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 | 54.62% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.60% | -1.72% | — | |
| 3 | ✓ | Stock-Other | 11.04% | — | — | ||
| 4 | MTCH | Match Group INC | Stock-Comm Services | 4.08% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | -0.12% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.49% | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 0.66% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.04% | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.25% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +6.1% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +4.3% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 4 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 7 | AGX | Argan INC | 0% | — | Unchanged |
| 8 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | MTCH | Match Group INC | — | NEW | New buy |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |