Q1 2023 Holdings
Filed 2023-04-28 | 63 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $230.3M | 1,007,789 | 9.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.3M | 2,010,199 | 8.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $197.4M | 5,380,358 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.0M | 669,547 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.0M | 605,781 | 7.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $183.9M | 9,025,569 | 7.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $183.4M | 3,424,395 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.2M | 3,842,307 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.3M | 1,375,785 | 7.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $178.5M | 16,169,472 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.9M | 947,725 | 6.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $123.5M | 1,233,218 | 5.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $113.1M | 1,420,116 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.6M | 554,991 | 3.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.8M | 98,073 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.1M | 106,251 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.0M | 220,812 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.3M | 743,358 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.8M | 581,275 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 103,213 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,117 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0M | 37,661 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.7M | 648,702 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 38,959 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,763 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3M | 568,659 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 18,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $948.1K | 20,212 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $793.6K | 21,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.3K | 3,764 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $751.3K | 7,649 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $721.7K | 6,329 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.2K | 4,165 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $366.4K | 19,252 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $354.3K | 32,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $310.4K | 3,627 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $255.9K | 85,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $108.4K | 14,851 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $55.6K | 10,000 | 0.0% |