CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 64.21% | — | -6.60% | |
| 2 | L | Loews CORP | Stock-Financials | 17.44% | — | +1134.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.49% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | — | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.25% | — | — | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.99% | — | -87.57% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.78% | — | — | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 0.22% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +15.6% | +1134.63% | Add |
| 2 | ABMDEUR | Abiomed INC | +0.1% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 5 | SIRIEUR | Sirius Xm Holdings INC | -7.5% | -87.57% | Trim |
| 6 | DVA | Davita INC | -19% | -6.60% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 10 | USB | US Bancorp | — | NEW | New buy |