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 | 23.13% | — | -3.28% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.13% | +2.15% | -3.56% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 15.69% | -5.60% | EXIT | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 15.11% | — | -3.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.33% | — | +14.31% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 13.14% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +3.7% | -3.28% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | +14.31% | Add |
| 3 | LOW | Lowe's Cos INC | +1.7% | -3.23% | Trim |
| 4 | SBUX | Starbucks CORP | +1.5% | — | Unchanged |
| 5 | QSR | Restaurant Brands Intern | +0.9% | -3.56% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | — | Unchanged |
| 7 | HLT | Hilton Worldwide Holdings In | -0.3% | -3.73% | Trim |
| 8 | ADP | Automatic Data Processing | -9.9% | EXIT | Sold out |