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 | 52.32% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.39% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 13.13% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 4.47% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.05% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | — | |
| 7 | ✓ | Coupons.com INC | Stock-Other | 0.55% | — | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.50% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.04% | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 0.21% | — | — | |
| 11 | ✓ | Cardica INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.5% | — | Unchanged |
| 2 | TRIP | Tripadvisor INC | +0.5% | — | Unchanged |
| 3 | EXPE | Expedia Group INC | +0.4% | — | Unchanged |
| 4 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 5 | AGX | Argan INC | 0% | — | Unchanged |
| 6 | ✓ | Cardica INC | — | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 8 | KBR | Kbr INC | 0% | — | Unchanged |
| 9 | ✓ | Coupons.com INC | -0.3% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | -1.5% | — | Unchanged |