Q4 2022 Holdings
Filed 2023-02-02 | 65 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.4M | 613,110 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.1M | 1,395,125 | 8.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $185.3M | 2,047,957 | 8.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $179.6M | 5,339,474 | 8.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $169.6M | 979,150 | 7.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $167.3M | 2,978,384 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.9M | 922,030 | 7.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $161.2M | 8,295,357 | 7.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155.8M | 3,445,275 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.8M | 641,271 | 6.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $126.2M | 12,467,869 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.6M | 677,295 | 5.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $74.6M | 988,714 | 3.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $64.4M | 825,660 | 2.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $51.9M | 9,946,840 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.9M | 219,524 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.5M | 113,207 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.1M | 236,039 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0M | 636,358 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.5M | 586,093 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 95,574 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,347 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 29,411 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.8M | 36,781 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.0M | 91,212 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,771 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.3M | 573,780 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.2M | 534,502 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 9,426 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 18,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 21,937 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $860.7K | 19,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.7K | 3,791 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $718.3K | 15,787 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $689.6K | 15,047 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614.4K | 4,377 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $515.2K | 6,019 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $484.5K | 6,958 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $450.5K | 32,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $261.1K | 3,411 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $215.9K | 85,000 | 0.0% |