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 | 52.47% | -2.84% | — | |
| 2 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 9.48% | — | EXIT | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 7.24% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 5.33% | -0.86% | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 5.16% | -1.71% | — | |
| 6 | NAVI | Navient CORP | Stock-Other | 4.31% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.36% | -0.13% | — | |
| 8 | BB | Blackberry LTD | Stock-Other | 2.20% | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | 2.18% | -0.24% | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.07% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.58% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.50% | — | |
| 13 | CYD | China Yuchai International Limited | Stock-Other | 0.98% | +0.02% | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.67% | -2.83% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.64% | -0.05% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.55% | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.21% | +0.18% | — |