CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 68.92% | — | — | |
| 2 | L | Loews CORP | Stock-Financials | 17.53% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.99% | — | -49.95% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | — | — | |
| 5 | BCH | Banco De Chile-adr | Stock-Other | 1.36% | — | — | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.20% | — | +3.63% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.90% | — | — | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 0.25% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +4.7% | — | Unchanged |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | — | Unchanged |
| 3 | L | Loews CORP | +0.1% | — | Unchanged |
| 4 | ABMDEUR | Abiomed INC | 0% | — | Unchanged |
| 5 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | +3.63% | Add |
| 7 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -5.5% | -49.95% | Trim |
| 9 | BCH | Banco De Chile-adr | — | NEW | New buy |
| 10 | USB | US Bancorp | — | EXIT | Sold out |