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 | 54.56% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 26.77% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 12.15% | — | -5.55% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.41% | — | -7.71% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.85% | — | -5.48% | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.69% | — | -18.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.9% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 3 | AGX | Argan INC | 0% | -18.34% | Trim |
| 4 | IACIEUR | Iac/interactivecorp | -0.3% | -5.55% | Trim |
| 5 | EXPE | Expedia Group INC | -0.4% | -7.71% | Trim |
| 6 | TRIP | Tripadvisor INC | -0.8% | -5.48% | Trim |
| 7 | KO | Coca-cola Co/the | -1.5% | — | Unchanged |