CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 28.48% | — | -0.01% | |
| 2 | ✓ | Stock-Other | 21.15% | — | -0.03% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.16% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 14.69% | — | -16.30% | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 8.90% | — | -0.29% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.08% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | — | Unchanged |
| 2 | SRG | Seritage Growth Prop- A | +1.2% | -0.29% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.01% | Trim |
| 4 | RACE | Ferrari N.V. | -0.7% | -16.30% | Trim |
| 5 | ✓ | -2.6% | -0.03% | Trim | |
| 6 | STLA | Stellantis N.V. | -3.7% | -0.01% | Trim |
| 7 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 8 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |
| 9 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |