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 | 22.03% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 17.87% | -5.60% | EXIT | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 15.74% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 14.68% | +2.15% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.88% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.32% | — | -41.40% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.25% | — | +83.91% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 4.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | -95.8% | — | Add |
| 2 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 3 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 4 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 5 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | SBUX | Starbucks CORP | — | NEW | New buy |
| 8 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |