| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Intl Group Inc Wt. Ex | 818,153 | $17.3K | 23.59% |
| 2 | Bank of America(BAC) | 1,045,730 | $16.4K | 22.26% |
| 3 | American Intl Group Inc.(AIG) | 218,860 | $13.0K | 17.67% |
| 4 | Berkshire Hathaway Inc. Class(BRK/B) | 39,670 | $5.7K | 7.80% |
| 5 | Barrick Gold Corp.(ABX) | 276,514 | $4.9K | 6.67% |
| 6 | Apple Inc.(AAPL) | 20,793 | $2.4K | 3.20% |
| 7 | VelocityShares 3x Long Natural | 61,681 | $2.3K | 3.09% |
| 8 | Agnico Eagle Mines Ltd.(AEM) | 35,762 | $1.9K | 2.64% |
| 9 | Icahn Enterprises LP(IEP) | 35,415 | $1.8K | 2.43% |
| 10 | Novagold Resources Inc.(NG) | 258,207 | $1.4K | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 87.51% | 2.43% | -85.08% |
| Financial Services | 7.63% | 59.55% | +51.92% |
| Unclassified | 2.78% | 27.59% | +24.81% |
| Basic Materials | 0.55% | 4.69% | +4.14% |
| Technology | 1.45% | 4.99% | +3.54% |
| Communication Services | 0.09% | 0.75% | +0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 5.3% | 36.18% | +30.88% |
| Unclassified | 2.78% | 27.59% | +24.81% |
| Large Cap | 90.46% | 21.63% | -68.83% |
| Small Cap | 1.21% | 10.11% | +8.9% |
| Mid Cap | 0.25% | 4.48% | +4.23% |
Quarter-over-quarter position changes