| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Howard Hughes Corp(HHC*) | 51,495 | $5.9K | 11.73% |
| 2 | Platform Specialty Prods COR | 367,320 | $4.6K | 9.23% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 31,983 | $4.2K | 8.28% |
| 4 | Reading International Inc(RDI) | 291,406 | $3.7K | 7.33% |
| 5 | AIR Prods & Chems Inc(APD) | 26,688 | $3.4K | 6.76% |
| 6 | Avis Budget Group(CAR) | 73,491 | $3.2K | 6.37% |
| 7 | Magicjack Vocaltec LTD | 327,964 | $2.9K | 5.80% |
| 8 | Jetblue Airways Corp(JBLU) | 109,110 | $2.8K | 5.58% |
| 9 | Union PAC Corp(UNP) | 31,280 | $2.8K | 5.49% |
| 10 | Delta AIR Lines Inc del(DAL) | 61,265 | $2.7K | 5.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 10.87% | 12.86% | +1.99% |
| Communication Services | 9.27% | 7.33% | -1.94% |
| Technology | 4.66% | 5.4% | +0.74% |
| Basic Materials | 7.33% | 6.76% | -0.57% |
| Industrials | 23.27% | 22.91% | -0.36% |
| Unclassified | 44.6% | 44.75% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.6% | 44.75% | +0.15% |
| Mega Cap | 15.53% | 18.25% | +2.72% |
| Large Cap | 13.4% | 17.71% | +4.31% |
| Micro Cap | 9.27% | 7.33% | -1.94% |
| Mid Cap | 8.77% | 6.37% | -2.4% |
| Small Cap | 8.43% | 5.58% | -2.85% |
Quarter-over-quarter position changes