CIK: 0001404599
Total reported value
$170.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.02% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 14.81% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.69% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 13.58% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.76% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 8.77% | — | +66.67% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.09% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.57% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 4.28% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.95% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.1% | +66.67% | Add |
| 2 | BAC | Bank Of America CORP | +1.4% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +1.1% | — | Unchanged |
| 4 | AXP | American Express Co | +0.9% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 6 | TWTRUSD | Twitter INC | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | SRG | Seritage Growth Prop- A | -0.2% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 10 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 12 | MA | Mastercard INC - A | -1% | — | Unchanged |
| 13 | STLA | Stellantis N.V. | — | EXIT | Sold out |