Q1 2025 Holdings
Filed 2025-05-06 | 72 holdings | $4.8B | 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 | $418.5M | 4,177,961 | 8.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $386.4M | 1,585,033 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.3M | 2,226,559 | 7.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $369.1M | 4,197,437 | 7.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367.5M | 5,177,452 | 7.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $367.0M | 2,193,567 | 7.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $361.7M | 7,691,140 | 7.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $307.6M | 2,679,944 | 6.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.9M | 1,124,542 | 5.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $264.0M | 3,482,917 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1M | 700,762 | 5.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $240.8M | 25,696,928 | 5.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $228.3M | 19,835,384 | 4.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $203.3M | 5,982,399 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.1M | 229,287 | 2.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $87.4M | 7,303,923 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $67.9M | 85 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.2M | 793,122 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.7M | 106,642 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 86,541 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.5M | 163,727 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.3M | 998,198 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1M | 173,221 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $5.1M | 104,817 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6M | 33,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 33,126 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.6M | 426,505 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 16,161 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.5M | 48,543 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 11,076 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 36,155 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 208,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 12,500 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.3M | 85,906 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $985.0K | 113,483 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $947.3K | 26,490 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $665.9K | 32,738 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $377.8K | 4,091 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $89.3K | 85,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $64.8K | 11,978 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $17.0K | 15,000 | 0.0% |