CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 13.23% | -0.84% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.22% | +0.59% | +0.53% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.36% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.56% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.91% | +0.21% | -0.73% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.75% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.74% | — | — | |
| 8 | GRPNCHF | Groupon INC | Stock-Other | 5.63% | — | -1.36% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 5.05% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.72% | — | +49.28% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.86% | +0.25% | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 3.13% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 3.02% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.78% | — | — | |
| 15 | ✓ | Medassets INC | Stock-Other | 2.11% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.05% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 18 | ✓ | Remark Media INC | Stock-Other | 0.17% | — | — | |
| 19 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +0.53% | Add |
| 2 | QCOM | Qualcomm INC | +1.7% | +49.28% | Add |
| 3 | GOOG | Alphabet A | +1.1% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +1% | -0.73% | Trim |
| 5 | AGX | Argan INC | +0.5% | — | Unchanged |
| 6 | AXP | American Express Co | +0.3% | — | Unchanged |
| 7 | FRCB | First Republic Bank/ca | +0.2% | — | Unchanged |
| 8 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | GRPNCHF | Groupon INC | -0.2% | -1.36% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | -0.3% | — | Unchanged |
| 15 | WDAY | Workday Inc-class A | -0.6% | — | Unchanged |
| 16 | ✓ | Medassets INC | -0.8% | — | Unchanged |
| 17 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | ✓ | Higher One Hldgs INC Com | — | EXIT | Sold out |
| 20 | FAST | Fastenal Co | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 23 | ✓ | Remark Media INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy |