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 | 29.33% | -2.84% | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 27.89% | — | -1.82% | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 11.06% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.49% | -0.50% | -38.29% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 4.35% | — | -16.56% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | — | — | |
| 7 | MBI | Mbia INC | Stock-Other | 3.49% | -0.24% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 3.11% | -0.13% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.65% | — | — | |
| 10 | BB | Blackberry LTD | Stock-Other | 1.96% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.16% | — | — | |
| 12 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.08% | — | -2.38% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 0.63% | +0.01% | — | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.61% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.58% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.20% | -69.61% | |
| 17 | CYD | China Yuchai International Limited | Stock-Other | 0.56% | +0.02% | — | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | 0.43% | — | — | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.25% | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.23% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +5.9% | -1.82% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | BB | Blackberry LTD | +0.3% | — | Unchanged |
| 5 | C | Citigroup INC | +0.3% | — | Unchanged |
| 6 | DVA | Davita INC | +0.2% | -16.56% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 8 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | +0.1% | -2.38% | Trim |
| 9 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 10 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 12 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 13 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 14 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 15 | MGA | Magna International INC | 0% | — | Unchanged |
| 16 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 17 | MBI | Mbia INC | -0.2% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -1.1% | -69.61% | Trim |
| 19 | RFPUSD | Resolute Forest Products | -2.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -4% | -38.29% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |