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 | 13.03% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.58% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 9.92% | — | +12.26% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 9.09% | — | — | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 8.64% | — | — | |
| 6 | ✓ | Stock-Other | 7.31% | — | — | ||
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.85% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.65% | +0.35% | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 5.39% | — | +20.35% | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 5.32% | +0.01% | +24.69% | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | — | +37.86% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 4.00% | — | — | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.30% | +0.25% | — | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.86% | — | — | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | 1.37% | — | +31.89% | |
| 16 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.32% | — | -6.51% | |
| 17 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.25% | — | — | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.03% | — | +99.81% | |
| 19 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.52% | — | — | |
| 20 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway Inc-cl B | +1.9% | +37.86% | Add |
| 2 | TWXCHF | Time Warner INC | +0.7% | +12.26% | Add |
| 3 | PCG | P G & E CORP | +0.5% | +20.35% | Add |
| 4 | GPI | Group 1 Automotive INC | +0.4% | +99.81% | Add |
| 5 | UHAL | U-haul Holding Co | +0.3% | +24.69% | Add |
| 6 | SPH | Suburban Propane Partners LP | +0.1% | +31.89% | Add |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | — | — | Unchanged |
| 8 | ✓ | Och Ziff Cap Mgmt Group | 0% | — | Unchanged |
| 9 | ABG | Asbury Automotive Group | 0% | — | Unchanged |
| 10 | AABAUSD | Altaba INC | -0.1% | — | Unchanged |
| 11 | ✓ | Global Eagle Acquisition Cor | -0.2% | — | Unchanged |
| 12 | ✓ | Keryx Biopharmaceuticals | -0.3% | — | Unchanged |
| 13 | ORLY | O'reilly Automotive INC | -0.3% | — | Unchanged |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | Unchanged |
| 15 | BNEDUSD | Barnes & Noble Education INC | -0.5% | -6.51% | Trim |
| 16 | WU | Western Union Co | -0.8% | — | Unchanged |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -2% | — | Unchanged |
| 18 | BEN | Franklin Resources INC | -3% | — | Unchanged |
| 19 | ✓ | — | NEW | New buy | |
| 20 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 21 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 22 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |