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 | 22.32% | -2.84% | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 19.44% | — | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 15.39% | — | -8.05% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.61% | -0.50% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.71% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.78% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.26% | -0.13% | — | |
| 8 | MBI | Mbia INC | Stock-Other | 4.15% | -0.24% | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 3.18% | — | -14.21% | |
| 10 | BB | Blackberry LTD | Stock-Other | 1.84% | — | — | |
| 11 | ✓ | Stock-Other | 1.70% | — | -44.30% | ||
| 12 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.51% | — | +4.53% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.20% | — | |
| 14 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.14% | — | — | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.12% | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.52% | — | — | |
| 17 | CYD | China Yuchai International Limited | Stock-Other | 0.51% | +0.02% | — | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 0.46% | +0.01% | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.40% | — | -91.94% | |
| 20 | ALGT | Allegiant Travel Co | Stock-Other | 0.29% | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.14% | -0.05% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.2% | — | Unchanged |
| 2 | BHC | Bausch Health Cos INC | +2.3% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 4 | C | Citigroup INC | +0.8% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | +0.7% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.6% | — | Unchanged |
| 7 | SHOSUSD | Sears Hometown And Outlet St | +0.4% | +4.53% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 9 | MBI | Mbia INC | +0.2% | — | Unchanged |
| 10 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | +0.1% | — | Unchanged |
| 11 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 12 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 13 | SAVEEUR | Spirit Airlines INC | 0% | — | Unchanged |
| 14 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 15 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 16 | STLA | Stellantis N.V. | — | — | Unchanged |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 18 | DVA | Davita INC | 0% | -14.21% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 20 | BB | Blackberry LTD | -0.2% | — | Unchanged |
| 21 | RFPUSD | Resolute Forest Products | -1.5% | -8.05% | Trim |
| 22 | ✓ | -3.7% | -44.30% | Trim | |
| 23 | SNY | Sanofi-adr | -4.3% | -91.94% | Trim |