CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.65% | — | -1.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.87% | -0.12% | -0.37% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 7.27% | +0.89% | -1.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.22% | +0.21% | -1.66% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.27% | — | -1.07% | |
| 6 | ACN | Accenture plc | Stock-Tech | 6.25% | -0.04% | -0.27% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.02% | — | +44.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.09% | -0.21% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 5.63% | — | +54.70% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.48% | — | -0.90% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 5.42% | — | +36.34% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 5.33% | — | -1.63% | |
| 13 | ✓ | Discovery Comm C | Stock-Other | 4.26% | — | +96.59% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 4.23% | — | -0.71% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.36% | -1.10% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.41% | — | +0.72% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.39% | — | -0.18% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | — | -0.19% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 2.08% | +0.68% | -0.93% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -0.47% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.3% | +54.70% | Add |
| 2 | GILD | Gilead Sciences INC | +1.6% | -1.01% | Trim |
| 3 | BKNG | Booking Hldgs INC | +1.5% | +44.00% | Add |
| 4 | HON | Honeywell International INC | +1.3% | +36.34% | Add |
| 5 | NKE | Nike INC -cl B | +0.5% | -0.90% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.21% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.66% | Trim |
| 8 | AAPL | Apple INC | +0.1% | -1.10% | Trim |
| 9 | DIS | Walt Disney Co/the | 0% | -0.47% | Trim |
| 10 | ABT | Abbott Laboratories | -0.1% | -0.19% | Trim |
| 11 | ✓ | Google INC Class C | -0.1% | +0.72% | Add |
| 12 | MCK | Mckesson CORP | -0.1% | -1.63% | Trim |
| 13 | GOOG | Alphabet A | -0.1% | -0.18% | Trim |
| 14 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.07% | Trim |
| 15 | GWW | Ww Grainger INC | -0.1% | -0.93% | Trim |
| 16 | ✓ | Discovery Comm C | -0.1% | +96.59% | Add |
| 17 | V | Visa Inc-class A Shares | -0.2% | -0.37% | Trim |
| 18 | ACN | Accenture plc | -0.2% | -0.27% | Trim |
| 19 | QCOM | Qualcomm INC | -0.5% | -0.71% | Trim |
| 20 | BEN | Franklin Resources INC | -0.6% | -1.63% | Trim |
| 21 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |