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 | 53.82% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.10% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 13.27% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 5.75% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.34% | — | -20.00% | |
| 6 | ✓ | Coupons.com INC | Stock-Other | 1.22% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | — | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.51% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.04% | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 0.35% | — | — | |
| 11 | MNKD | MannKind Corporation | Stock-Other | 0.21% | — | — | |
| 12 | ✓ | Cardica INC | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | Mela Sciences INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3.7% | — | Unchanged |
| 2 | TRIP | Tripadvisor INC | +0.9% | — | Unchanged |
| 3 | MNKD | MannKind Corporation | +0.1% | — | Unchanged |
| 4 | AGX | Argan INC | +0.1% | — | Unchanged |
| 5 | ✓ | Coupons.com INC | +0.1% | — | Unchanged |
| 6 | ✓ | Cardica INC | 0% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 8 | ✓ | Mela Sciences INC | 0% | — | Unchanged |
| 9 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 10 | KBR | Kbr INC | -0.1% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 12 | EXPE | Expedia Group INC | -0.6% | -20.00% | Trim |
| 13 | IACIEUR | Iac/interactivecorp | -0.7% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 15 | COP | Conocophillips | — | EXIT | Sold out |