Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $638.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC)A | COM | 45867G101 | $41.8M | 215,921 | 6.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.5M | 58 | 14.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $31.0M | 28,005 | 4.9% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $30.6M | 86,851 | 4.8% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $30.0M | 2,841,306 | 4.7% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $26.1M | 306,436 | 4.1% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $26.0M | 244,029 | 4.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $25.9M | 437,355 | 4.1% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $24.9M | 459,984 | 3.9% |
| Dillards Inc(DDS)A | CL A | 254067101 | $24.8M | 57,419 | 3.9% |
| Buckle Inc(BKE)A | COM | 118440106 | $24.0M | 473,248 | 3.8% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $22.3M | 76,606 | 3.5% |
| Humana Inc(HUM)A | COM | 444859102 | $22.2M | 87,538 | 3.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $22.1M | 676,045 | 3.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $21.6M | 34,323 | 3.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $20.6M | 244,633 | 3.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $20.6M | 126,369 | 3.2% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $20.5M | 284,260 | 3.2% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $19.9M | 567,190 | 3.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $19.7M | 141,254 | 3.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $19.6M | 160,095 | 3.1% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $18.4M | 377,857 | 2.9% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $18.1M | 387,623 | 2.8% |
| Landbridge Company LLC(LB)A | CL A | 514952100 | $17.7M | 269,191 | 2.8% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $16.2M | 218,288 | 2.5% |
| Intel Corp(INTC)A | COM | 458140100 | $15.6M | 775,766 | 2.4% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $15.0M | 165,680 | 2.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $14.5M | 39,419 | 2.3% |
| Gentex Corp(GNTX)A | COM | 371901109 | $12.2M | 424,538 | 1.9% |
| Huntsman Corp(HUN)A | COM | 447011107 | $9.9M | 546,676 | 1.5% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $6.0M | 143,979 | 0.9% |