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 | 51.36% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.49% | -1.72% | — | |
| 3 | ✓ | Stock-Other | 10.54% | — | — | ||
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.03% | -0.12% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.06% | -5.34% | +61.58% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.42% | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 1.59% | — | — | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 1.12% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.04% | — | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 0.39% | — | — | |
| 11 | AGX | Argan INC | Stock-Industrials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 2 | PLTR | Palantir Technologies Inc-a | +1.1% | +61.58% | Add |
| 3 | BAC | Bank Of America CORP | +0.9% | — | Unchanged |
| 4 | ✓ | +0.8% | — | Unchanged | |
| 5 | TRIP | Tripadvisor INC | +0.7% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 7 | AGX | Argan INC | 0% | — | Unchanged |
| 8 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 9 | MTCH | Match Group INC | -0.2% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | -4.9% | — | Unchanged |
| 11 | CARG | Cargurus INC | — | NEW | New buy |