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 | 51.17% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 26.27% | -1.72% | -5.00% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 17.96% | — | -7.60% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.23% | — | -27.23% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.16% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | — | |
| 7 | ✓ | Argan Inc | Stock-Other | 0.27% | — | — | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.19% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 0.11% | — | +21.09% | |
| 10 | ✓ | Apptio INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.2% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | -5.00% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 4 | XYZ | Block INC | 0% | +21.09% | Add |
| 5 | ✓ | Apptio INC | 0% | — | Unchanged |
| 6 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 7 | IACIEUR | Iac/interactivecorp | -0.6% | -7.60% | Trim |
| 8 | EXPE | Expedia Group INC | -1.4% | -27.23% | Trim |
| 9 | AGX | Argan INC | — | EXIT | Sold out |
| 10 | ✓ | Argan Inc | — | NEW | New buy |
| 11 | OKTA | Okta INC | — | NEW | New buy |