Q4 2023 Holdings
Filed 2024-02-06 | 63 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $337.4M | 3,382,758 | 11.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $237.0M | 1,590,098 | 8.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.5M | 1,372,428 | 7.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.7M | 4,309,072 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.9M | 602,653 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.8M | 568,464 | 7.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.7M | 3,566,427 | 7.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.9M | 5,844,854 | 7.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $174.2M | 1,472,852 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.5M | 1,011,135 | 5.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $155.6M | 8,348,460 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.3M | 1,027,428 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $148.8M | 588,399 | 5.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $133.9M | 15,392,151 | 4.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $84.2M | 1,025,958 | 2.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.3M | 577,252 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.8M | 72,758 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.4M | 231,729 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4M | 109,610 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.3M | 931,858 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6M | 490,857 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,682 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 54,186 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.8M | 822,972 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.1M | 694,225 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 24,496 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.9M | 35,810 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,007 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 18,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 7,273 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $943.2K | 20,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $864.0K | 3,642 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $812.0K | 1,681 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $777.2K | 6,967 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.4K | 4,116 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $289.7K | 32,738 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $123.3K | 85,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $76.8K | 12,527 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $40.2K | 15,000 | 0.0% |