CIK: 0000919489
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 50.17% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.26% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 13.98% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 4.90% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.92% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 1.52% | — | — | |
| 8 | ✓ | Coupons.com INC | Stock-Other | 1.17% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 1.00% | — | — | |
| 10 | AGX | Argan INC | Stock-Industrials | 0.41% | — | — | |
| 11 | KBR | Kbr INC | Stock-Industrials | 0.40% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.04% | — | |
| 13 | ✓ | Cardica INC | Stock-Other | 0.09% | — | — | |
| 14 | MNKD | MannKind Corporation | Stock-Other | 0.08% | — | — | |
| 15 | ✓ | Mela Sciences INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | Unchanged |
| 2 | IACIEUR | Iac/interactivecorp | +0.5% | — | Unchanged |
| 3 | TRIP | Tripadvisor INC | +0.4% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 6 | AGX | Argan INC | 0% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 8 | ✓ | Cardica INC | — | — | Unchanged |
| 9 | ✓ | Mela Sciences INC | — | — | Unchanged |
| 10 | COP | Conocophillips | 0% | — | Unchanged |
| 11 | MNKD | MannKind Corporation | 0% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -3.6% | — | Unchanged |
| 14 | ✓ | Coupons.com INC | — | NEW | New buy |
| 15 | KBR | Kbr INC | — | NEW | New buy |