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 | 13.83% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 12.60% | — | -8.70% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 11.59% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 9.21% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 9.18% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.15% | — | +3.42% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.00% | +0.35% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.85% | — | -14.32% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 5.02% | +0.01% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 4.91% | — | — | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +1.55% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.34% | +0.25% | +8.51% | |
| 13 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.88% | — | -14.10% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.87% | — | — | |
| 15 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.81% | — | -25.44% | |
| 16 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.52% | — | +69.94% | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | 1.23% | — | +120.91% | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.60% | — | — | |
| 19 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.54% | — | — | |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPH | Suburban Propane Partners LP | +0.5% | +120.91% | Add |
| 2 | ORLY | O'reilly Automotive INC | 0% | +3.42% | Add |
| 3 | ABG | Asbury Automotive Group | 0% | +8.51% | Add |
| 4 | ✓ | Keryx Biopharmaceuticals | -0.1% | +69.94% | Add |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | Unchanged |
| 6 | GPI | Group 1 Automotive INC | -0.1% | — | Unchanged |
| 7 | ✓ | Global Eagle Acquisition Cor | -0.4% | — | Unchanged |
| 8 | BNEDUSD | Barnes & Noble Education INC | -0.4% | -25.44% | Trim |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | -0.7% | +1.55% | Add |
| 10 | UHAL | U-haul Holding Co | -0.8% | — | Unchanged |
| 11 | CBAN | Colony Bankcorp, Inc. | -0.9% | -14.10% | Trim |
| 12 | AABAUSD | Altaba INC | -0.9% | — | Unchanged |
| 13 | ✓ | Och Ziff Cap Mgmt Group | -0.9% | — | Unchanged |
| 14 | WTW | Willis Towers Watson Public Limited Company | -1.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -1.3% | -14.32% | Trim |
| 16 | BEN | Franklin Resources INC | -2.2% | — | Unchanged |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -2.3% | -8.70% | Trim |
| 18 | WU | Western Union Co | -2.4% | — | Unchanged |
| 19 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 20 | PCG | P G & E CORP | — | NEW | New buy |