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 | 57.06% | -2.84% | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 7.54% | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 7.15% | -0.86% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 6.02% | -1.71% | — | |
| 5 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 5.34% | — | EXIT | |
| 6 | NAVI | Navient CORP | Stock-Other | 4.49% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.90% | -0.13% | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.26% | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 1.46% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | -0.50% | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.92% | -2.83% | — | |
| 12 | CYD | China Yuchai International Limited | Stock-Other | 0.81% | +0.02% | — | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 0.78% | +0.01% | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.42% | -0.05% | -48.09% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.55% | — | |
| 16 | MEOH | Methanex CORP | Stock-Other | 0.25% | +0.18% | — |