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 | 56.23% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.29% | -1.72% | -6.25% | |
| 3 | ✓ | Stock-Other | 9.71% | — | -40.00% | ||
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.14% | -0.12% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.54% | — | +60.00% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.01% | -5.34% | — | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 1.29% | — | -75.00% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 0.89% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.04% | — | |
| 10 | AGX | Argan INC | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.6% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +1.1% | +60.00% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | — | Unchanged |
| 4 | TRIP | Tripadvisor INC | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | AGX | Argan INC | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | -6.25% | Trim |
| 8 | ✓ | -1.3% | -40.00% | Trim | |
| 9 | MTCH | Match Group INC | -2.8% | -75.00% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 11 | EXPE | Expedia Group INC | — | EXIT | Sold out |