CIK: 0001479465
Total reported value
$123.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | 56.82% | +0.61% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 23.82% | -0.53% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.03% | -0.27% | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 5.35% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.45% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.04% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.61% | — | -34.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.47% | — | — | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.37% | — | — | |
| 11 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.33% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.7% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 3 | ✓ | Valeant Pharmaceuticals Inte | +0.1% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | 0% | — | Unchanged |
| 5 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 6 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | EPAM | Epam Systems INC | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 11 | BIDU | Baidu INC - Spon Adr | -0.4% | -34.07% | Trim |
| 12 | CVSA | Covista INC | — | NEW | New buy |
| 13 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |