Q2 2025 Holdings
Filed 2025-08-01 | 66 holdings | $5.6B | 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 | $500.1M | 4,993,717 | 9.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.8M | 5,695,946 | 8.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $477.9M | 4,177,842 | 8.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $378.8M | 4,265,031 | 6.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $378.4M | 7,690,243 | 6.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $362.5M | 1,594,721 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.3M | 712,318 | 6.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $346.4M | 2,419,150 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.5M | 2,228,942 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $330.3M | 1,139,366 | 5.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $326.9M | 2,955,813 | 5.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $275.7M | 25,866,761 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $274.8M | 2,156,373 | 4.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $232.4M | 6,018,606 | 4.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $205.4M | 20,518,151 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.9M | 226,321 | 2.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $74.1M | 7,188,227 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.9M | 85 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.8M | 104,395 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.2M | 658,122 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.3M | 168,437 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0M | 175,194 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.5M | 1,008,398 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.0M | 233,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.8M | 35,761 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.7M | 588,958 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 53,280 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 33,822 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.7M | 48,565 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 16,367 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 39,472 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 21,062 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.2M | 181,868 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $186.2K | 85,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $68.9K | 11,978 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $11.6K | 15,000 | 0.0% |