CIK: 0001542280
Total reported value
$124.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 31.51% | +0.94% | +27.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 27.60% | -3.79% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 21.65% | — | — | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 16.72% | +1.19% | +4.75% | |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.51% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.2% | +27.83% | Add |
| 2 | KO | Coca-cola Co/the | +1.6% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | -0.7% | — | Unchanged |
| 5 | LILA | Liberty Latin America Ltd. | -3.1% | +4.75% | Add |