Q2 2023 Holdings
Filed 2023-07-24 | 63 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $248.7M | 1,003,321 | 9.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.9M | 5,520,213 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.2M | 604,667 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.4M | 1,377,646 | 7.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $199.9M | 1,595,400 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.1M | 578,789 | 7.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $195.7M | 3,467,570 | 7.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.0M | 4,062,577 | 7.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $185.8M | 10,455,829 | 7.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $176.1M | 18,637,140 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.0M | 954,518 | 6.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $149.7M | 1,446,387 | 5.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $145.0M | 1,449,239 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.7M | 799,019 | 4.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.3M | 82,181 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.2M | 105,844 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.0M | 211,030 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.7M | 846,858 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 103,153 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.0M | 578,091 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 41,525 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.7M | 656,646 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4M | 38,991 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0M | 25,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,767 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.6M | 565,385 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6M | 40,724 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 18,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $885.8K | 6,320 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $837.0K | 18,133 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796.0K | 3,614 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $794.3K | 7,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579.4K | 4,077 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $379.8K | 32,738 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $305.8K | 3,627 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $215.9K | 85,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $201.0K | 8,971 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $107.1K | 14,851 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $57.5K | 15,000 | 0.0% |