CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 34.26% | — | — | ||
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 25.82% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.65% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.31% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 8.83% | — | -45.77% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 4.26% | — | — | |
| 7 | GBLI | Global Indemnity Group, LLC | Stock-Other | 2.41% | — | — | |
| 8 | ✓ | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +17.3% | — | Unchanged | |
| 2 | DIS | Walt Disney Co/the | +12.2% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +6.7% | — | Unchanged |
| 4 | GBLI | Global Indemnity Group, LLC | +1.3% | — | Unchanged |
| 5 | EBAY | Ebay INC | -0.5% | -45.77% | Trim |
| 6 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 12 | BAX | Baxter International INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy |