CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.96% | — | -1.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.71% | — | -1.20% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.63% | — | -2.94% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.55% | — | -1.03% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.47% | -0.24% | -0.78% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 6.15% | — | -6.72% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 6.09% | — | -0.72% | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 5.65% | — | — | |
| 9 | PRSP | Perspecta INC | Stock-Other | 5.53% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 5.28% | — | — | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 5.06% | — | -1.31% | |
| 12 | AXP | American Express Co | Stock-Financials | 5.02% | — | +5.89% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 4.75% | — | -1.02% | |
| 14 | AIG | American International Group | Stock-Financials | 4.74% | — | -2.85% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 4.44% | — | -2.22% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 4.12% | — | -1.20% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.79% | -42.86% | |
| 18 | DNOW | Dnow INC | Stock-Other | 2.39% | — | -1.00% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.53% | — | +25.25% | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 1.06% | — | -4.92% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 22 | FAF | First American Financial | Stock-Financials | 0.25% | — | — | |
| 23 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.21% | — | -0.46% | |
| 24 | 37M | Mrc Global INC | Stock-Other | 0.15% | — | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | — | — | |
| 26 | GGZ | Gabelli Global Small & M | Stock-Other | 0.10% | — | -22.06% | |
| 27 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.5% | -1.03% | Trim |
| 2 | SRG | Seritage Growth Prop- A | +1% | -0.72% | Trim |
| 3 | DNOW | Dnow INC | +0.5% | -1.00% | Trim |
| 4 | AXP | American Express Co | +0.5% | +5.89% | Add |
| 5 | HCA | Hca Healthcare INC | +0.3% | -1.09% | Trim |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +25.25% | Add |
| 7 | APTV | Aptiv PLC | +0.3% | -2.94% | Trim |
| 8 | 37M | Mrc Global INC | 0% | — | Unchanged |
| 9 | XWIAX | Western Asset Infl-link Sec | — | -0.46% | Trim |
| 10 | ✓ | Wt Sears Holdings CORP | 0% | -0.65% | Trim |
| 11 | SAIC | Science Applications Inte | 0% | -4.92% | Trim |
| 12 | FAF | First American Financial | 0% | — | Unchanged |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 14 | GGZ | Gabelli Global Small & M | 0% | -22.06% | Trim |
| 15 | NEM | Newmont CORP | -0.2% | -1.02% | Trim |
| 16 | AIG | American International Group | -0.3% | -2.85% | Trim |
| 17 | MCK | Mckesson CORP | -0.3% | -1.20% | Trim |
| 18 | BAC | Bank Of America CORP | -0.5% | -0.78% | Trim |
| 19 | ORI | Old Republic Intl CORP | -0.5% | -1.31% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.20% | Trim |
| 21 | SEB | Seaboard CORP | -1% | -6.72% | Trim |
| 22 | DXC | Dxc Technology Co | -1.2% | -2.22% | Trim |
| 23 | AAPL | Apple INC | -1.8% | -42.86% | Trim |
| 24 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 25 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 26 | PRSP | Perspecta INC | — | NEW | New buy |
| 27 | VAL | Valaris Limited | — | NEW | New buy |
| 28 | CPRT | Copart INC | — | EXIT | Sold out |
| 29 | OPLN | Openlane INC | — | EXIT | Sold out |
| 30 | CMF | Ishares California Muni Bond | — | NEW | New buy |