Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.5M | 80 | 56.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.9M | 715,000 | 7.8% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.5M | 741,583 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 155,686 | 5.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 120,000 | 4.9% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.2M | 183,338 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 57,695 | 3.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7M | 96,823 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 312,900 | 2.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4M | 199,530 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $798.5K | 19,542 | 1.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $741.0K | 73,364 | 1.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $607.6K | 38,405 | 0.8% |
| Stellantis N.v(STLA) | COM | N82405106 | $573.9K | 30,000 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $536.1K | 10,000 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $444.7K | 4,575 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.9K | 3,400 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $180.3K | 4,000 | 0.2% |