CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | 29.86% | — | -1.28% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.35% | -2.84% | -33.33% | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 10.23% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.69% | -0.50% | — | |
| 5 | MBI | Mbia INC | Stock-Other | 5.02% | -0.24% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.19% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.67% | -0.13% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 2.22% | — | -18.90% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 1.91% | — | -30.54% | |
| 11 | CYD | China Yuchai International Limited | Stock-Other | 1.12% | +0.02% | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.94% | +0.01% | — | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.94% | — | — | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.82% | — | — | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 0.50% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.20% | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.33% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.32% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +5.7% | -1.28% | Trim |
| 2 | RFPUSD | Resolute Forest Products | +4.5% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +1.1% | — | Unchanged |
| 4 | C | Citigroup INC | +0.8% | — | Unchanged |
| 5 | MBI | Mbia INC | +0.4% | — | Unchanged |
| 6 | CYD | China Yuchai International Limited | +0.3% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 8 | MGA | Magna International INC | +0.3% | — | Unchanged |
| 9 | SAVEEUR | Spirit Airlines INC | +0.3% | — | Unchanged |
| 10 | ALGT | Allegiant Travel Co | +0.2% | — | Unchanged |
| 11 | PKX | Posco Holdings INC -spon Adr | +0.1% | — | Unchanged |
| 12 | STLA | Stellantis N.V. | +0.1% | — | Unchanged |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | BB | Blackberry LTD | +0.1% | -18.90% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 17 | DVA | Davita INC | -0.6% | -30.54% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -12.5% | -33.33% | Trim |
| 19 | SNY | Sanofi-adr | — | EXIT | Sold out |