Q3 2022 Holdings
Filed 2022-10-19 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $171.6K | 5,346,804 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.0K | 625,478 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.4K | 3,704,185 | 7.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $153.9K | 1,036,732 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.6K | 940,218 | 7.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $153.0K | 13,504,877 | 7.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $152.9K | 2,050,992 | 7.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.1K | 1,051,526 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0K | 644,163 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4K | 1,410,053 | 7.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $145.1K | 8,796,475 | 7.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $140.8K | 2,968,739 | 7.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $107.1K | 14,710,805 | 5.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.5K | 144,847 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.5K | 107,951 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.1K | 239,927 | 0.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 116,101 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 636,358 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 52,736 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6K | 589,976 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 97,902 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 35,378 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.9K | 95,466 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 38,053 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.5K | 563,674 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,687 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2K | 580,453 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 27,679 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0K | 18,374 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 9,426 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $991 | 21,882 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $913 | 343,152 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $775 | 15,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702 | 3,911 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $591 | 34,187 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $553 | 4,476 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $506 | 6,249 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $476 | 6,781 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $447 | 85,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $291 | 347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270 | 3,628 | 0.0% |