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 | 7.26% | — | -0.78% | |
| 2 | SEB | Seaboard CORP | Stock-Other | 7.10% | — | +19.83% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.94% | -0.24% | -0.90% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.66% | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.33% | — | +0.09% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 6.06% | — | -1.11% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 5.67% | — | -0.02% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 5.53% | — | -0.71% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 5.14% | — | +112.55% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.07% | — | +0.07% | |
| 11 | AIG | American International Group | Stock-Financials | 5.01% | — | -4.30% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 4.97% | — | -1.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.79% | -3.04% | |
| 14 | AXP | American Express Co | Stock-Financials | 4.51% | — | -1.79% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 4.40% | — | -0.65% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 4.33% | — | -24.42% | |
| 17 | OPLN | Openlane INC | Stock-Other | 4.26% | — | — | |
| 18 | DNOW | Dnow INC | Stock-Other | 1.85% | — | -1.47% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.23% | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 1.08% | — | -1.98% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.98% | — | -0.73% | |
| 22 | FAF | First American Financial | Stock-Financials | 0.28% | — | — | |
| 23 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.21% | — | — | |
| 24 | GGZ | Gabelli Global Small & M | Stock-Other | 0.13% | — | -76.84% | |
| 25 | 37M | Mrc Global INC | Stock-Other | 0.12% | — | — | |
| 26 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.01% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2.3% | +112.55% | Add |
| 2 | SEB | Seaboard CORP | +0.9% | +19.83% | Add |
| 3 | ODFL | Old Dominion Freight Line | +0.5% | -1.11% | Trim |
| 4 | DXC | Dxc Technology Co | +0.2% | -0.02% | Trim |
| 5 | NEM | Newmont CORP | +0.1% | -1.05% | Trim |
| 6 | FAF | First American Financial | 0% | — | Unchanged |
| 7 | 37M | Mrc Global INC | — | — | Unchanged |
| 8 | ✓ | Wt Sears Holdings CORP | — | -0.93% | Trim |
| 9 | SAIC | Science Applications Inte | 0% | -1.98% | Trim |
| 10 | XWIAX | Western Asset Infl-link Sec | 0% | — | Unchanged |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.73% | Trim |
| 12 | BAC | Bank Of America CORP | -0.1% | -0.90% | Trim |
| 13 | APTV | Aptiv PLC | -0.1% | +0.09% | Add |
| 14 | ORI | Old Republic Intl CORP | -0.1% | -0.71% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.78% | Trim |
| 16 | DNOW | Dnow INC | -0.2% | -1.47% | Trim |
| 17 | AAPL | Apple INC | -0.3% | -3.04% | Trim |
| 18 | AXP | American Express Co | -0.5% | -1.79% | Trim |
| 19 | GGZ | Gabelli Global Small & M | -0.5% | -76.84% | Trim |
| 20 | DISCKUSD | Discovery Inc-c | -0.5% | +0.07% | Add |
| 21 | MCK | Mckesson CORP | -0.6% | -0.65% | Trim |
| 22 | CPRT | Copart INC | -0.6% | -24.42% | Trim |
| 23 | AIG | American International Group | -0.8% | -4.30% | Trim |
| 24 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 26 | OPLN | Openlane INC | — | NEW | New buy |
| 27 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | Sold out |
| 28 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 29 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 30 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |