Q1 2024 Holdings
Filed 2024-05-06 | 64 holdings | $3.3B | 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 | $502.9M | 4,984,835 | 15.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294.5M | 4,656,970 | 8.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $287.4M | 6,337,547 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.7M | 598,662 | 7.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217.2M | 3,986,843 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.8M | 1,017,609 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.5M | 462,298 | 5.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $194.5M | 1,130,775 | 5.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $192.3M | 21,608,956 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.2M | 1,186,600 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.6M | 1,122,972 | 5.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $171.5M | 1,461,587 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $153.8M | 530,833 | 4.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $144.1M | 8,171,390 | 4.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $46.4M | 2,744,184 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1M | 97,463 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.5M | 237,381 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.1M | 1,069,922 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.5M | 61,660 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.9M | 73,548 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9M | 83,083 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.6M | 40,755 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.4M | 487,763 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,350 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.8M | 952,062 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.6M | 828,123 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,733 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.1M | 48,735 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0M | 27,479 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 11,546 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,764 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1M | 2,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,871 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665.9K | 4,089 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $527.4K | 4,069 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $303.8K | 32,738 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $172.6K | 85,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $86.6K | 12,527 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $33.6K | 15,000 | 0.0% |