CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 19.48% | — | -4.29% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.21% | +2.15% | -14.73% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 15.98% | -5.60% | EXIT | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 13.39% | — | -4.45% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 11.64% | — | -6.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.16% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 9.93% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.4% | — | Unchanged |
| 2 | SBUX | Starbucks CORP | +0.6% | -6.81% | Trim |
| 3 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | +0.3% | — | Unchanged |
| 5 | CMG | Chipotle Mexican Grill INC | -0.2% | -4.29% | Trim |
| 6 | QSR | Restaurant Brands Intern | -1.6% | -14.73% | Trim |
| 7 | LOW | Lowe's Cos INC | -1.8% | -4.45% | Trim |
| 8 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |