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 | 57.02% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.88% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 12.02% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.28% | — | -2.65% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 3.77% | — | — | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.46% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | — | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.13% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.6% | — | Unchanged |
| 2 | TRIP | Tripadvisor INC | +0.9% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | -0.1% | -2.65% | Trim |
| 5 | AGX | Argan INC | -0.1% | — | Unchanged |
| 6 | KBR | Kbr INC | -0.1% | -50.00% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 8 | IACIEUR | Iac/interactivecorp | -1.6% | — | Unchanged |
| 9 | ✓ | Cardica INC | — | EXIT | Sold out |