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 | 18.77% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 15.52% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 15.52% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 12.23% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 9.22% | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.74% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.05% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 4.79% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.21% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.10% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 1.00% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | — | Unchanged |
| 2 | AXP | American Express Co | +0.7% | — | Unchanged |
| 3 | SRG | Seritage Growth Prop- A | +0.5% | — | Unchanged |
| 4 | MU | Micron Technology INC | +0.5% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.4% | — | Unchanged |
| 6 | TWTRUSD | Twitter INC | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 10 | MCO | Moody's CORP | -0.4% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -1.5% | — | Unchanged |
| 12 | RACE | Ferrari N.V. | -2% | — | Unchanged |