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 | 28.54% | -2.84% | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 21.99% | — | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 13.11% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.45% | -0.50% | -21.86% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 4.21% | — | — | |
| 6 | MBI | Mbia INC | Stock-Other | 3.68% | -0.24% | -31.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | — | -59.48% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.85% | -0.13% | -47.93% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.53% | — | -60.00% | |
| 10 | BB | Blackberry LTD | Stock-Other | 1.69% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.20% | — | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.11% | — | — | |
| 13 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.98% | — | -34.38% | |
| 14 | ✓ | Stock-Other | 0.74% | — | -56.82% | ||
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.65% | +0.01% | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.60% | — | — | |
| 17 | CYD | China Yuchai International Limited | Stock-Other | 0.58% | +0.02% | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 0.39% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.24% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.19% | -0.05% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +6.2% | — | Unchanged |
| 2 | BHC | Bausch Health Cos INC | +2.6% | — | Unchanged |
| 3 | DVA | Davita INC | +1% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.8% | -21.86% | Trim |
| 5 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 6 | MGA | Magna International INC | +0.2% | — | Unchanged |
| 7 | SNY | Sanofi-adr | +0.2% | — | Unchanged |
| 8 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 9 | PKX | Posco Holdings INC -spon Adr | +0.1% | — | Unchanged |
| 10 | CYD | China Yuchai International Limited | +0.1% | — | Unchanged |
| 11 | STLA | Stellantis N.V. | +0.1% | — | Unchanged |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 14 | SAVEEUR | Spirit Airlines INC | 0% | — | Unchanged |
| 15 | BB | Blackberry LTD | -0.2% | — | Unchanged |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | -0.2% | -34.38% | Trim |
| 17 | MBI | Mbia INC | -0.5% | -31.50% | Trim |
| 18 | ✓ | -1% | -56.82% | Trim | |
| 19 | C | Citigroup INC | -1.4% | -47.93% | Trim |
| 20 | GS | Goldman Sachs Group INC | -2.3% | -60.00% | Trim |
| 21 | RFPUSD | Resolute Forest Products | -2.3% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -2.5% | -59.48% | Trim |
| 23 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |