CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.51% | +0.19% | -28.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.72% | -4.32% | +164.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.93% | +2.86% | -18.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.46% | -0.27% | -13.12% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.39% | -11.68% | +5.07% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 5.29% | — | -9.03% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.42% | +0.09% | +0.39% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 3.30% | +0.26% | -19.84% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.16% | — | -14.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.59% | -2.23% | EXIT | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 2.53% | — | -24.68% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | — | -14.36% | |
| 13 | ATI | Ati INC | Stock-Industrials | 2.45% | — | -18.38% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.87% | +0.07% | -22.25% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.79% | +1.35% | NEW | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | +0.24% | -4.54% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.23% | — | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 1.27% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.20% | +1.43% | — | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.16% | +0.10% | -6.20% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +1.57% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -1.00% | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.31% | — | |
| 24 | PRAA | Pra Group INC | Stock-Other | 0.70% | — | -7.81% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.66% | — | -10.45% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | +0.08% | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.63% | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.56% | — | -12.44% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.55% | +0.19% | — | |
| 30 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.52% | — | -7.94% | |
| 31 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.50% | — | -2.38% | |
| 32 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.50% | +0.04% | -14.22% | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.46% | — | -17.64% | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | 0.42% | — | — | |
| 35 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.42% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 39 | CARG | Cargurus INC | Stock-Consumer Disc | 0.33% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.29% | — | — | |
| 41 | ANGI1EUR | Angi INC | Stock-Other | 0.18% | — | — | |
| 42 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.16% | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.13% | — | — | |
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | CLLS | Cellectis - Adr | Stock-Other | 0.10% | — | — | |
| 46 | EDIT | Editas Medicine INC | Stock-Other | 0.09% | — | — | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.08% | — | — | |
| 48 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +6.6% | +164.37% | Add |
| 2 | MU | Micron Technology INC | +2% | +5.07% | Add |
| 3 | CVNA | Carvana Co | +1.5% | -9.03% | Trim |
| 4 | DAL | Delta Air Lines INC | +0.9% | +72.54% | Add |
| 5 | Z | Zillow Group INC - C | +0.5% | — | Unchanged |
| 6 | RHP | Ryman Hospitality Properties | +0.5% | +0.39% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -13.12% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.3% | -14.26% | Trim |
| 10 | ADVMCHF | Adverum Biotechnologies INC | +0.3% | -7.94% | Trim |
| 11 | SRPT | Sarepta Therapeutics INC | +0.3% | -10.45% | Trim |
| 12 | COP | Conocophillips | +0.3% | — | Unchanged |
| 13 | TJX | Tjx Companies INC | +0.2% | -4.54% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 15 | LAMR | Lamar Advertising Co-a | +0.1% | -6.20% | Trim |
| 16 | LPI1EUR | Laredo Petroleum INC | +0.1% | -2.38% | Trim |
| 17 | RRC | Range Resources CORP | +0.1% | -12.44% | Trim |
| 18 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 20 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | Unchanged |
| 21 | ETMUSD | Entercom Communications-cl A | +0.1% | — | Unchanged |
| 22 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 23 | CLLS | Cellectis - Adr | +0.1% | — | Unchanged |
| 24 | BKIEUR | Black Knight INC | +0.1% | — | Unchanged |
| 25 | ASA | ASA Gold and Precious Metals Limited | 0% | -14.22% | Trim |
| 26 | CPRI | Capri Holdings Limited | 0% | -17.64% | Trim |
| 27 | EDIT | Editas Medicine INC | 0% | — | Unchanged |
| 28 | ABEO1EUR | Abeona Therapeutics INC | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | — | -14.36% | Trim |
| 30 | WVE | Wave Life Sciences Ltd. | -0.1% | — | Unchanged |
| 31 | RGNX | Regenxbio INC | -0.1% | -24.68% | Trim |
| 32 | ATI | Ati INC | -0.2% | -18.38% | Trim |
| 33 | KMX | Carmax INC | -0.3% | -22.25% | Trim |
| 34 | LUV | Southwest Airlines Co | -0.5% | -19.84% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.7% | -18.21% | Trim |
| 36 | AAPL | Apple INC | -3.4% | -69.91% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -3.4% | -28.28% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 42 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 43 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 44 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | CARG | Cargurus INC | — | NEW | New buy |
| 47 | YELP | Yelp INC | — | EXIT | Sold out |
| 48 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 49 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 50 | FNF | Fidelity National Financial | — | EXIT | Sold out |