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 | 29.30% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 28.31% | — | — | |
| 3 | ✓ | Resolute Fst Prods INC | Stock-Other | 22.17% | — | — | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.28% | — | -6.54% | |
| 5 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | 3.59% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 1.90% | -0.13% | — | |
| 8 | MBI | Mbia INC | Stock-Other | 1.77% | -0.24% | -66.72% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | — | — | |
| 10 | BB | Blackberry LTD | Stock-Other | 1.48% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.79% | — | — | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.67% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.50% | — | |
| 14 | CYD | China Yuchai International Limited | Stock-Other | 0.46% | +0.02% | — | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.39% | +0.01% | -50.00% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.27% | -2.83% | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.22% | -0.05% | — | |
| 18 | GNUSEUR | Genius Brands International | Stock-Other | 0.18% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.18% | — | — |