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 | 16.19% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 14.85% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 13.80% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 10.12% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.19% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.18% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.12% | +0.35% | — | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 5.77% | +0.01% | — | |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | — | — | |
| 10 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.80% | — | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.79% | — | -39.59% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.38% | +0.25% | — | |
| 13 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.23% | — | — | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.58% | — | — | |
| 15 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.93% | — | — | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.71% | — | — | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | 0.69% | — | +75.44% | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +1.6% | — | Unchanged |
| 2 | ✓ | Och Ziff Cap Mgmt Group | +0.5% | — | Unchanged |
| 3 | SPH | Suburban Propane Partners LP | +0.3% | +75.44% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.3% | — | Unchanged |
| 5 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | 0% | — | Unchanged |
| 7 | ✓ | Global Eagle Acquisition Cor | -0.1% | — | Unchanged |
| 8 | ✓ | Keryx Biopharmaceuticals | -0.1% | — | Unchanged |
| 9 | WU | Western Union Co | -0.2% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 11 | BEN | Franklin Resources INC | -0.4% | — | Unchanged |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 13 | BNEDUSD | Barnes & Noble Education INC | -1.5% | — | Unchanged |
| 14 | CBAN | Colony Bankcorp, Inc. | -2.5% | -39.59% | Trim |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 16 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 17 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 18 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 19 | CARS | Cars.com INC | — | EXIT | Sold out |
| 20 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 21 | ✓ | Veon LTD | — | EXIT | Sold out |
| 22 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 23 | GPI | Group 1 Automotive INC | — | NEW | New buy |