CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 16.36% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 14.15% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 12.17% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 8.48% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.36% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.84% | +0.35% | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 5.74% | +0.01% | +46.32% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.28% | — | -13.65% | |
| 9 | MFS1EUR | Welbilt INC | Stock-Other | 4.47% | — | -20.86% | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.71% | — | — | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | — | — | |
| 12 | CARS | Cars.com INC | Stock-Other | 2.65% | — | — | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.26% | — | — | |
| 14 | ✓ | Veon LTD | Stock-Other | 2.18% | — | -25.12% | |
| 15 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.64% | — | — | |
| 16 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.06% | — | -66.32% | |
| 17 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.99% | — | +18.97% | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.65% | — | — | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +1.8% | +46.32% | Add |
| 2 | BEN | Franklin Resources INC | +1.3% | — | Unchanged |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.9% | — | Unchanged |
| 4 | TWXCHF | Time Warner INC | +0.8% | — | Unchanged |
| 5 | BNEDUSD | Barnes & Noble Education INC | +0.5% | — | Unchanged |
| 6 | ✓ | Och Ziff Cap Mgmt Group | +0.3% | — | Unchanged |
| 7 | ✓ | Keryx Biopharmaceuticals | +0.3% | — | Unchanged |
| 8 | ✓ | Global Eagle Acquisition Cor | +0.3% | +18.97% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | CBAN | Colony Bankcorp, Inc. | -0.1% | -13.65% | Trim |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | Unchanged |
| 13 | WU | Western Union Co | -0.5% | — | Unchanged |
| 14 | ✓ | Veon LTD | -0.8% | -25.12% | Trim |
| 15 | MFS1EUR | Welbilt INC | -1.2% | -20.86% | Trim |
| 16 | BNED | Barnes & Noble Education, Inc. | -2.6% | -66.32% | Trim |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | CARS | Cars.com INC | — | NEW | New buy |
| 20 | SPH | Suburban Propane Partners LP | — | NEW | New buy |