CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 9.26% | — | +0.91% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.39% | -0.24% | +1.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.27% | -0.79% | +5.12% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 7.06% | — | +108.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.80% | — | +0.28% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 6.55% | — | +7.01% | |
| 7 | BCX | Blackrock Resources & Commod | Stock-Other | 6.43% | — | +0.73% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.51% | — | +0.63% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.97% | — | -33.08% | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 4.62% | — | -48.29% | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | 4.57% | — | -20.65% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 4.39% | — | -2.04% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.36% | — | -46.75% | |
| 14 | SEB | Seaboard CORP | Stock-Other | 4.23% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 4.17% | — | +0.55% | |
| 16 | VVX | V2x INC | Stock-Other | 3.33% | — | -45.81% | |
| 17 | ARCPEUR | Vereit INC | Stock-Other | 3.16% | — | -2.65% | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.94% | — | -12.94% | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.68% | — | — | |
| 20 | GGZ | Gabelli Global Small & M | Stock-Other | 0.67% | — | — | |
| 21 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.42% | — | -2.72% | |
| 22 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.34% | — | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.27% | — | — | |
| 24 | FAF | First American Financial | Stock-Financials | 0.27% | — | — | |
| 25 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.14% | — | — | |
| 26 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.10% | — | -0.78% | |
| 27 | EMGCUSD | Emergent Capital INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | +3.8% | +108.77% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +1.22% | Add |
| 3 | PBF | Pbf Energy Inc-class A | +1.3% | +7.01% | Add |
| 4 | AXP | American Express Co | +0.6% | +0.63% | Add |
| 5 | AIG | American International Group | +0.5% | +0.91% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.28% | Add |
| 7 | LDOS | Leidos Holdings INC | +0.4% | -2.04% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +5.12% | Add |
| 9 | ✓ | Wt Sears Holdings CORP | — | -0.78% | Trim |
| 10 | SHLDEUR | Sears Holdings CORP | 0% | — | Unchanged |
| 11 | FAF | First American Financial | 0% | — | Unchanged |
| 12 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 13 | GGZ | Gabelli Global Small & M | -0.1% | — | Unchanged |
| 14 | MSD | Morgan Stanley Emrg Mkt Debt | -0.1% | -2.72% | Trim |
| 15 | EMGCUSD | Emergent Capital INC | -0.1% | — | Unchanged |
| 16 | BCX | Blackrock Resources & Commod | -0.2% | +0.73% | Add |
| 17 | SAIC | Science Applications Inte | -0.4% | -20.65% | Trim |
| 18 | VVX | V2x INC | -0.8% | -45.81% | Trim |
| 19 | NEM | Newmont CORP | -0.9% | +0.55% | Add |
| 20 | ARCPEUR | Vereit INC | -1% | -2.65% | Trim |
| 21 | TKC | Turkcell Iletisim Hizmet-adr | -1.2% | -12.94% | Trim |
| 22 | ODFL | Old Dominion Freight Line | -2.5% | -46.75% | Trim |
| 23 | CPRT | Copart INC | -2.6% | -33.08% | Trim |
| 24 | THO | Thor Industries INC | -3.3% | -48.29% | Trim |
| 25 | SEB | Seaboard CORP | — | NEW | New buy |
| 26 | ✓ | Bbx Capital Corp-a | — | EXIT | Sold out |
| 27 | WIW | Western Asst Infl-lnk Opp | — | EXIT | Sold out |
| 28 | XWIAX | Western Asset Infl-link Sec | — | NEW | New buy |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |