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 | 31.46% | — | -13.07% | |
| 2 | ✓ | Stock-Other | 27.58% | — | -6.78% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.39% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.05% | — | +7.61% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.69% | — | -41.03% | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | 6.51% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 4.32% | — | -41.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +5.4% | -13.07% | Trim |
| 2 | ✓ | +2.9% | -6.78% | Trim | |
| 3 | AER | AerCap Holdings N.V. | +1% | +7.61% | Add |
| 4 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 5 | SRG | Seritage Growth Prop- A | -1.4% | — | Unchanged |
| 6 | LUV | Southwest Airlines Co | -1.6% | -41.24% | Trim |
| 7 | RACE | Ferrari N.V. | -3.7% | -41.03% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |