| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC...cl a | $34,782 | 14.9% | 100 | 0.0% | 25.56% | -16.1% | |
| BHC | BAUSCH HEALTH COS INC | $32,011 | 41.5% | 1,538,992 | 0.0% | 23.52% | 3.3% | |
| RFP | RESOLUTE FST PRODS INC | $29,901 | 54.3% | 4,571,960 | 0.0% | 21.97% | 12.7% | |
| WFC | WELLS FARGO CO NEW | $6,324 | 35.7% | 209,542 | 0.0% | 4.65% | -0.9% | |
| GS | GOLDMAN SACHS GROUP INC | Reduce | $4,747 | 24.8% | 18,000 | -10.0% | 3.49% | -8.8% |
| JPM | JPMORGAN CHASE & CO | $4,355 | 39.5% | 34,275 | 0.0% | 3.20% | 1.9% | |
| C | CITIGROUP INC | $4,174 | 51.2% | 67,695 | 0.0% | 3.07% | 10.4% | |
| MBI | MBIA INC | Reduce | $4,077 | 9.0% | 619,530 | -5.1% | 3.00% | -20.4% |
| RESOLUTE FST... call | New | $3,434 | – | 525,000 | – | 2.52% | – | |
| BB | BLACKBERRY LTD | $2,845 | 52.7% | 429,040 | 0.0% | 2.09% | 11.5% | |
| BLACKBERRY LTD call | New | $2,652 | – | 400,000 | – | 1.95% | – | |
| MGA | MAGNA INTL INC | $1,416 | 63.5% | 20,000 | 0.0% | 1.04% | 19.4% | |
| PKX | POSCOsponsored adr | $1,309 | 57.3% | 21,000 | 0.0% | 0.96% | 14.9% | |
| DVA | DAVITA INC | Reduce | $1,261 | -31.6% | 10,743 | -52.8% | 0.93% | -50.0% |
| CYD | CHINA YUCHAI INTL LTD | $1,199 | -4.0% | 73,364 | 0.0% | 0.88% | -29.9% | |
| BAC | BANK AMER CORP | $557 | 32.9% | 18,376 | 0.0% | 0.41% | -2.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBI... | $543 | 56.5% | 30,000 | 0.0% | 0.40% | 14.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $503 | 42.1% | 4,575 | 0.0% | 0.37% | 3.8% | |
| ALGT | ALLEGIANT TRAVEL CO | Sold out | $0 | – | -4,317 | – | -0.49% | – |
| SAVE | SPIRIT AIRLS INC | Sold out | $0 | – | -50,000 | – | -0.77% | – |
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- Portfolio
- Total value$136 Million
- Holdings18
- Turnover22.2%
- Managers
- Francis Chou
- Strategy
- Deep value
- Filings
- EDGAR
February 16, 2021 12:10