Q2 2024 Holdings
Filed 2024-08-01 | 63 holdings | $3.2B | 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 | $495.5M | 4,950,929 | 15.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $295.5M | 4,655,969 | 9.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $293.7M | 6,321,758 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.6M | 589,000 | 7.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214.4M | 5,116,081 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.1M | 456,557 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.7M | 1,006,985 | 6.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $194.0M | 21,870,016 | 6.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $186.3M | 1,190,921 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.2M | 1,178,374 | 5.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $168.9M | 1,127,073 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $158.3M | 527,926 | 4.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $144.7M | 8,104,082 | 4.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $142.4M | 1,524,303 | 4.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $53.3M | 3,058,910 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.0M | 240,196 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.5M | 1,069,922 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 79,986 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.6M | 61,909 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.7M | 484,098 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2M | 94,326 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6M | 77,639 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.8M | 962,595 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.7M | 60,860 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.9M | 28,581 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 12,147 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7M | 991,332 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,514 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,182 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $772.8K | 9,264 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $404.5K | 4,069 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $339.8K | 32,738 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $140.3K | 85,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $87.1K | 12,527 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $25.2K | 15,000 | 0.0% |