CIK: 0001404599
Total reported value
$170.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 21.30% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.53% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 12.26% | — | -5.59% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 11.12% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.83% | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.90% | — | -10.00% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.56% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.61% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.44% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 2.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +6% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +1.8% | — | Unchanged |
| 4 | MCO | Moody's CORP | +0.9% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 6 | MU | Micron Technology INC | +0.5% | — | Unchanged |
| 7 | AXP | American Express Co | -0.5% | -5.59% | Trim |
| 8 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -1.3% | — | Unchanged |
| 10 | STLA | Stellantis N.V. | -4.7% | -10.00% | Trim |
| 11 | SRG | Seritage Growth Prop- A | -4.9% | — | Unchanged |
| 12 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |