CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 9.08% | — | +0.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.85% | — | +0.21% | |
| 3 | SEB | Seaboard CORP | Stock-Other | 8.66% | — | +0.38% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.61% | — | +0.23% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 7.21% | — | +0.28% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 6.46% | — | +0.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.45% | -0.79% | -22.35% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 6.41% | — | +0.31% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.53% | — | +0.26% | |
| 10 | PRSP | Perspecta INC | Stock-Other | 5.40% | — | +0.28% | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.24% | — | +0.36% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 4.52% | — | -0.11% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.62% | — | +7.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.47% | -0.24% | -0.57% | |
| 15 | JOYY | Joyy Inc-adr | Stock-Other | 2.95% | — | — | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.08% | — | +23.10% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.58% | — | -17.49% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.34% | — | -0.90% | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | 1.33% | — | -0.30% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.53% | — | -0.20% | |
| 21 | FAF | First American Financial | Stock-Financials | 0.31% | — | -3.19% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | — | |
| 23 | ✓ | Stock-Other | 0.23% | — | — | ||
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | 0.23% | — | -82.00% | |
| 25 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.21% | — | -2.58% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -1.25% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.19% | — | — | |
| 28 | GGZ | Gabelli Global Small & M | Stock-Other | 0.10% | — | -4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.6% | +0.23% | Add |
| 2 | HCA | Hca Healthcare INC | +0.9% | +0.26% | Add |
| 3 | DXC | Dxc Technology Co | +0.9% | -0.11% | Trim |
| 4 | NEM | Newmont CORP | +0.7% | +0.31% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.21% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | -0.57% | Trim |
| 7 | PWR | Quanta Services INC | +0.4% | +7.12% | Add |
| 8 | AXP | American Express Co | +0.2% | +0.23% | Add |
| 9 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | — | -1.25% | Trim |
| 11 | XWIAX | Western Asset Infl-link Sec | — | -2.58% | Trim |
| 12 | GGZ | Gabelli Global Small & M | — | -4.06% | Trim |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | FAF | First American Financial | 0% | -3.19% | Trim |
| 16 | SCHP | Schwab U.s. Tips ETF | 0% | -0.20% | Trim |
| 17 | SAIC | Science Applications Inte | 0% | -0.30% | Trim |
| 18 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | +23.10% | Add |
| 19 | AAPL | Apple INC | -0.1% | -22.35% | Trim |
| 20 | PRSP | Perspecta INC | -0.1% | +0.28% | Add |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.90% | Trim |
| 22 | MCK | Mckesson CORP | -0.1% | +0.28% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -17.49% | Trim |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | -0.4% | +0.36% | Add |
| 25 | SEB | Seaboard CORP | -0.5% | +0.38% | Add |
| 26 | ORI | Old Republic Intl CORP | -0.5% | +0.43% | Add |
| 27 | SRG | Seritage Growth Prop- A | -1.1% | -82.00% | Trim |
| 28 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 29 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 30 | ✓ | Wt Sears Holdings CORP | — | EXIT | Sold out |