CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 17.99% | — | +81.22% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.52% | — | — | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 9.51% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.62% | — | +47.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.34% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.24% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 7.25% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 7.14% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.13% | — | — | |
| 10 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 3.95% | — | — | |
| 11 | TWNKEUR | Hostess Brands INC | Stock-Other | 3.77% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.69% | — | +70.91% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.11% | -15.44% | EXIT | |
| 14 | BSTIN | Best INC - Adr | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +5.2% | +81.22% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +70.91% | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +47.05% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.9% | — | Unchanged |
| 5 | TWNKEUR | Hostess Brands INC | -1% | — | Unchanged |
| 6 | TTEN | Totalenergies Se -spon Adr | -1.5% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -2.3% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -3.2% | — | Unchanged |
| 10 | CLDEUR | Cloud Peak Energy INC | -3.7% | — | Unchanged |
| 11 | ABBNY | Abb Ltd-spon Adr | -4% | — | Unchanged |
| 12 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 13 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 14 | BSTIN | Best INC - Adr | — | NEW | New buy |