Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $600.6M | 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.3M | 58 | 17.7% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $30.9M | 2,882,154 | 5.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $27.8M | 134,638 | 4.6% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $27.4M | 88,774 | 4.6% |
| Core Natural Resources Inc(CNR)A | COM SHS | 218937100 | $24.7M | 319,826 | 4.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $24.4M | 312,387 | 4.1% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $24.1M | 505,488 | 4.0% |
| Humana Inc(HUM)A | COM | 444859102 | $24.1M | 90,921 | 4.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $23.8M | 72,304 | 4.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $23.7M | 34,850 | 3.9% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $23.5M | 177,990 | 3.9% |
| Landbridge Company LLC(LB)A | CL A | 514952100 | $22.4M | 311,096 | 3.7% |
| Dillards Inc(DDS)A | CL A | 254067101 | $22.2M | 61,917 | 3.7% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $21.8M | 309,220 | 3.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $21.6M | 297,643 | 3.6% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $21.6M | 381,985 | 3.6% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $21.2M | 15,967 | 3.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $21.0M | 759,845 | 3.5% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $20.6M | 141,254 | 3.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $20.6M | 333,180 | 3.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.7M | 129,083 | 3.1% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $18.7M | 568,903 | 3.1% |
| Buckle Inc(BKE)A | COM | 118440106 | $18.2M | 475,879 | 3.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $17.6M | 40,573 | 2.9% |
| Intel Corp(INTC)A | COM | 458140100 | $17.2M | 757,109 | 2.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $13.4M | 154,716 | 2.2% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $13.1M | 165,680 | 2.2% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $12.8M | 388,177 | 2.1% |
| Gentex Corp(GNTX)A | COM | 371901109 | $9.9M | 424,538 | 1.6% |
| Huntsman Corp(HUN)A | COM | 447011107 | $8.6M | 546,676 | 1.4% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $4.9M | 143,979 | 0.8% |