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 | 29.11% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 28.45% | — | -35.85% | |
| 3 | ✓ | Resolute Fst Prods INC | Stock-Other | 24.71% | — | -28.87% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.53% | — | — | |
| 5 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | 2.96% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 1.72% | -0.13% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | 1.31% | -0.24% | — | |
| 10 | BB | Blackberry LTD | Stock-Other | 1.06% | — | -18.28% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.67% | — | -12.76% | |
| 12 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.61% | — | EXIT | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.50% | — | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.55% | — | — | |
| 15 | CYD | China Yuchai International Limited | Stock-Other | 0.38% | +0.02% | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.25% | -2.83% | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.19% | -0.05% | — | |
| 19 | GNUSEUR | Genius Brands International | Stock-Other | 0.15% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | — |