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 | 18.31% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.64% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 12.02% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 6.58% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.44% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 6.04% | -0.13% | — | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 5.76% | — | — | |
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 5.71% | — | — | |
| 9 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 3.92% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.91% | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | 2.82% | -0.24% | — | |
| 12 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.79% | — | — | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 1.78% | — | — | |
| 14 | LE | Lands' End INC | Stock-Other | 1.77% | — | -37.24% | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.33% | — | — | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.13% | — | — | |
| 17 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.69% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | — | |
| 19 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.27% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.19% | — | — | |
| 21 | CYD | China Yuchai International Limited | Stock-Other | 0.13% | +0.02% | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | — | |
| 23 | ✓ | Stock-Other | 0.10% | — | — | ||
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 25 | 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% | — | Unchanged |
| 2 | NOK | Nokia Corp-spon Adr | +1% | — | Unchanged |
| 3 | C | Citigroup INC | +0.4% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 5 | SNY | Sanofi-adr | +0.2% | — | Unchanged |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | Unchanged |
| 7 | BBBY | Bed Bath & Beyond INC | +0.1% | — | Unchanged |
| 8 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | VZ | Verizon Communications INC | — | — | Unchanged |
| 13 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 14 | RYAAY | Ryanair Holdings plc | 0% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 16 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | -0.1% | — | Unchanged |
| 18 | BB | Blackberry LTD | -0.3% | — | Unchanged |
| 19 | WFC | Wells Fargo & Company | -0.6% | — | Unchanged |
| 20 | LE | Lands' End INC | -0.6% | -37.24% | Trim |
| 21 | MBI | Mbia INC | -0.7% | — | Unchanged |
| 22 | RFPUSD | Resolute Forest Products | -1.9% | — | Unchanged |
| 23 | SHLDEUR | Sears Holdings CORP | -3.6% | — | Unchanged |
| 24 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | New buy |
| 25 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | New buy |