CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 63.84% | -2.24% | +893.44% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 31.62% | +3.38% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.91% | — | -22.22% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +15.4% | +893.44% | Add |
| 2 | XOM | Exxon Mobil CORP | -4.8% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | -37.7% | -22.22% | Trim |
| 4 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 5 | ABBV | Abbvie INC | — | EXIT | Sold out |