CIK: 0001542280
Total reported value
$124.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 29.36% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 25.08% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.02% | -3.79% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 15.55% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -1.2% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |