Q2 2026 Holdings
Filed 2026-08-12 | 31 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.4M | 86 | 29.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 72,390 | 11.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.0M | 223,202 | 7.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.2M | 313,000 | 7.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.1M | 409,589 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,000 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 225,525 | 4.8% |
| Stellantis N.v(STLA) | COM | N82405106 | $8.0M | 1,394,194 | 3.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.5M | 149,237 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 167,400 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 59,542 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 32,695 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 41,900 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 52,000 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 50,000 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4M | 27,389 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 10,636 | 1.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1M | 321,000 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 69,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,100 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 16,990 | 0.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1M | 23,364 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $923.8K | 20,000 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $679.4K | 1,500 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $656.6K | 10,000 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $638.7K | 8,400 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $581.4K | 26,500 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $561.5K | 5,000 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $463.0K | 5,886 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $384.4K | 5,937 | 0.2% |
| Vitesse Energy ORD(VTS) | COM | 92852X103 | $20.4K | 1,293 | 0.0% |