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 | 55.44% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.48% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 13.61% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.34% | — | -20.00% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 2.90% | — | -20.00% | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.52% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.04% | — | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.26% | — | — | |
| 9 | ✓ | Cardica INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +4.9% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 3 | ✓ | Cardica INC | 0% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 5 | KBR | Kbr INC | 0% | — | Unchanged |
| 6 | AGX | Argan INC | 0% | — | Unchanged |
| 7 | EXPE | Expedia Group INC | -0.4% | -20.00% | Trim |
| 8 | TRIP | Tripadvisor INC | -1.8% | -20.00% | Trim |
| 9 | IACIEUR | Iac/interactivecorp | -1.9% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 11 | ✓ | Coupons.com INC | — | EXIT | Sold out |