Q3 2025 Holdings
Filed 2025-10-30 | 64 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $478.0M | 4,768,657 | 8.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $441.2M | 7,236,999 | 7.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $425.9M | 4,107,070 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.9M | 2,232,076 | 7.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $407.2M | 1,726,667 | 7.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $402.6M | 3,895,406 | 6.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.8M | 2,471,567 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.5M | 3,601,290 | 6.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $363.0M | 2,880,031 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.0M | 693,079 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.0M | 1,100,218 | 5.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $302.7M | 26,095,086 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $292.4M | 2,416,815 | 5.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $287.9M | 6,076,011 | 4.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $243.4M | 21,237,740 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.6M | 226,049 | 1.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $83.7M | 7,125,306 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.1M | 85 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.9M | 105,217 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 96,000 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.4M | 454,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.5M | 1,062,657 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3M | 180,789 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.2M | 181,719 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.0M | 587,130 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5M | 53,352 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5M | 28,883 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 36,139 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.8M | 53,207 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.8M | 155,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1M | 60,153 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.5M | 185,589 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $295.0K | 85,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $265.2K | 120,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $9.5K | 15,000 | 0.0% |