CIK: 0001423673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.73% | +0.39% | -11.72% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.41% | — | -10.96% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.44% | — | -7.50% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.96% | — | -32.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.07% | -23.48% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.01% | — | -2.98% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.00% | -0.02% | -3.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.23% | -8.92% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.76% | — | -27.14% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 2.56% | — | -9.51% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | — | -3.01% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | — | -39.34% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.19% | — | -3.01% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.99% | — | -2.97% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | -2.99% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -32.59% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | -0.12% | -2.77% | |
| 18 | ✓ | Stock-Other | 1.40% | — | -2.90% | ||
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.20% | -3.05% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.34% | — | -3.02% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.20% | — | -2.99% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | +0.01% | -16.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -2.96% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.04% | -18.01% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -44.50% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | -65.30% | |
| 27 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.61% | — | -47.19% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | -41.59% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.35% | — | -2.98% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.20% | -12.43% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 0.24% | — | -93.68% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.23% | +0.05% | -3.01% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -30.87% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.21% | — | -2.86% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.15% | — | -3.16% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.15% | -0.16% | -3.45% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.02% | -2.80% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.02% | -6.67% | |
| 39 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.02% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.4% | -11.72% | Trim |
| 2 | KO | Coca-cola Co/the | +0.7% | -7.50% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | -10.96% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -3.01% | Trim |
| 5 | DVA | Davita INC | +0.4% | -2.98% | Trim |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | -2.77% | Trim |
| 7 | SNY | Sanofi-adr | +0.3% | -9.51% | Trim |
| 8 | MDT | Medtronic plc | +0.3% | -3.01% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.99% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -8.92% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -3.05% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.96% | Trim |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | -3.02% | Trim |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | -3.01% | Trim |
| 15 | DE | Deere & Co | +0.1% | -2.97% | Trim |
| 16 | ECL | Ecolab INC | +0.1% | -2.98% | Trim |
| 17 | ✓ | 0% | -2.90% | Trim | |
| 18 | RSG | Republic Services INC | 0% | -3.01% | Trim |
| 19 | COP | Conocophillips | 0% | -2.99% | Trim |
| 20 | USB | US Bancorp | 0% | -2.86% | Trim |
| 21 | MMM | 3m Co | 0% | -3.45% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -16.60% | Trim |
| 23 | AXP | American Express Co | 0% | -3.16% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | -2.80% | Trim |
| 25 | MSFT | Microsoft CORP | — | -23.48% | Trim |
| 26 | ✓ | Mindray Medical Intl LTD | — | -2.44% | Trim |
| 27 | COST | Costco Wholesale CORP | — | -6.67% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | -12.43% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | -18.01% | Trim |
| 30 | AAPL | Apple INC | 0% | -30.87% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.3% | -41.59% | Trim |
| 32 | KHC | The Kraft Heinz Company | -0.4% | -47.19% | Trim |
| 33 | GOOG | Alphabet A | -0.4% | -27.14% | Trim |
| 34 | WMT | Walmart INC | -0.5% | -39.34% | Trim |
| 35 | UTXZ | United Tech CORP | -0.5% | -44.50% | Trim |
| 36 | QCOM | Qualcomm INC | -0.6% | -32.59% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.8% | -65.30% | Trim |
| 38 | IBM | Intl Business Machines CORP | -1% | -32.29% | Trim |
| 39 | ✓ | Google INC Class C | -2.9% | -93.68% | Trim |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |