Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $185.0M | 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 | $68.7M | 86 | 37.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $15.8M | 702,462 | 8.6% |
| Stellantis N.v(STLA) | COM | N82405106 | $15.7M | 1,396,388 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 82,390 | 7.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.4M | 215,702 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 44,000 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 225,525 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 41,900 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 59,542 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 57,695 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 10,636 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 68,000 | 1.8% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $3.1M | $3,000,000 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,899 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 41,000 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 52,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,000 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0M | 27,389 | 1.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6M | 321,000 | 0.9% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2M | 73,364 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $968.2K | 10,990 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $588.6K | 10,987 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $541.4K | 5,886 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $361.2K | 5,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $352.9K | 4,000 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $339.9K | 10,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $251.6K | 5,937 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $140.3K | 4,000 | 0.1% |
| Liberty Global LTD(LBTYA) | COM | G61188101 | $138.1K | 12,000 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $135.3K | 262 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $115.9K | 2,400 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $31.8K | 1,293 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | WARRANT | 42806J148 | $2.3K | $1,000 | 0.0% |