CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.40% | — | +31.34% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.02% | -0.24% | -1.63% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.43% | — | — | |
| 4 | SEB | Seaboard CORP | Stock-Other | 6.23% | — | +1.68% | |
| 5 | AIG | American International Group | Stock-Financials | 5.83% | — | -0.36% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 5.65% | — | +4.11% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.59% | — | — | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 5.58% | — | -4.62% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 5.45% | — | -0.01% | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.79% | -0.75% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 4.99% | — | +1.04% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 4.97% | — | -1.17% | |
| 13 | AXP | American Express Co | Stock-Financials | 4.97% | — | -0.34% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 4.94% | — | -27.02% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 4.91% | — | -0.75% | |
| 16 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.33% | — | -1.23% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 2.80% | — | -1.31% | |
| 18 | DNOW | Dnow INC | Stock-Other | 2.07% | — | +0.59% | |
| 19 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 2.04% | — | -53.51% | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.30% | — | -82.68% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 1.09% | — | -1.35% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | -1.52% | |
| 23 | GGZ | Gabelli Global Small & M | Stock-Other | 0.60% | — | +29.05% | |
| 24 | FAF | First American Financial | Stock-Financials | 0.27% | — | -0.26% | |
| 25 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.22% | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.01% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +31.34% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | -1.63% | Trim |
| 3 | ODFL | Old Dominion Freight Line | +0.2% | -4.62% | Trim |
| 4 | ORI | Old Republic Intl CORP | +0.2% | +4.11% | Add |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | +0.1% | -1.23% | Trim |
| 6 | GGZ | Gabelli Global Small & M | +0.1% | +29.05% | Add |
| 7 | DXC | Dxc Technology Co | 0% | -0.01% | Trim |
| 8 | SAIC | Science Applications Inte | 0% | -1.35% | Trim |
| 9 | FAF | First American Financial | — | -0.26% | Trim |
| 10 | XWIAX | Western Asset Infl-link Sec | 0% | — | Unchanged |
| 11 | AXP | American Express Co | 0% | -0.34% | Trim |
| 12 | AAPL | Apple INC | 0% | -0.75% | Trim |
| 13 | ✓ | Wt Sears Holdings CORP | 0% | -0.58% | Trim |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -1.52% | Trim |
| 15 | MCK | Mckesson CORP | -0.4% | +1.04% | Add |
| 16 | NEM | Newmont CORP | -0.5% | -0.75% | Trim |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | -0.6% | -1.17% | Trim |
| 18 | SEB | Seaboard CORP | -0.7% | +1.68% | Add |
| 19 | SRG | Seritage Growth Prop- A | -0.8% | -1.31% | Trim |
| 20 | DNOW | Dnow INC | -0.8% | +0.59% | Add |
| 21 | AIG | American International Group | -0.8% | -0.36% | Trim |
| 22 | CPRT | Copart INC | -1% | -27.02% | Trim |
| 23 | BBX1EUR | Bluegreen Vacations Holding | -2.4% | -53.51% | Trim |
| 24 | PBF | Pbf Energy Inc-class A | -5.2% | -82.68% | Trim |
| 25 | APTV | Aptiv PLC | — | NEW | New buy |
| 26 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 28 | 37M | Mrc Global INC | — | NEW | New buy |
| 29 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |