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 | 53.83% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 26.41% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 13.32% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.67% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.66% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.04% | — | |
| 7 | AGX | Argan INC | Stock-Industrials | 0.53% | — | -14.38% | |
| 8 | ✓ | Apptio INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.2% | — | Unchanged |
| 2 | EXPE | Expedia Group INC | +0.3% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 4 | AGX | Argan INC | -0.2% | -14.38% | Trim |
| 5 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | -0.7% | — | Unchanged |
| 8 | ✓ | Apptio INC | — | NEW | New buy |