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 | 48.73% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 24.44% | — | -3.07% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.42% | -1.72% | -2.60% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.74% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.98% | — | -38.40% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 0.81% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.19% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.6% | -3.07% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | -2.60% | Trim |
| 3 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 6 | AGX | Argan INC | — | — | Unchanged |
| 7 | TRIP | Tripadvisor INC | -0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -1% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | -1.1% | -38.40% | Trim |