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 | 20.61% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 18.24% | — | — | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 13.67% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 8.99% | -0.50% | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 5.81% | — | -17.22% | |
| 6 | ✓ | Stock-Other | 5.18% | — | — | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | — | — | |
| 8 | MBI | Mbia INC | Stock-Other | 3.81% | -0.24% | -0.58% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.75% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.25% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 3.04% | -0.13% | — | |
| 12 | BB | Blackberry LTD | Stock-Other | 1.69% | — | — | |
| 13 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.63% | — | +29.73% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.30% | — | — | |
| 15 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.20% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.20% | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.52% | — | — | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | 0.41% | +0.02% | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 0.19% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.15% | -0.05% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | — | |
| 24 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.03% | — | -44.36% | |
| 25 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | -80.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.5% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +1.3% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 4 | SAVEEUR | Spirit Airlines INC | +0.5% | — | Unchanged |
| 5 | SNY | Sanofi-adr | +0.4% | -17.22% | Trim |
| 6 | MBI | Mbia INC | +0.4% | -0.58% | Trim |
| 7 | SHOSUSD | Sears Hometown And Outlet St | +0.4% | +29.73% | Add |
| 8 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | +0.3% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 10 | PKX | Posco Holdings INC -spon Adr | +0.1% | — | Unchanged |
| 11 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | — | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 15 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 16 | C | Citigroup INC | -0.1% | — | Unchanged |
| 17 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -44.36% | Trim |
| 18 | DVA | Davita INC | -0.1% | — | Unchanged |
| 19 | SHLDEUR | Sears Holdings CORP | -0.2% | -80.38% | Trim |
| 20 | BB | Blackberry LTD | -0.3% | — | Unchanged |
| 21 | BHC | Bausch Health Cos INC | -0.6% | — | Unchanged |
| 22 | ✓ | -3.8% | — | Unchanged | |
| 23 | RFPUSD | Resolute Forest Products | -4% | — | Unchanged |
| 24 | MGA | Magna International INC | — | NEW | New buy |
| 25 | STLA | Stellantis N.V. | — | NEW | New buy |