CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | Stock-Other | 24.05% | — | — | |
| 2 | ✓ | Stock-Other | 22.91% | — | — | ||
| 3 | BAC | Bank Of America CORP | Stock-Financials | 15.59% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 15.14% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 13.91% | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.32% | — | -79.53% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.72% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +1.1% | — | Unchanged |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | GM | General Motors Co | 0% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 6 | C | Citigroup INC | -0.7% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -2.5% | — | Unchanged |
| 8 | CHKEUR | Chesapeake Energy CORP | -13.7% | -79.53% | Trim |
| 9 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |