Q4 2024 Holdings
Filed 2025-02-06 | 66 holdings | $4.6B | 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 | $514.1M | 5,145,235 | 11.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405.5M | 5,760,128 | 8.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $394.1M | 7,397,404 | 8.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.8M | 2,159,396 | 6.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $310.7M | 1,296,290 | 6.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $306.4M | 4,041,471 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.1M | 693,056 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.1M | 1,840,237 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $239.9M | 852,767 | 5.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $231.3M | 5,535,698 | 5.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226.8M | 1,663,322 | 4.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $221.7M | 17,376,978 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.4M | 457,508 | 4.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $205.1M | 2,142,966 | 4.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $186.8M | 22,006,311 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $100.8M | 148 | 2.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $98.2M | 7,475,928 | 2.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $20.7M | 229,614 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.5M | 936,922 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.4M | 90,396 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.4M | 106,814 | 0.2% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $5.9M | 137,571 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6M | 161,990 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.1M | 38,723 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.8M | 87,610 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7M | 965,658 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 27,539 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.7M | 430,914 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.7M | 47,476 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.4M | 12,031 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.3M | 30,365 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,939 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,327 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 123,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $596.5K | 32,738 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $160.7K | 85,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $79.3K | 11,978 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $16.8K | 15,000 | 0.0% |