Q3 2023 Holdings
Filed 2023-11-06 | 64 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $211.4M | 603,544 | 8.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $200.2M | 1,380,459 | 7.8% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $197.1M | 10,620,709 | 7.7% |
| General Mtrs Co(GM)A | COM | 37045V100 | $196.0M | 5,943,973 | 7.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $190.7M | 4,635,465 | 7.4% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $187.1M | 3,489,858 | 7.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $182.9M | 579,173 | 7.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $179.6M | 1,600,263 | 7.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $179.1M | 18,895,032 | 7.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $173.1M | 1,729,547 | 6.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $163.3M | 968,622 | 6.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $154.5M | 583,379 | 6.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $153.5M | 985,489 | 6.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $138.0M | 1,450,310 | 5.4% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $8.2M | 223,255 | 0.3% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $8.0M | 108,674 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $7.6M | 110,187 | 0.3% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $7.4M | 72,322 | 0.3% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $6.6M | 846,858 | 0.3% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $4.7M | 574,097 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,276 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.1M | 32,626 | 0.1% |
| Nerdy Inc(NRDY)A | CL A COM | 64081V109 | $2.6M | 708,318 | 0.1% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $2.4M | 47,897 | 0.1% |
| Five Point Holdings LLC(FPH)A | COM CL A | 33833Q106 | $1.8M | 603,883 | 0.1% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $1.8M | 23,878 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,767 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3M | 34,583 | 0.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.1M | 18,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $899.4K | 20,334 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788.3K | 3,711 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $738.3K | 8,158 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $614.5K | 4,920 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $565.0K | 4,096 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $361.1K | 32,738 | 0.0% |
| Vitesse Energy Inc(VTS)A | COMMON STOCK | 92852X103 | $205.3K | 8,971 | 0.0% |
| Solid Power Inc(SLDP)A | CLASS A COM | 83422N105 | $171.7K | 85,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $92.2K | 14,851 | 0.0% |
| Nine Energy Service Inc(NINEQ)A | COM | 65441V101 | $61.8K | 15,000 | 0.0% |