Q3 2024 Holdings
Filed 2024-11-04 | 67 holdings | $3.4B | 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 | $618.8M | 6,170,045 | 18.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.1M | 4,043,284 | 7.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.3M | 5,292,876 | 7.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $231.1M | 5,631,939 | 6.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $219.5M | 21,908,675 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.0M | 467,186 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.2M | 996,942 | 6.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $209.8M | 1,424,914 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.2M | 451,237 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.9M | 1,184,419 | 5.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $169.5M | 7,843,270 | 5.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $167.4M | 1,523,648 | 4.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $156.4M | 834,121 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $143.3M | 523,597 | 4.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $84.7M | 4,010,235 | 2.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.4M | 1,020,922 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 85,380 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.8M | 143,348 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.9M | 88,380 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.7M | 38,710 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1M | 131,385 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.8M | 88,551 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.6M | 1,097,165 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.1M | 435,975 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 47,401 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.4M | 60,991 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.3M | 29,807 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1M | 176,100 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,590 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,625 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 13,180 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 120,738 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $928.9K | 944,866 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $505.2K | 4,069 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $229.5K | 170,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $85.4K | 12,239 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $28.3K | 25,000 | 0.0% |