CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 13.36% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 12.07% | — | -1.19% | |
| 3 | ✓ | Stock-Other | 8.04% | — | +14.13% | ||
| 4 | AABAUSD | Altaba INC | Stock-Other | 7.78% | — | -2.36% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 7.08% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.72% | — | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 5.71% | +0.01% | +17.07% | |
| 8 | AXP | American Express Company | Stock-Financials | 5.70% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.99% | +0.35% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 4.63% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.31% | — | +3.41% | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | — | +0.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +1.00% | — | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.74% | -1.18% | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.07% | +0.25% | — | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | 1.85% | — | +42.44% | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.19% | — | — | |
| 18 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.04% | — | +2.38% | |
| 19 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.92% | — | -3.95% | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.80% | — | -8.63% | |
| 21 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.49% | — | — | |
| 22 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.8% | — | Unchanged |
| 2 | ✓ | +0.7% | +14.13% | Add | |
| 3 | SPH | Suburban Propane Partners LP | +0.5% | +42.44% | Add |
| 4 | UHAL | U-haul Holding Co | +0.4% | +17.07% | Add |
| 5 | KMI | Kinder Morgan INC | +0.3% | +3.41% | Add |
| 6 | ✓ | Global Eagle Acquisition Cor | +0.2% | — | Unchanged |
| 7 | ✓ | Berkshire Hathaway Inc-cl B | -0.1% | +0.37% | Add |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | Unchanged |
| 9 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 10 | ✓ | Keryx Biopharmaceuticals | -0.2% | +2.38% | Add |
| 11 | GPI | Group 1 Automotive INC | -0.2% | -8.63% | Trim |
| 12 | ABG | Asbury Automotive Group | -0.2% | — | Unchanged |
| 13 | BNEDUSD | Barnes & Noble Education INC | -0.4% | -3.95% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.7% | — | Unchanged |
| 15 | ✓ | Och Ziff Cap Mgmt Group | -0.7% | — | Unchanged |
| 16 | PCG | P G & E CORP | -0.8% | — | Unchanged |
| 17 | WU | Western Union Co | -1% | -1.19% | Trim |
| 18 | AABAUSD | Altaba INC | -1.3% | -2.36% | Trim |
| 19 | BEN | Franklin Resources INC | -1.6% | — | Unchanged |
| 20 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 21 | AXP | American Express Company | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | LAD | Lithia Motors INC | — | NEW | New buy |