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 | 53.83% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.01% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 11.69% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 3.97% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.63% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | — | |
| 7 | ✓ | Coupons.com INC | Stock-Other | 0.83% | — | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.46% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 0.25% | — | — | |
| 11 | ✓ | Cardica INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | — | Unchanged |
| 2 | ✓ | Coupons.com INC | +0.3% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 4 | AGX | Argan INC | — | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 6 | KBR | Kbr INC | 0% | — | Unchanged |
| 7 | ✓ | Cardica INC | 0% | — | Unchanged |
| 8 | EXPE | Expedia Group INC | -0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 10 | TRIP | Tripadvisor INC | -0.9% | — | Unchanged |
| 11 | IACIEUR | Iac/interactivecorp | -0.9% | — | Unchanged |
| 12 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 13 | ✓ | Mela Sciences INC | — | EXIT | Sold out |