CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.73% | — | -3.74% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 16.95% | — | +8.45% | |
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 14.92% | — | +3.04% | |
| 4 | ✓ | Eros Intl PLC | Stock-Other | 11.76% | — | — | |
| 5 | ✓ | Stock-Other | 9.69% | — | -14.57% | ||
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | 7.13% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 5.89% | — | -27.50% | |
| 8 | G | Genpact Limited | Stock-Tech | 3.39% | -1.72% | — | |
| 9 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.42% | — | — | |
| 10 | ✓ | Barclays Bk PLC | Stock-Other | 1.35% | — | — | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 1.17% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.02% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.91% | — | — | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | 0.74% | — | -50.00% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 16 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.50% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 0.46% | — | — | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | 0.25% | — | — | |
| 19 | ✓ | Magal Security Sys LTD | Stock-Other | 0.06% | — | — | |
| 20 | FEIM | Frequency Electronics INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +7.2% | -3.74% | Trim |
| 2 | ✓ | Eros Intl PLC | +5.1% | — | Unchanged |
| 3 | MU | Micron Technology INC | +4.9% | +8.45% | Add |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +1.7% | +3.04% | Add |
| 5 | G | Genpact Limited | +1.5% | — | Unchanged |
| 6 | ✓ | +1.2% | -14.57% | Trim | |
| 7 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | +0.6% | — | Unchanged |
| 8 | ✓ | Barclays Bk PLC | +0.5% | — | Unchanged |
| 9 | AIG | American International Group | +0.5% | -27.50% | Trim |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | — | Unchanged |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | — | Unchanged |
| 14 | TRCO | Tribune Media Co - A | +0.1% | — | Unchanged |
| 15 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 16 | LPG | Dorian LPG Ltd. | 0% | — | Unchanged |
| 17 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 18 | FEIM | Frequency Electronics INC | 0% | — | Unchanged |
| 19 | GCI1EUR | Gannett Co INC | -0.1% | -50.00% | Trim |
| 20 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 21 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 22 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 25 | ETEGA 9 PERP A | National Bank Greece SA | — | EXIT | Sold out |
| 26 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 30 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 31 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |