CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.12% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 12.22% | — | +4.90% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 8.73% | — | -25.00% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 7.70% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 6.99% | -0.13% | — | |
| 6 | SHLDEUR | Sears Holdings CORP | Stock-Other | 6.96% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 6.69% | — | — | |
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 6.20% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.48% | — | — | |
| 10 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 3.64% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.43% | — | — | |
| 12 | ✓ | Ascent Capital Group | Stock-Other | 2.98% | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | 2.26% | -0.24% | — | |
| 14 | SRSCQ | Sears Canada INC | Stock-Other | 1.73% | — | — | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 1.65% | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | 1.11% | — | — | |
| 17 | ✓ | Chicago Bridge & Iron Co N C | Stock-Other | 0.92% | — | — | |
| 18 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.67% | — | — | |
| 19 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.46% | — | — | |
| 20 | CYD | China Yuchai International Limited | Stock-Other | 0.31% | +0.02% | +187.29% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | — | — | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.25% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | — | Unchanged |
| 2 | NOK | Nokia Corp-spon Adr | +0.9% | -25.00% | Trim |
| 3 | SNY | Sanofi-adr | +0.5% | — | Unchanged |
| 4 | SRSCQ | Sears Canada INC | +0.3% | — | Unchanged |
| 5 | MBI | Mbia INC | +0.3% | — | Unchanged |
| 6 | CYD | China Yuchai International Limited | +0.2% | +187.29% | Add |
| 7 | RYAAY | Ryanair Holdings plc | +0.1% | — | Unchanged |
| 8 | C | Citigroup INC | +0.1% | — | Unchanged |
| 9 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 11 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 12 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 0% | — | Unchanged |
| 13 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 14 | SHOSUSD | Sears Hometown And Outlet St | -0.2% | — | Unchanged |
| 15 | BB | Blackberry LTD | -0.2% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 17 | SHLDEUR | Sears Holdings CORP | -0.4% | — | Unchanged |
| 18 | BBBY | Bed Bath & Beyond INC | -0.6% | — | Unchanged |
| 19 | WFC | Wells Fargo & Company | -0.7% | — | Unchanged |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | -0.8% | — | Unchanged |
| 21 | RFPUSD | Resolute Forest Products | -1.8% | +4.90% | Add |
| 22 | ✓ | Ascent Capital Group | — | NEW | New buy |
| 23 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Chicago Bridge & Iron Co N C | — | NEW | New buy |
| 26 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |