Q1 2024 Holdings
Filed 2024-05-14 | 18 holdings | $89.1M | 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 | $51.9M | 80 | 58.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 715,000 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 155,686 | 7.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3M | 120,000 | 5.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 57,695 | 4.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.4M | 741,583 | 3.8% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3M | 183,338 | 3.7% |
| Liberty Global PLC(LBTYA) | SHS CL A | G61188101 | $1.7M | 96,823 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,542 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $876.1K | 312,900 | 1.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $867.9K | 30,000 | 1.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $639.7K | 73,364 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $556.9K | 10,000 | 0.6% |
| Liberty Media Corp del(LM0C) | COM | 531229789 | $456.5K | 15,032 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $353.5K | 2,375 | 0.4% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $352.6K | 5,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.5K | 3,400 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $182.2K | 4,000 | 0.2% |