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 | 56.01% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.85% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 12.47% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.83% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 2.68% | — | — | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.71% | — | -15.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.5% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 3 | EXPE | Expedia Group INC | +0.4% | — | Unchanged |
| 4 | AGX | Argan INC | +0.1% | -15.50% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 6 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | -2.6% | — | Unchanged |