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 | 9.44% | — | +40.32% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.81% | — | -1.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.62% | — | -26.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.79% | +20.03% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 7.30% | — | +10.19% | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 7.13% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 6.97% | — | -1.28% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 6.50% | — | -1.67% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 6.05% | — | -1.53% | |
| 10 | YYEUR | Yy Inc-adr | Stock-Other | 5.97% | — | +52.67% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 5.25% | — | -0.20% | |
| 12 | PRSP | Perspecta INC | Stock-Other | 4.48% | — | -24.24% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 3.92% | — | -0.50% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.92% | — | -37.64% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | -0.24% | -0.15% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.89% | — | +1.01% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 1.30% | — | -58.99% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 1.20% | — | -1.26% | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.11% | — | -3.22% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.51% | — | -3.75% | |
| 21 | ✓ | Stock-Other | 0.48% | — | — | ||
| 22 | FAF | First American Financial | Stock-Financials | 0.27% | — | -0.69% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | — | |
| 24 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.19% | — | -10.39% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.14% | — | — | |
| 27 | GGZ | Gabelli Global Small & M | Stock-Other | 0.09% | — | -16.31% | |
| 28 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.3% | +40.32% | Add |
| 2 | AAPL | Apple INC | +0.8% | +20.03% | Add |
| 3 | YYEUR | Yy Inc-adr | +0.8% | +52.67% | Add |
| 4 | PCG | P G & E CORP | +0.5% | -0.50% | Trim |
| 5 | MCK | Mckesson CORP | +0.1% | -1.67% | Trim |
| 6 | AXP | American Express Co | +0.1% | -1.28% | Trim |
| 7 | SAIC | Science Applications Inte | 0% | -1.26% | Trim |
| 8 | ✓ | Wt Sears Holdings CORP | — | -2.52% | Trim |
| 9 | FAF | First American Financial | 0% | -0.69% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 11 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 12 | DISCKUSD | Discovery Inc-c | 0% | -1.38% | Trim |
| 13 | GGZ | Gabelli Global Small & M | 0% | -16.31% | Trim |
| 14 | XWIAX | Western Asset Infl-link Sec | 0% | -10.39% | Trim |
| 15 | SCHP | Schwab U.s. Tips ETF | -0.1% | -3.75% | Trim |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -3.22% | Trim |
| 17 | BAC | Bank Of America CORP | -0.2% | -0.15% | Trim |
| 18 | NEM | Newmont CORP | -0.2% | -0.20% | Trim |
| 19 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +1.01% | Add |
| 20 | ✓ | -0.2% | — | Unchanged | |
| 21 | SEB | Seaboard CORP | -0.3% | +10.19% | Add |
| 22 | ORI | Old Republic Intl CORP | -0.3% | -1.53% | Trim |
| 23 | PRSP | Perspecta INC | -1.2% | -24.24% | Trim |
| 24 | SRG | Seritage Growth Prop- A | -2.3% | -58.99% | Trim |
| 25 | APTV | Aptiv PLC | -2.9% | -37.64% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -3.3% | -26.92% | Trim |
| 27 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 28 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 29 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 30 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |