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 | 60.27% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.11% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 9.23% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.64% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 2.88% | — | — | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.49% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3.3% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 3 | AGX | Argan INC | 0% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | -0.6% | — | Unchanged |
| 6 | TRIP | Tripadvisor INC | -0.9% | — | Unchanged |
| 7 | IACIEUR | Iac/interactivecorp | -2.8% | — | Unchanged |
| 8 | KBR | Kbr INC | — | EXIT | Sold out |