CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 71.55% | — | +2.13% | |
| 2 | L | Loews CORP | Stock-Financials | 16.85% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.45% | — | — | |
| 4 | BCH | Banco De Chile-adr | Stock-Other | 2.71% | — | +99.73% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | — | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.79% | — | — | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +2.6% | +2.13% | Add |
| 2 | BCH | Banco De Chile-adr | +1.4% | +99.73% | Add |
| 3 | ABMDEUR | Abiomed INC | 0% | — | Unchanged |
| 4 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | -0.3% | — | Unchanged |
| 6 | L | Loews CORP | -0.7% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | — | Unchanged |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 9 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |