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 | 48.49% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 29.25% | — | -25.21% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.34% | -1.72% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.37% | — | -50.00% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.63% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | — | |
| 7 | AGX | Argan INC | Stock-Industrials | 0.27% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.15% | — | -83.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +6.1% | -25.21% | Trim |
| 2 | AGX | Argan INC | +0.1% | — | Unchanged |
| 3 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | -0.5% | -83.77% | Trim |
| 6 | ATVIEUR | Activision Blizzard INC | -0.9% | -50.00% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -2.9% | — | Unchanged |