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 | 34.28% | -2.84% | — | |
| 2 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 8.82% | +0.44% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.99% | -1.39% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 7.87% | -1.71% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.19% | +3.29% | +360.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.62% | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.80% | -0.86% | — | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.80% | -2.83% | -50.44% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.69% | -0.13% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | -0.50% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | -0.55% | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 1.70% | -0.19% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.67% | +2.41% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.62% | -0.07% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | -0.26% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.20% | — | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 1.19% | +0.20% | — | |
| 18 | MBI | Mbia INC | Stock-Other | 0.76% | -0.24% | — | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | +0.17% | — | |
| 20 | MEOH | Methanex CORP | Stock-Other | 0.36% | +0.18% | +400.00% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.33% | +2.59% | — | |
| 22 | CYD | China Yuchai International Limited | Stock-Other | 0.31% | +0.02% | -68.15% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.28% | -0.04% | — | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | 0.22% | +0.10% | — | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.19% | -0.05% | — | |
| 28 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.07% | — | — | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.07% | — | — | |
| 30 | VTS | Vitesse Energy INC | Stock-Other | 0.02% | -0.01% | EXIT | |
| 31 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | EXIT |