Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $140.0M | 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 | $55.1M | 90 | 39.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 82,390 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,000 | 6.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1M | 193,202 | 6.5% |
| Stellantis N.v(STLA) | COM | N82405106 | $9.1M | 456,388 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 225,525 | 6.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.8M | 264,245 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 57,695 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 59,542 | 2.5% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 10,636 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,899 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 41,000 | 1.7% |
| Liberty Global PLC(LBTYA) | COM | G61188101 | $2.1M | 121,823 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,000 | 1.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8M | 321,000 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 27,389 | 1.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $962.5K | 38,500 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $847.9K | 10,990 | 0.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $667.6K | 73,364 | 0.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $626.7K | 28,282 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW) | WARRANT | 42806J148 | $590.9K | 242,217 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $546.7K | 10,987 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $484.6K | 5,886 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $456.8K | 4,000 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $419.0K | 10,000 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $340.9K | 5,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $276.5K | 2,375 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.8K | 3,400 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $193.1K | 4,000 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $134.8K | 262 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $30.6K | 1,293 | 0.0% |