Historical Stock Holdings
Francis Chou - Chou Associates
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $157 M |
BRK.A
Berkshire Hathaway CL A
39.50% of portfolio |
GOOG
Alphabet Inc. CL C
8.75% of portfolio |
OXY
Occidental Petroleum
6.55% of portfolio |
AAPL
Apple Inc.
6.51% of portfolio |
SYF
Synchrony Financial
6.12% of portfolio |
ALLY
Ally Financial Inc.
5.10% of portfolio |
STLA
Stellantis N.V.
4.07% of portfolio |
NAVI
Navient Corp.
2.62% of portfolio |
POOL
Pool Corp.
2.55% of portfolio |
C
Citigroup Inc.
2.29% of portfolio |
WFC
Wells Fargo
2.14% of portfolio |
PYPL
PayPal Holdings Inc.
2.03% of portfolio |
MCO
Moody's Corp.
1.78% of portfolio |
LBTYA
Liberty Global Ltd CL A
1.63% of portfolio |
OXY.WS
Occidental Petroleum WTS
1.28% of portfolio |
BAC
Bank of America Corp.
1.26% of portfolio |
CASH
Meta Financial Group Inc.
1.15% of portfolio |
MBI
MBIA Inc.
0.73% of portfolio |
CYD
China Yuchai Intl Ltd.
0.59% of portfolio |
AGO
Assured Guaranty Ltd.
0.55% of portfolio |
| 2024 Q2 | $139 M |
BRK.A
Berkshire Hathaway CL A
39.62% of portfolio |
GOOG
Alphabet Inc. CL C
10.87% of portfolio |
AAPL
Apple Inc.
6.66% of portfolio |
SYF
Synchrony Financial
6.56% of portfolio |
STLA
Stellantis N.V.
6.51% of portfolio |
ALLY
Ally Financial Inc.
6.43% of portfolio |
NAVI
Navient Corp.
2.77% of portfolio |
C
Citigroup Inc.
2.63% of portfolio |
WFC
Wells Fargo
2.54% of portfolio |
POOL
Pool Corp.
2.35% of portfolio |
MCO
Moody's Corp.
1.79% of portfolio |
PYPL
PayPal Holdings Inc.
1.71% of portfolio |
LBTYA
Liberty Global Ltd CL A
1.53% of portfolio |
BAC
Bank of America Corp.
1.43% of portfolio |
MBI
MBIA Inc.
1.27% of portfolio |
CASH
Meta Financial Group Inc.
1.11% of portfolio |
AGO
Assured Guaranty Ltd.
0.61% of portfolio |
CYD
China Yuchai Intl Ltd.
0.48% of portfolio |
LSXMK
Liberty SiriusXM Series C
0.45% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
0.42% of portfolio |
| 2024 Q1 | $89 M |
BRK.A
Berkshire Hathaway CL A
58.22% of portfolio |
BHC
Bausch Health
8.70% of portfolio |
ALLY
Ally Financial Inc.
7.25% of portfolio |
SYF
Synchrony Financial
5.94% of portfolio |
C
Citigroup Inc.
4.19% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
3.78% of portfolio |
NAVI
Navient Corp.
3.66% of portfolio |
LBTYA
Liberty Global Ltd CL A
1.88% of portfolio |
WFC
Wells Fargo
1.30% of portfolio |
BB
BlackBerry Ltd.
0.98% of portfolio |
STLA
Stellantis N.V.
0.97% of portfolio |
CYD
China Yuchai Intl Ltd.
0.72% of portfolio |
MGA
Magna International Inc.
0.63% of portfolio |
LSXMK
Liberty SiriusXM Series C
0.51% of portfolio |
IMO
Imperial Oil Ltd.
0.40% of portfolio |
RYAAY
Ryanair Holdings PLC
0.40% of portfolio |
BABA
Alibaba Group Holdings
0.28% of portfolio |
MEOH
Methanex Corp.
0.20% of portfolio | ||
| 2023 Q4 | $76 M |
BRK.A
Berkshire Hathaway CL A
57.06% of portfolio |
BHC
Bausch Health
7.54% of portfolio |
ALLY
Ally Financial Inc.
7.15% of portfolio |
SYF
Synchrony Financial
6.02% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
5.34% of portfolio |
NAVI
Navient Corp.
4.49% of portfolio |
C
Citigroup Inc.
3.90% of portfolio |
LBTYA
Liberty Global Ltd CL A
2.26% of portfolio |
BB
BlackBerry Ltd.
1.46% of portfolio |
WFC
Wells Fargo
1.26% of portfolio |
STLA
Stellantis N.V.
0.92% of portfolio |
CYD
China Yuchai Intl Ltd.
0.81% of portfolio |
MGA
Magna International Inc.
0.78% of portfolio |
RYAAY
Ryanair Holdings PLC
0.42% of portfolio |
BABA
Alibaba Group Holdings
0.35% of portfolio |
MEOH
Methanex Corp.
0.25% of portfolio | ||||
| 2023 Q3 | $75 M |
BRK.A
Berkshire Hathaway CL A
56.66% of portfolio |
BHC
Bausch Health
7.83% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
6.05% of portfolio |
ALLY
Ally Financial Inc.
5.54% of portfolio |
SYF
Synchrony Financial
4.89% of portfolio |
NAVI
Navient Corp.
4.21% of portfolio |
C
Citigroup Inc.
3.16% of portfolio |
LBTYA
Liberty Global Ltd CL A
2.21% of portfolio |
BB
BlackBerry Ltd.
1.97% of portfolio |
MBI
MBIA Inc.
1.92% of portfolio |
WFC
Wells Fargo
1.06% of portfolio |
CYD
China Yuchai Intl Ltd.
0.99% of portfolio |
BYON
Beyond Inc.
0.81% of portfolio |
STLA
Stellantis N.V.
0.76% of portfolio |
MGA
Magna International Inc.
0.71% of portfolio |
RYAAY
Ryanair Holdings PLC
0.59% of portfolio |
BABA
Alibaba Group Holdings
0.39% of portfolio |
MEOH
Methanex Corp.
0.24% of portfolio | ||
| 2023 Q2 | $79 M |
BRK.A
Berkshire Hathaway CL A
52.47% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
9.48% of portfolio |
BHC
Bausch Health
7.24% of portfolio |
ALLY
Ally Financial Inc.
5.33% of portfolio |
SYF
Synchrony Financial
5.15% of portfolio |
NAVI
Navient Corp.
4.31% of portfolio |
C
Citigroup Inc.
3.36% of portfolio |
BB
BlackBerry Ltd.
2.20% of portfolio |
MBI
MBIA Inc.
2.18% of portfolio |
LBTYA
Liberty Global Ltd CL A
2.07% of portfolio |
BYON
Beyond Inc.
1.58% of portfolio |
WFC
Wells Fargo
1.06% of portfolio |
CYD
China Yuchai Intl Ltd.
0.98% of portfolio |
MGA
Magna International Inc.
0.71% of portfolio |
STLA
Stellantis N.V.
0.67% of portfolio |
RYAAY
Ryanair Holdings PLC
0.64% of portfolio |
BABA
Alibaba Group Holdings
0.36% of portfolio |
MEOH
Methanex Corp.
0.21% of portfolio | ||
| 2023 Q1 | $72 M |
BRK.A
Berkshire Hathaway CL A
51.97% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
9.19% of portfolio |
BHC
Bausch Health
8.08% of portfolio |
ALLY
Ally Financial Inc.
5.54% of portfolio |
SYF
Synchrony Financial
4.87% of portfolio |
NAVI
Navient Corp.
4.09% of portfolio |
C
Citigroup Inc.
3.77% of portfolio |
LBTYA
Liberty Global Ltd CL A
2.63% of portfolio |
MBI
MBIA Inc.
2.58% of portfolio |
BB
BlackBerry Ltd.
2.00% of portfolio |
BYON
Beyond Inc.
1.09% of portfolio |
WFC
Wells Fargo
1.02% of portfolio |
CYD
China Yuchai Intl Ltd.
0.81% of portfolio |
STLA
Stellantis N.V.
0.76% of portfolio |
MGA
Magna International Inc.
0.75% of portfolio |
RYAAY
Ryanair Holdings PLC
0.60% of portfolio |
MEOH
Methanex Corp.
0.26% of portfolio | |||
| 2022 Q4 | $71 M |
BRK.A
Berkshire Hathaway CL A
53.01% of portfolio |
RFP-OLD
Resolute Forest Products
7.98% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
7.81% of portfolio |
BHC
Bausch Health
6.35% of portfolio |
ALLY
Ally Financial Inc.
5.38% of portfolio |
C
Citigroup Inc.
3.69% of portfolio |
MBI
MBIA Inc.
3.62% of portfolio |
SYF
Synchrony Financial
2.69% of portfolio |
LBTYA
Liberty Global Ltd CL A
2.59% of portfolio |
BB
BlackBerry Ltd.
1.44% of portfolio |
WFC
Wells Fargo
1.14% of portfolio |
BYON
Beyond Inc.
1.05% of portfolio |
MGA
Magna International Inc.
0.79% of portfolio |
CYD
China Yuchai Intl Ltd.
0.73% of portfolio |
STLA
Stellantis N.V.
0.60% of portfolio |
RYAAY
Ryanair Holdings PLC
0.48% of portfolio |
CIXXF
Ci Financial Corp
0.40% of portfolio |
MEOH
Methanex Corp.
0.21% of portfolio | ||
| 2022 Q3 | $101 M |
BRK.A
Berkshire Hathaway CL A
40.24% of portfolio |
RFP-OLD
Resolute Forest Products
39.33% of portfolio |
BHC
Bausch Health
4.88% of portfolio |
JPM
JPMorgan Chase & Co.
2.51% of portfolio |
C
Citigroup Inc.
2.38% of portfolio |
GS
Goldman Sachs Group
2.06% of portfolio |
MBI
MBIA Inc.
1.82% of portfolio |
BB
BlackBerry Ltd.
1.46% of portfolio |
BYON
Beyond Inc.
0.93% of portfolio |
HTZWW
Hertz Global Hldgs Inc. WTS
0.85% of portfolio |
WFC
Wells Fargo
0.78% of portfolio |
PKX
POSCO
0.76% of portfolio |
CYD
China Yuchai Intl Ltd.
0.53% of portfolio |
MGA
Magna International Inc.
0.47% of portfolio |
STLA
Stellantis N.V.
0.35% of portfolio |
RYAAY
Ryanair Holdings PLC
0.26% of portfolio |
TOON
Kartoon Studios Inc.
0.20% of portfolio |
LBTYA
Liberty Global Ltd CL A
0.19% of portfolio | ||
| 2022 Q2 | $104 M |
BRK.A
Berkshire Hathaway CL A
39.48% of portfolio |
RFP-OLD
Resolute Forest Products
38.14% of portfolio |
BHC
Bausch Health
5.77% of portfolio |
JPM
JPMorgan Chase & Co.
2.64% of portfolio |
C
Citigroup Inc.
2.56% of portfolio |
MBI
MBIA Inc.
2.38% of portfolio |
GS
Goldman Sachs Group
2.04% of portfolio |
BB
BlackBerry Ltd.
1.99% of portfolio |
BYON
Beyond Inc.
1.06% of portfolio |
PKX
POSCO
0.90% of portfolio |
WFC
Wells Fargo
0.74% of portfolio |
CYD
China Yuchai Intl Ltd.
0.62% of portfolio |
MGA
Magna International Inc.
0.53% of portfolio |
STLA
Stellantis N.V.
0.36% of portfolio |
RYAAY
Ryanair Holdings PLC
0.30% of portfolio |
TOON
Kartoon Studios Inc.
0.25% of portfolio |
LBTYA
Liberty Global Ltd CL A
0.24% of portfolio | |||
| 2022 Q1 | $135 M |
BRK.A
Berkshire Hathaway CL A
39.06% of portfolio |
RFP-OLD
Resolute Forest Products
29.52% of portfolio |
BHC
Bausch Health
12.91% of portfolio |
MBI
MBIA Inc.
6.81% of portfolio |
JPM
JPMorgan Chase & Co.
2.44% of portfolio |
C
Citigroup Inc.
2.28% of portfolio |
BB
BlackBerry Ltd.
2.10% of portfolio |
GS
Goldman Sachs Group
1.73% of portfolio |
MGA
Magna International Inc.
0.95% of portfolio |
WFC
Wells Fargo
0.70% of portfolio |
CYD
China Yuchai Intl Ltd.
0.63% of portfolio |
STLA
Stellantis N.V.
0.36% of portfolio |
RYAAY
Ryanair Holdings PLC
0.29% of portfolio |
LBTYA
Liberty Global Ltd CL A
0.23% of portfolio | ||||||
| 2021 Q4 | $144 M |
RFP-OLD
Resolute Forest Products
32.75% of portfolio |
BRK.A
Berkshire Hathaway CL A
31.21% of portfolio |
BHC
Bausch Health
14.63% of portfolio |
MBI
MBIA Inc.
6.56% of portfolio |
JPM
JPMorgan Chase & Co.
3.76% of portfolio |
BB
BlackBerry Ltd.
2.48% of portfolio |
C
Citigroup Inc.
2.41% of portfolio |
GS
Goldman Sachs Group
1.88% of portfolio |
MGA
Magna International Inc.
1.12% of portfolio |
PKX
POSCO
0.85% of portfolio |
CYD
China Yuchai Intl Ltd.
0.76% of portfolio |
WFC
Wells Fargo
0.65% of portfolio |
STLA
Stellantis N.V.
0.39% of portfolio |
RYAAY
Ryanair Holdings PLC
0.32% of portfolio |
LBTYA
Liberty Global Ltd CL A
0.23% of portfolio | |||||
| 2021 Q3 | $159 M |
BHC
Bausch Health
26.18% of portfolio |
BRK.A
Berkshire Hathaway CL A
25.86% of portfolio |
RFP-OLD
Resolute Forest Products
24.68% of portfolio |
WFC
Wells Fargo
4.95% of portfolio |
MBI
MBIA Inc.
4.84% of portfolio |
JPM
JPMorgan Chase & Co.
3.53% of portfolio |
C
Citigroup Inc.
2.55% of portfolio |
BB
BlackBerry Ltd.
2.34% of portfolio |
GS
Goldman Sachs Group
1.69% of portfolio |
MGA
Magna International Inc.
0.95% of portfolio |
PKX
POSCO
0.91% of portfolio |
CYD
China Yuchai Intl Ltd.
0.63% of portfolio |
STLA
Stellantis N.V.
0.36% of portfolio |
RYAAY
Ryanair Holdings PLC
0.32% of portfolio |
LBTYA
Liberty Global Ltd CL A
0.23% of portfolio | |||||
| 2021 Q2 | $171 M |
RFP-OLD
Resolute Forest Products
28.10% of portfolio |
BHC
Bausch Health
25.62% of portfolio |
BRK.A
Berkshire Hathaway CL A
24.47% of portfolio |
WFC
Wells Fargo
4.49% of portfolio |
MBI
MBIA Inc.
3.85% of portfolio |
JPM
JPMorgan Chase & Co.
3.12% of portfolio |
BB
BlackBerry Ltd.
2.86% of portfolio |
C
Citigroup Inc.
2.39% of portfolio |
GS
Goldman Sachs Group
1.58% of portfolio |
MGA
Magna International Inc.
1.08% of portfolio |
PKX
POSCO
0.94% of portfolio |
CYD
China Yuchai Intl Ltd.
0.69% of portfolio |
STLA
Stellantis N.V.
0.35% of portfolio |
RYAAY
Ryanair Holdings PLC
0.29% of portfolio |
LBTYA
Liberty Global Ltd CL A
0.19% of portfolio | |||||
| 2021 Q1 | $100 M |
BRK.A
Berkshire Hathaway CL A
40.83% of portfolio |
BHC
Bausch Health
24.18% of portfolio |
WFC
Wells Fargo
6.02% of portfolio |
RFP-OLD
Resolute Forest Products
5.77% of portfolio |
MBI
MBIA Inc.
4.66% of portfolio |
JPM
JPMorgan Chase & Co.
3.09% of portfolio |
GS
Goldman Sachs Group
3.09% of portfolio |
C
Citigroup Inc.
2.85% of portfolio |
DVA
DaVita HealthCare Partners
2.49% of portfolio |
BB
BlackBerry Ltd.
2.17% of portfolio |
SNY
Sanofi Aventis
0.87% of portfolio |
CYD
China Yuchai Intl Ltd.
0.79% of portfolio |
PKX
POSCO
0.69% of portfolio |
SAVE
Spirit Airlines
0.65% of portfolio |
MGA
Magna International Inc.
0.64% of portfolio |
BAC
Bank of America Corp.
0.39% of portfolio |
ALGT
Allegiant Travel Company
0.35% of portfolio |
RYAAY
Ryanair Holdings PLC
0.24% of portfolio |
STLA
Stellantis N.V.
0.22% of portfolio | |
| 2020 Q4 | $130 M |
BRK.A
Berkshire Hathaway CL A
26.75% of portfolio |
BHC
Bausch Health
24.62% of portfolio |
RFP-OLD
Resolute Forest Products
23.00% of portfolio |
WFC
Wells Fargo
4.86% of portfolio |
GS
Goldman Sachs Group
3.65% of portfolio |
JPM
JPMorgan Chase & Co.
3.35% of portfolio |
C
Citigroup Inc.
3.21% of portfolio |
MBI
MBIA Inc.
3.14% of portfolio |
BB
BlackBerry Ltd.
2.19% of portfolio |
MGA
Magna International Inc.
1.09% of portfolio |
PKX
POSCO
1.01% of portfolio |
DVA
DaVita HealthCare Partners
0.97% of portfolio |
CYD
China Yuchai Intl Ltd.
0.92% of portfolio |
BAC
Bank of America Corp.
0.43% of portfolio |
STLA
Stellantis N.V.
0.42% of portfolio |
RYAAY
Ryanair Holdings PLC
0.39% of portfolio | ||||
| 2020 Q3 | $99 M |
BRK.A
Berkshire Hathaway CL A
30.46% of portfolio |
BHC
Bausch Health
22.77% of portfolio |
RFP-OLD
Resolute Forest Products
19.50% of portfolio |
WFC
Wells Fargo
4.69% of portfolio |
GS
Goldman Sachs Group
3.83% of portfolio |
MBI
MBIA Inc.
3.76% of portfolio |
JPM
JPMorgan Chase & Co.
3.14% of portfolio |
C
Citigroup Inc.
2.78% of portfolio |
BB
BlackBerry Ltd.
1.87% of portfolio |
DVA
DaVita HealthCare Partners
1.85% of portfolio |
CYD
China Yuchai Intl Ltd.
1.26% of portfolio |
MGA
Magna International Inc.
0.87% of portfolio |
PKX
POSCO
0.84% of portfolio |
SAVE
Spirit Airlines
0.77% of portfolio |
ALGT
Allegiant Travel Company
0.49% of portfolio |
BAC
Bank of America Corp.
0.42% of portfolio |
RYAAY
Ryanair Holdings PLC
0.36% of portfolio |
STLA
Stellantis N.V.
0.35% of portfolio | ||
| 2020 Q2 | $91 M |
BHC
Bausch Health
29.86% of portfolio |
BRK.A
Berkshire Hathaway CL A
28.35% of portfolio |
RFP-OLD
Resolute Forest Products
10.23% of portfolio |
WFC
Wells Fargo
5.69% of portfolio |
MBI
MBIA Inc.
5.02% of portfolio |
GS
Goldman Sachs Group
4.19% of portfolio |
C
Citigroup Inc.
3.67% of portfolio |
JPM
JPMorgan Chase & Co.
3.42% of portfolio |
BB
BlackBerry Ltd.
2.22% of portfolio |
DVA
DaVita HealthCare Partners
1.91% of portfolio |
CYD
China Yuchai Intl Ltd.
1.12% of portfolio |
SAVE
Spirit Airlines
0.94% of portfolio |
MGA
Magna International Inc.
0.94% of portfolio |
PKX
POSCO
0.82% of portfolio |
ALGT
Allegiant Travel Company
0.50% of portfolio |
BAC
Bank of America Corp.
0.46% of portfolio |
STLA
Stellantis N.V.
0.33% of portfolio |
RYAAY
Ryanair Holdings PLC
0.32% of portfolio | ||
| 2020 Q1 | $100 M |
BRK.A
Berkshire Hathaway CL A
40.83% of portfolio |
BHC
Bausch Health
24.18% of portfolio |
WFC
Wells Fargo
6.02% of portfolio |
RFP-OLD
Resolute Forest Products
5.77% of portfolio |
MBI
MBIA Inc.
4.66% of portfolio |
JPM
JPMorgan Chase & Co.
3.09% of portfolio |
GS
Goldman Sachs Group
3.09% of portfolio |
C
Citigroup Inc.
2.85% of portfolio |
DVA
DaVita HealthCare Partners
2.49% of portfolio |
BB
BlackBerry Ltd.
2.17% of portfolio |
SNY
Sanofi Aventis
0.87% of portfolio |
CYD
China Yuchai Intl Ltd.
0.79% of portfolio |
PKX
POSCO
0.69% of portfolio |
SAVE
Spirit Airlines
0.65% of portfolio |
MGA
Magna International Inc.
0.64% of portfolio |
BAC
Bank of America Corp.
0.39% of portfolio |
ALGT
Allegiant Travel Company
0.35% of portfolio |
RYAAY
Ryanair Holdings PLC
0.24% of portfolio |
STLA
Stellantis N.V.
0.22% of portfolio | |
| 2019 Q4 | $172 M |
BRK.A
Berkshire Hathaway CL A
29.65% of portfolio |
BHC
Bausch Health
28.19% of portfolio |
RFP-OLD
Resolute Forest Products
11.18% of portfolio |
WFC
Wells Fargo
6.56% of portfolio |
DVA
DaVita HealthCare Partners
4.40% of portfolio |
JPM
JPMorgan Chase & Co.
3.59% of portfolio |
MBI
MBIA Inc.
3.53% of portfolio |
C
Citigroup Inc.
3.15% of portfolio |
GS
Goldman Sachs Group
2.68% of portfolio |
BB
BlackBerry Ltd.
1.98% of portfolio |
SAVE
Spirit Airlines
1.17% of portfolio |
MGA
Magna International Inc.
0.64% of portfolio |
PKX
POSCO
0.62% of portfolio |
BAC
Bank of America Corp.
0.58% of portfolio |
SNY
Sanofi Aventis
0.58% of portfolio |
CYD
China Yuchai Intl Ltd.
0.57% of portfolio |
ALGT
Allegiant Travel Company
0.44% of portfolio |
STLA
Stellantis N.V.
0.26% of portfolio |
RYAAY
Ryanair Holdings PLC
0.23% of portfolio | |
| 2019 Q3 | $162 M |
BRK.A
Berkshire Hathaway CL A
28.83% of portfolio |
BHC
Bausch Health
22.20% of portfolio |
RFP-OLD
Resolute Forest Products
13.24% of portfolio |
WFC
Wells Fargo
10.55% of portfolio |
DVA
DaVita HealthCare Partners
4.25% of portfolio |
MBI
MBIA Inc.
3.71% of portfolio |
JPM
JPMorgan Chase & Co.
3.21% of portfolio |
C
Citigroup Inc.
2.88% of portfolio |
GS
Goldman Sachs Group
2.55% of portfolio |
BB
BlackBerry Ltd.
1.71% of portfolio |
BAC
Bank of America Corp.
1.68% of portfolio |
SAVE
Spirit Airlines
1.12% of portfolio |
ENDP
Endo International plc
0.75% of portfolio |
MGA
Magna International Inc.
0.66% of portfolio |
PKX
POSCO
0.61% of portfolio |
CYD
China Yuchai Intl Ltd.
0.59% of portfolio |
SNY
Sanofi Aventis
0.57% of portfolio |
ALGT
Allegiant Travel Company
0.40% of portfolio |
STLA
Stellantis N.V.
0.24% of portfolio |
RYAAY
Ryanair Holdings PLC
0.19% of portfolio |
| 2019 Q2 | $211 M |
BRK.A
Berkshire Hathaway CL A
22.60% of portfolio |
BHC
Bausch Health
19.68% of portfolio |
RFP-OLD
Resolute Forest Products
15.58% of portfolio |
WFC
Wells Fargo
9.73% of portfolio |
JPM
JPMorgan Chase & Co.
5.78% of portfolio |
GS
Goldman Sachs Group
4.84% of portfolio |
C
Citigroup Inc.
4.31% of portfolio |
MBI
MBIA Inc.
4.20% of portfolio |
DVA
DaVita HealthCare Partners
3.21% of portfolio |
BB
BlackBerry Ltd.
1.87% of portfolio |
ENDP
Endo International plc
1.72% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.46% of portfolio |
BAC
Bank of America Corp.
1.28% of portfolio |
SAVE
Spirit Airlines
1.13% of portfolio |
PKX
POSCO
0.53% of portfolio |
CYD
China Yuchai Intl Ltd.
0.52% of portfolio |
MGA
Magna International Inc.
0.47% of portfolio |
SNY
Sanofi Aventis
0.41% of portfolio |
ALGT
Allegiant Travel Company
0.29% of portfolio |
STLA
Stellantis N.V.
0.20% of portfolio |
| 2019 Q1 | $224 M |
BRK.A
Berkshire Hathaway CL A
20.12% of portfolio |
BHC
Bausch Health
18.02% of portfolio |
RFP-OLD
Resolute Forest Products
16.28% of portfolio |
WFC
Wells Fargo
9.51% of portfolio |
JPM
JPMorgan Chase & Co.
4.90% of portfolio |
SNY
Sanofi Aventis
4.89% of portfolio |
GS
Goldman Sachs Group
4.26% of portfolio |
MBI
MBIA Inc.
4.19% of portfolio |
C
Citigroup Inc.
3.59% of portfolio |
DVA
DaVita HealthCare Partners
3.36% of portfolio |
ENDP
Endo International plc
3.14% of portfolio |
BB
BlackBerry Ltd.
2.09% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.20% of portfolio |
SAVE
Spirit Airlines
1.15% of portfolio |
BAC
Bank of America Corp.
1.14% of portfolio |
PKX
POSCO
0.52% of portfolio |
CYD
China Yuchai Intl Ltd.
0.51% of portfolio |
MGA
Magna International Inc.
0.43% of portfolio |
ALGT
Allegiant Travel Company
0.24% of portfolio |
STLA
Stellantis N.V.
0.20% of portfolio |
| 2018 Q4 | $210 M |
BRK.A
Berkshire Hathaway CL A
21.88% of portfolio |
RFP-OLD
Resolute Forest Products
17.29% of portfolio |
BHC
Bausch Health
14.52% of portfolio |
WFC
Wells Fargo
9.55% of portfolio |
SNY
Sanofi Aventis
6.17% of portfolio |
JPM
JPMorgan Chase & Co.
5.09% of portfolio |
MBI
MBIA Inc.
4.05% of portfolio |
GS
Goldman Sachs Group
3.98% of portfolio |
DVA
DaVita HealthCare Partners
3.45% of portfolio |
C
Citigroup Inc.
3.23% of portfolio |
ENDP
Endo International plc
3.06% of portfolio |
BB
BlackBerry Ltd.
1.79% of portfolio |
SAVE
Spirit Airlines
1.38% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.32% of portfolio |
BAC
Bank of America Corp.
1.10% of portfolio |
PKX
POSCO
0.55% of portfolio |
CYD
China Yuchai Intl Ltd.
0.44% of portfolio |
MGA
Magna International Inc.
0.43% of portfolio |
ALGT
Allegiant Travel Company
0.21% of portfolio |
STLA
Stellantis N.V.
0.21% of portfolio |
| 2018 Q3 | $276 M |
RFP-OLD
Resolute Forest Products
21.44% of portfolio |
BRK.A
Berkshire Hathaway CL A
17.38% of portfolio |
BHC
Bausch Health
15.33% of portfolio |
WFC
Wells Fargo
8.27% of portfolio |
SNY
Sanofi Aventis
5.82% of portfolio |
ENDP
Endo International plc
5.36% of portfolio |
JPM
JPMorgan Chase & Co.
4.46% of portfolio |
GS
Goldman Sachs Group
4.06% of portfolio |
MBI
MBIA Inc.
3.71% of portfolio |
DVA
DaVita HealthCare Partners
3.65% of portfolio |
C
Citigroup Inc.
3.38% of portfolio |
BB
BlackBerry Ltd.
2.17% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.35% of portfolio |
BAC
Bank of America Corp.
1.00% of portfolio |
SAVE
Spirit Airlines
0.85% of portfolio |
PKX
POSCO
0.50% of portfolio |
CYD
China Yuchai Intl Ltd.
0.46% of portfolio |
ALGT
Allegiant Travel Company
0.20% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
0.18% of portfolio |
ASCMA
Ascent Capital Group
0.17% of portfolio |
| 2018 Q2 | $260 M |
RFP-OLD
Resolute Forest Products
18.23% of portfolio |
BRK.A
Berkshire Hathaway CL A
16.30% of portfolio |
BHC
Bausch Health
14.76% of portfolio |
WFC.WS
Wells Fargo WTS
8.46% of portfolio |
GS
Goldman Sachs Group
6.37% of portfolio |
SNY
Sanofi Aventis
6.32% of portfolio |
C
Citigroup Inc.
5.41% of portfolio |
JPM.WS
JPMorgan Chase WTS
4.08% of portfolio |
DVA
DaVita HealthCare Partners
3.76% of portfolio |
MBI
MBIA Inc.
3.76% of portfolio |
ENDP
Endo International plc
3.20% of portfolio |
BB
BlackBerry Ltd.
1.97% of portfolio |
NOK
Nokia Corp.
1.44% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.07% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
1.03% of portfolio |
BAC.WS.A
Bank of America WTS A
0.94% of portfolio |
SAVE
Spirit Airlines
0.70% of portfolio |
CYD
China Yuchai Intl Ltd.
0.61% of portfolio |
PKX
POSCO
0.60% of portfolio |
ASCMA
Ascent Capital Group
0.33% of portfolio |
| 2018 Q1 | $233 M |
BRK.A
Berkshire Hathaway CL A
19.29% of portfolio |
RFP-OLD
Resolute Forest Products
16.41% of portfolio |
BHC
Bausch Health
11.29% of portfolio |
WFC.WS
Wells Fargo WTS
8.23% of portfolio |
GS
Goldman Sachs Group
8.12% of portfolio |
SNY
Sanofi Aventis
7.07% of portfolio |
C
Citigroup Inc.
6.09% of portfolio |
JPM.WS
JPMorgan Chase WTS
4.99% of portfolio |
MBI
MBIA Inc.
4.30% of portfolio |
BB
BlackBerry Ltd.
2.61% of portfolio |
ENDP
Endo International plc
2.25% of portfolio |
NOK
Nokia Corp.
2.00% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.71% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
1.30% of portfolio |
BAC.WS.A
Bank of America WTS A
1.17% of portfolio |
SD
SandRidge Energy Inc.
0.85% of portfolio |
PKX
POSCO
0.71% of portfolio |
CYD
China Yuchai Intl Ltd.
0.67% of portfolio |
ASCMA
Ascent Capital Group
0.48% of portfolio |
RYAAY
Ryanair Holdings PLC
0.24% of portfolio |
| 2017 Q4 | $229 M |
RFP-OLD
Resolute Forest Products
22.18% of portfolio |
BRK.A
Berkshire Hathaway CL A
19.49% of portfolio |
WFC.WS
Wells Fargo WTS
12.02% of portfolio |
GS
Goldman Sachs Group
8.34% of portfolio |
SNY
Sanofi Aventis
7.70% of portfolio |
C
Citigroup Inc.
6.82% of portfolio |
JPM.WS
JPMorgan Chase WTS
4.84% of portfolio |
MBI
MBIA Inc.
3.45% of portfolio |
BB
BlackBerry Ltd.
2.58% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
1.77% of portfolio |
NOK
Nokia Corp.
1.73% of portfolio |
ASCMA
Ascent Capital Group
1.54% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.50% of portfolio |
BHC
Bausch Health
1.35% of portfolio |
SD
SandRidge Energy Inc.
1.25% of portfolio |
BAC.WS.A
Bank of America WTS A
1.15% of portfolio |
CYD
China Yuchai Intl Ltd.
0.77% of portfolio |
PKX
POSCO
0.72% of portfolio |
ENDP
Endo International plc
0.27% of portfolio |
RYAAY
Ryanair Holdings PLC
0.21% of portfolio |
| 2017 Q3 | $281 M |
BHC
Bausch Health
15.56% of portfolio |
BRK.A
Berkshire Hathaway CL A
14.65% of portfolio |
RFP-OLD
Resolute Forest Products
8.91% of portfolio |
WFC.WS
Wells Fargo WTS
7.65% of portfolio |
SNY
Sanofi Aventis
7.26% of portfolio |
JPM.WS
JPMorgan Chase WTS
7.03% of portfolio |
GS
Goldman Sachs Group
6.32% of portfolio |
C
Citigroup Inc.
5.43% of portfolio |
MBI
MBIA Inc.
3.34% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.16% of portfolio |
BYON
Beyond Inc.
3.03% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
2.94% of portfolio |
ENDP
Endo International plc
2.89% of portfolio |
BB
BlackBerry Ltd.
2.10% of portfolio |
BAC.WS.A
Bank of America WTS A
2.06% of portfolio |
NOK
Nokia Corp.
1.81% of portfolio |
ASCMA
Ascent Capital Group
1.42% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.20% of portfolio |
SD
SandRidge Energy Inc.
1.12% of portfolio |
RYAAY
Ryanair Holdings PLC
0.62% of portfolio |
| 2017 Q2 | $319 M |
BHC
Bausch Health
16.64% of portfolio |
BRK.A
Berkshire Hathaway CL A
12.03% of portfolio |
JPM.WS
JPMorgan Chase WTS
9.92% of portfolio |
WFC.WS
Wells Fargo WTS
6.97% of portfolio |
RFP-OLD
Resolute Forest Products
6.88% of portfolio |
C
Citigroup Inc.
6.53% of portfolio |
SNY
Sanofi Aventis
6.19% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
5.28% of portfolio |
GS
Goldman Sachs Group
5.24% of portfolio |
ENDP
Endo International plc
3.34% of portfolio |
MBI
MBIA Inc.
3.21% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
3.16% of portfolio |
BYON
Beyond Inc.
2.99% of portfolio |
NOK
Nokia Corp.
2.42% of portfolio |
BAC.WS.A
Bank of America WTS A
2.04% of portfolio |
BB
BlackBerry Ltd.
1.66% of portfolio |
ASCMA
Ascent Capital Group
1.48% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.12% of portfolio |
SD
SandRidge Energy Inc.
0.85% of portfolio |
RYAAY
Ryanair Holdings PLC
0.56% of portfolio |
| 2017 Q1 | $297 M |
BRK.A
Berkshire Hathaway CL A
12.64% of portfolio |
JPM.WS
JPMorgan Chase WTS
9.78% of portfolio |
RFP-OLD
Resolute Forest Products
9.12% of portfolio |
BHC
Bausch Health
8.76% of portfolio |
C
Citigroup Inc.
8.27% of portfolio |
WFC.WS
Wells Fargo WTS
7.47% of portfolio |
SNY
Sanofi Aventis
6.26% of portfolio |
GS
Goldman Sachs Group
5.81% of portfolio |
NOK
Nokia Corp.
5.03% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
4.38% of portfolio |
ENDP
Endo International plc
3.58% of portfolio |
BYON
Beyond Inc.
3.38% of portfolio |
MBI
MBIA Inc.
3.09% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.33% of portfolio |
BAC.WS.A
Bank of America WTS A
2.05% of portfolio |
SHOS
Sears Hometown & Outlet Stores
1.74% of portfolio |
ASCMA
Ascent Capital Group
1.46% of portfolio |
BB
BlackBerry Ltd.
1.38% of portfolio |
SD
SandRidge Energy Inc.
0.98% of portfolio |
CBI
Chicago Bridge & Iron Company
0.70% of portfolio |
| 2016 Q4 | $305 M |
JPM.WS
JPMorgan Chase WTS
16.37% of portfolio |
BRK.A
Berkshire Hathaway CL A
12.03% of portfolio |
BHC
Bausch Health
9.35% of portfolio |
RFP-OLD
Resolute Forest Products
8.72% of portfolio |
C
Citigroup Inc.
8.00% of portfolio |
WFC.WS
Wells Fargo WTS
6.99% of portfolio |
NOK
Nokia Corp.
5.92% of portfolio |
GS
Goldman Sachs Group
5.90% of portfolio |
SNY
Sanofi Aventis
5.44% of portfolio |
MBI
MBIA Inc.
3.80% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
3.45% of portfolio |
BYON
Beyond Inc.
3.35% of portfolio |
BAC.WS.A
Bank of America WTS A
2.73% of portfolio |
SHOS
Sears Hometown & Outlet Stores
2.04% of portfolio |
ASCMA
Ascent Capital Group
1.63% of portfolio |
BB
BlackBerry Ltd.
1.20% of portfolio |
CBI
Chicago Bridge & Iron Company
0.70% of portfolio |
RYAAY
Ryanair Holdings PLC
0.45% of portfolio |
SRSC
Sears Canada Inc.
0.43% of portfolio |
SD
SandRidge Energy Inc.
0.37% of portfolio |
| 2016 Q3 | $265 M |
BHC
Bausch Health
13.40% of portfolio |
BRK.A
Berkshire Hathaway CL A
12.24% of portfolio |
JPM.WS
JPMorgan Chase WTS
10.47% of portfolio |
RFP-OLD
Resolute Forest Products
8.75% of portfolio |
NOK
Nokia Corp.
8.19% of portfolio |
C
Citigroup Inc.
7.31% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
6.19% of portfolio |
SNY
Sanofi Aventis
5.91% of portfolio |
WFC.WS
Wells Fargo WTS
4.70% of portfolio |
GS
Goldman Sachs Group
4.56% of portfolio |
BYON
Beyond Inc.
3.37% of portfolio |
MBI
MBIA Inc.
3.18% of portfolio |
ASCMA
Ascent Capital Group
2.97% of portfolio |
SHOS
Sears Hometown & Outlet Stores
2.46% of portfolio |
BB
BlackBerry Ltd.
1.59% of portfolio |
BAC.WS.A
Bank of America WTS A
1.46% of portfolio |
SRSC
Sears Canada Inc.
0.72% of portfolio |
CBI
Chicago Bridge & Iron Company
0.71% of portfolio |
RYAAY
Ryanair Holdings PLC
0.47% of portfolio |
PKX
POSCO
0.40% of portfolio |
| 2016 Q2 | $257 M |
BRK.A
Berkshire Hathaway CL A
12.66% of portfolio |
BHC
Bausch Health
11.33% of portfolio |
RFP-OLD
Resolute Forest Products
10.09% of portfolio |
JPM.WS
JPMorgan Chase WTS
8.87% of portfolio |
NOK
Nokia Corp.
8.30% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
7.58% of portfolio |
C
Citigroup Inc.
6.76% of portfolio |
SNY
Sanofi Aventis
6.67% of portfolio |
WFC.WS
Wells Fargo WTS
5.28% of portfolio |
GS
Goldman Sachs Group
4.33% of portfolio |
BYON
Beyond Inc.
3.65% of portfolio |
SHOS
Sears Hometown & Outlet Stores
3.47% of portfolio |
MBI
MBIA Inc.
2.87% of portfolio |
ASCMA
Ascent Capital Group
2.04% of portfolio |
BB
BlackBerry Ltd.
1.38% of portfolio |
BAC.WS.A
Bank of America WTS A
1.13% of portfolio |
CBI
Chicago Bridge & Iron Company
0.91% of portfolio |
SRSC
Sears Canada Inc.
0.90% of portfolio |
RYAAY
Ryanair Holdings PLC
0.45% of portfolio |
PKX
POSCO
0.36% of portfolio |
| 2016 Q1 | $268 M |
BRK.A
Berkshire Hathaway CL A
11.95% of portfolio |
RFP-OLD
Resolute Forest Products
10.09% of portfolio |
BHC
Bausch Health
9.59% of portfolio |
NOK
Nokia Corp.
8.27% of portfolio |
ASCMA
Ascent Capital Group
7.89% of portfolio |
JPM.WS
JPMorgan Chase WTS
7.44% of portfolio |
C
Citigroup Inc.
6.39% of portfolio |
SNY
Sanofi Aventis
6.15% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
5.90% of portfolio |
WFC.WS
Wells Fargo WTS
5.83% of portfolio |
GS
Goldman Sachs Group
4.39% of portfolio |
MBI
MBIA Inc.
3.57% of portfolio |
SHOS
Sears Hometown & Outlet Stores
3.17% of portfolio |
BYON
Beyond Inc.
3.13% of portfolio |
BB
BlackBerry Ltd.
1.60% of portfolio |
BAC.WS.A
Bank of America WTS A
1.22% of portfolio |
CBI
Chicago Bridge & Iron Company
0.92% of portfolio |
SRSC
Sears Canada Inc.
0.81% of portfolio |
RYAAY
Ryanair Holdings PLC
0.53% of portfolio |
PKX
POSCO
0.37% of portfolio |
| 2015 Q4 | $290 M |
BRK.A
Berkshire Hathaway CL A
20.44% of portfolio |
RFP-OLD
Resolute Forest Products
12.27% of portfolio |
JPM.WS
JPMorgan Chase WTS
9.19% of portfolio |
NOK
Nokia Corp.
9.07% of portfolio |
C
Citigroup Inc.
7.31% of portfolio |
WFC.WS
Wells Fargo WTS
7.04% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
6.35% of portfolio |
SNY
Sanofi Aventis
6.02% of portfolio |
GS
Goldman Sachs Group
4.66% of portfolio |
SHOS
Sears Hometown & Outlet Stores
3.64% of portfolio |
BYON
Beyond Inc.
2.46% of portfolio |
MBI
MBIA Inc.
2.41% of portfolio |
ASCMA
Ascent Capital Group
1.96% of portfolio |
BB
BlackBerry Ltd.
1.69% of portfolio |
BAC.WS.A
Bank of America WTS A
1.67% of portfolio |
SRSC
Sears Canada Inc.
1.36% of portfolio |
CBI
Chicago Bridge & Iron Company
0.91% of portfolio |
RYAAY
Ryanair Holdings PLC
0.49% of portfolio |
AZN
AstraZeneca PLC
0.30% of portfolio |
CYD
China Yuchai Intl Ltd.
0.27% of portfolio |
| 2015 Q3 | $289 M |
BRK.A
Berkshire Hathaway CL A
20.26% of portfolio |
RFP-OLD
Resolute Forest Products
12.30% of portfolio |
NOK
Nokia Corp.
8.79% of portfolio |
JPM.WS
JPMorgan Chase WTS
7.76% of portfolio |
C
Citigroup Inc.
7.03% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
7.00% of portfolio |
SNY
Sanofi Aventis
6.73% of portfolio |
WFC.WS
Wells Fargo WTS
6.24% of portfolio |
GS
Goldman Sachs Group
4.51% of portfolio |
SHOS
Sears Hometown & Outlet Stores
3.66% of portfolio |
BYON
Beyond Inc.
3.46% of portfolio |
ASCMA
Ascent Capital Group
3.00% of portfolio |
MBI
MBIA Inc.
2.27% of portfolio |
SRSC
Sears Canada Inc.
1.75% of portfolio |
BAC.WS.A
Bank of America WTS A
1.66% of portfolio |
BB
BlackBerry Ltd.
1.12% of portfolio |
CBI
Chicago Bridge & Iron Company
0.93% of portfolio |
RYAAY
Ryanair Holdings PLC
0.46% of portfolio |
CYD
China Yuchai Intl Ltd.
0.31% of portfolio |
AZN
AstraZeneca PLC
0.28% of portfolio |
| 2015 Q2 | $325 M |
BRK.A
Berkshire Hathaway CL A
18.92% of portfolio |
RFP-OLD
Resolute Forest Products
14.13% of portfolio |
JPM.WS
JPMorgan Chase WTS
8.58% of portfolio |
NOK
Nokia Corp.
7.91% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
7.36% of portfolio |
C
Citigroup Inc.
6.97% of portfolio |
WFC.WS
Wells Fargo WTS
6.91% of portfolio |
SNY
Sanofi Aventis
6.25% of portfolio |
GS
Goldman Sachs Group
4.82% of portfolio |
BYON
Beyond Inc.
4.04% of portfolio |
SHOS
Sears Hometown & Outlet Stores
3.87% of portfolio |
MBI
MBIA Inc.
2.00% of portfolio |
ASCMA
Ascent Capital Group
1.84% of portfolio |
BAC.WS.A
Bank of America WTS A
1.59% of portfolio |
SRSC
Sears Canada Inc.
1.45% of portfolio |
BB
BlackBerry Ltd.
1.33% of portfolio |
CBI
Chicago Bridge & Iron Company
1.04% of portfolio |
RYAAY
Ryanair Holdings PLC
0.37% of portfolio |
AZN
AstraZeneca PLC
0.25% of portfolio |
CYD
China Yuchai Intl Ltd.
0.13% of portfolio |
| 2015 Q1 | $329 M |
RFP-OLD
Resolute Forest Products
21.41% of portfolio |
BRK.A
Berkshire Hathaway CL A
19.84% of portfolio |
NOK
Nokia Corp.
11.53% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
11.28% of portfolio |
C
Citigroup Inc.
6.42% of portfolio |
SNY
Sanofi Aventis
6.16% of portfolio |
BYON
Beyond Inc.
4.29% of portfolio |
GS
Goldman Sachs Group
4.29% of portfolio |
SHOS
Sears Hometown & Outlet Stores
3.10% of portfolio |
MBI
MBIA Inc.
3.06% of portfolio |
SRSC
Sears Canada Inc.
2.17% of portfolio |
ASCMA
Ascent Capital Group
1.70% of portfolio |
BB
BlackBerry Ltd.
1.43% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.29% of portfolio |
CBI
Chicago Bridge & Iron Company
1.01% of portfolio |
RYAAY
Ryanair Holdings PLC
0.35% of portfolio |
AZN
AstraZeneca PLC
0.27% of portfolio |
CYD
China Yuchai Intl Ltd.
0.15% of portfolio |
GSK
GSK plc
0.13% of portfolio |
BP
BP plc
0.12% of portfolio |
| 2014 Q4 | $329 M |
RFP-OLD
Resolute Forest Products
21.83% of portfolio |
BRK.A
Berkshire Hathaway CL A
20.60% of portfolio |
NOK
Nokia Corp.
11.94% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
8.98% of portfolio |
C
Citigroup Inc.
6.74% of portfolio |
SNY
Sanofi Aventis
5.68% of portfolio |
SHOS
Sears Hometown & Outlet Stores
5.28% of portfolio |
GS
Goldman Sachs Group
4.42% of portfolio |
BYON
Beyond Inc.
4.29% of portfolio |
MBI
MBIA Inc.
3.14% of portfolio |
SRSC
Sears Canada Inc.
2.27% of portfolio |
BB
BlackBerry Ltd.
1.76% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.18% of portfolio |
CBI
Chicago Bridge & Iron Company
0.86% of portfolio |
RYAAY
Ryanair Holdings PLC
0.37% of portfolio |
AZN
AstraZeneca PLC
0.28% of portfolio |
CYD
China Yuchai Intl Ltd.
0.14% of portfolio |
BP
BP plc
0.12% of portfolio |
GSK
GSK plc
0.12% of portfolio | |
| 2014 Q3 | $337 M |
RFP-OLD
Resolute Forest Products
21.44% of portfolio |
BRK.A
Berkshire Hathaway CL A
20.67% of portfolio |
NOK
Nokia Corp.
14.08% of portfolio |
SNY
Sanofi Aventis
7.70% of portfolio |
C
Citigroup Inc.
7.07% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
6.75% of portfolio |
SHOS
Sears Hometown & Outlet Stores
4.59% of portfolio |
GS
Goldman Sachs Group
4.58% of portfolio |
MBI
MBIA Inc.
3.30% of portfolio |
BYON
Beyond Inc.
3.27% of portfolio |
LE
Lands End Inc.
2.08% of portfolio |
BB
BlackBerry Ltd.
1.56% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.32% of portfolio |
AZN
AstraZeneca PLC
0.51% of portfolio |
RYAAY
Ryanair Holdings PLC
0.32% of portfolio |
GSK
GSK plc
0.22% of portfolio |
CYD
China Yuchai Intl Ltd.
0.16% of portfolio |
BP
BP plc
0.15% of portfolio |
UTSI
UTStarcom
0.12% of portfolio |
VOD
Vodafone Group PLC
0.06% of portfolio |
| 2014 Q2 | $312 M |
RFP-OLD
Resolute Forest Products
23.61% of portfolio |
BRK.A
Berkshire Hathaway CL A
19.47% of portfolio |
NOK
Nokia Corp.
12.92% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
10.97% of portfolio |
SNY
Sanofi Aventis
7.45% of portfolio |
C
Citigroup Inc.
6.60% of portfolio |
GS
Goldman Sachs Group
4.29% of portfolio |
MBI
MBIA Inc.
4.08% of portfolio |
BYON
Beyond Inc.
3.14% of portfolio |
LE
Lands End Inc.
2.77% of portfolio |
BB
BlackBerry Ltd.
1.85% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.45% of portfolio |
AZN
AstraZeneca PLC
0.33% of portfolio |
RYAAY
Ryanair Holdings PLC
0.32% of portfolio |
CYD
China Yuchai Intl Ltd.
0.19% of portfolio |
BP
BP plc
0.18% of portfolio |
GSK
GSK plc
0.16% of portfolio |
UTSI
UTStarcom
0.11% of portfolio |
VOD
Vodafone Group PLC
0.06% of portfolio |
VZ
Verizon Communications
0.04% of portfolio |
| 2014 Q1 | $313 M |
RFP-OLD
Resolute Forest Products
26.39% of portfolio |
BRK.A
Berkshire Hathaway CL A
17.93% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
12.24% of portfolio |
NOK
Nokia Corp.
11.71% of portfolio |
SNY
Sanofi Aventis
6.84% of portfolio |
C
Citigroup Inc.
6.23% of portfolio |
MBI
MBIA Inc.
4.82% of portfolio |
GS
Goldman Sachs Group
3.92% of portfolio |
BYON
Beyond Inc.
3.66% of portfolio |
ACT-OLD
Actavis plc
2.32% of portfolio |
BB
BlackBerry Ltd.
1.37% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.29% of portfolio |
RYAAY
Ryanair Holdings PLC
0.32% of portfolio |
AZN
AstraZeneca PLC
0.27% of portfolio |
CYD
China Yuchai Intl Ltd.
0.17% of portfolio |
BP
BP plc
0.15% of portfolio |
GSK
GSK plc
0.15% of portfolio |
UTSI
UTStarcom
0.10% of portfolio |
VOD
Vodafone Group PLC
0.06% of portfolio |
VZ
Verizon Communications
0.04% of portfolio |
| 2013 Q4 | $307 M |
RFP-OLD
Resolute Forest Products
22.09% of portfolio |
BRK.A
Berkshire Hathaway CL A
17.41% of portfolio |
NOK
Nokia Corp.
13.23% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
12.86% of portfolio |
SNY
Sanofi Aventis
7.17% of portfolio |
C
Citigroup Inc.
6.97% of portfolio |
BYON
Beyond Inc.
5.85% of portfolio |
GS
Goldman Sachs Group
4.34% of portfolio |
MBI
MBIA Inc.
4.21% of portfolio |
ACT-OLD
Actavis plc
1.94% of portfolio |
BB
BlackBerry Ltd.
1.36% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.33% of portfolio |
RYAAY
Ryanair Holdings PLC
0.26% of portfolio |
AZN
AstraZeneca PLC
0.25% of portfolio |
CYD
China Yuchai Intl Ltd.
0.17% of portfolio |
BP
BP plc
0.16% of portfolio |
GSK
GSK plc
0.16% of portfolio |
VOD
Vodafone Group PLC
0.13% of portfolio |
UTSI
UTStarcom
0.10% of portfolio | |
| 2013 Q3 | $329 M |
RFP-OLD
Resolute Forest Products
16.59% of portfolio |
BRK.A
Berkshire Hathaway CL A
15.54% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
14.57% of portfolio |
DELL-OLD
Dell Inc.
10.47% of portfolio |
NOK
Nokia Corp.
9.90% of portfolio |
SNY
Sanofi Aventis
6.31% of portfolio |
BYON
Beyond Inc.
6.26% of portfolio |
C
Citigroup Inc.
6.05% of portfolio |
GS
Goldman Sachs Group
3.61% of portfolio |
ACT-OLD
Actavis plc
3.36% of portfolio |
MBI
MBIA Inc.
3.36% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.27% of portfolio |
RSH
RadioShack Corp.
0.82% of portfolio |
PTGI
Primus Telecom Group Inc.
0.46% of portfolio |
BB
BlackBerry Ltd.
0.44% of portfolio |
RYAAY
Ryanair Holdings PLC
0.26% of portfolio |
S-OLD
Sprint Corp.
0.21% of portfolio |
CYD
China Yuchai Intl Ltd.
0.18% of portfolio |
BP
BP plc
0.13% of portfolio |
VOD
Vodafone Group PLC
0.11% of portfolio |
| 2013 Q2 | $321 M |
BRK.A
Berkshire Hathaway CL A
15.75% of portfolio |
RFP-OLD
Resolute Forest Products
15.36% of portfolio |
DELL-OLD
Dell Inc.
10.39% of portfolio |
BYON
Beyond Inc.
9.54% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
8.96% of portfolio |
ACT-OLD
Actavis plc
7.29% of portfolio |
SNY
Sanofi Aventis
6.57% of portfolio |
C
Citigroup Inc.
6.12% of portfolio |
NOK
Nokia Corp.
5.82% of portfolio |
MBI
MBIA Inc.
4.48% of portfolio |
GS
Goldman Sachs Group
3.53% of portfolio |
PTGI
Primus Telecom Group Inc.
1.68% of portfolio |
CHT
Chunghwa Telecom Co. Ltd.
1.32% of portfolio |
S-OLD
Sprint Corp.
0.92% of portfolio |
RSH
RadioShack Corp.
0.78% of portfolio |
BB
BlackBerry Ltd.
0.60% of portfolio |
RYAAY
Ryanair Holdings PLC
0.43% of portfolio |
CYD
China Yuchai Intl Ltd.
0.14% of portfolio |
BP
BP plc
0.13% of portfolio |
VOD
Vodafone Group PLC
0.09% of portfolio |