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 | 51.41% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 23.20% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.07% | -1.72% | -11.11% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.30% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.67% | — | — | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 0.61% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.04% | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.7% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | — | Unchanged |
| 3 | AGX | Argan INC | 0% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 5 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 6 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 7 | IACIEUR | Iac/interactivecorp | -1.2% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | -11.11% | Trim |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |