CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 20.23% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.68% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 11.07% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | 9.40% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 6.38% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.37% | — | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 6.26% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 5.65% | -0.13% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.68% | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | 3.49% | -0.24% | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.69% | — | — | |
| 12 | LE | Lands' End INC | Stock-Other | 2.38% | — | — | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 1.69% | — | — | |
| 14 | BB | Blackberry LTD | Stock-Other | 1.59% | — | — | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.24% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | — | — | |
| 17 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.28% | — | — | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | 0.16% | +0.02% | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.14% | — | — | |
| 21 | ✓ | Stock-Other | 0.10% | — | — | ||
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 2 | WFC | Wells Fargo & Company | +1.1% | — | Unchanged |
| 3 | NOK | Nokia Corp-spon Adr | +0.9% | — | Unchanged |
| 4 | SNY | Sanofi-adr | +0.5% | — | Unchanged |
| 5 | BB | Blackberry LTD | +0.4% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 7 | C | Citigroup INC | +0.3% | — | Unchanged |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | — | Unchanged |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 10 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 13 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 15 | RYAAY | Ryanair Holdings plc | — | — | Unchanged |
| 16 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 17 | BAC | Bank of America Corporation | -0.2% | — | Unchanged |
| 18 | BBBY | Bed Bath & Beyond INC | -0.5% | — | Unchanged |
| 19 | MBI | Mbia INC | -0.7% | — | Unchanged |
| 20 | SHLDEUR | Sears Holdings CORP | -1.2% | — | Unchanged |
| 21 | RFPUSD | Resolute Forest Products | -2.6% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 24 | LE | Lands' End INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out |