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 | 54.21% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.91% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 12.63% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 4.84% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.71% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | — | |
| 7 | ✓ | Coupons.com INC | Stock-Other | 0.56% | — | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.46% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.04% | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 0.27% | — | — | |
| 11 | ✓ | Cardica INC | Stock-Other | 0.09% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Mela Sciences INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.8% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 3 | EXPE | Expedia Group INC | +0.4% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 5 | ✓ | Cardica INC | 0% | — | Unchanged |
| 6 | AGX | Argan INC | -0.1% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 8 | KBR | Kbr INC | -0.1% | — | Unchanged |
| 9 | IACIEUR | Iac/interactivecorp | -0.6% | — | Unchanged |
| 10 | ✓ | Coupons.com INC | -0.7% | — | Unchanged |
| 11 | TRIP | Tripadvisor INC | -0.9% | — | Unchanged |
| 12 | MNKD | MannKind Corporation | — | EXIT | Sold out |
| 13 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 14 | ✓ | Mela Sciences INC | — | EXIT | Sold out |
| 15 | ✓ | Mela Sciences INC | — | NEW | New buy |