Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $207.7M | 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 | $64.9M | 86 | 31.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 82,390 | 9.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $16.3M | 702,462 | 7.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.3M | 215,702 | 7.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.8M | 313,000 | 7.1% |
| Stellantis N.v(STLA) | COM | N82405106 | $13.0M | 1,394,194 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,000 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 225,525 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 41,900 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 57,695 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 59,542 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 10,636 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 52,000 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 5,899 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 41,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 50,000 | 1.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.4M | 321,000 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0M | 27,389 | 1.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $966.6K | 23,364 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $930.3K | 10,990 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $795.1K | 20,000 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $718.8K | 10,987 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $522.9K | 5,886 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $473.8K | 10,000 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $453.4K | 5,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $402.4K | 4,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $357.5K | 5,937 | 0.2% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $141.1K | 2,400 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $122.3K | 262 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $30.0K | 1,293 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | WARRANT | 42806J148 | $3.7K | $1,000 | 0.0% |