Q4 2025 Holdings
Filed 2026-02-05 | 64 holdings | $6.4B | 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 | $811.1M | 8,115,451 | 12.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $502.8M | 1,740,634 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.0M | 2,237,048 | 7.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $424.4M | 4,133,782 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418.9M | 3,589,696 | 6.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.1M | 2,710,197 | 6.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $381.0M | 4,685,024 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $379.6M | 3,445,593 | 5.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $348.6M | 2,625,611 | 5.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $344.4M | 26,070,647 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.3M | 695,379 | 5.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $330.5M | 3,215,072 | 5.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320.1M | 6,006,268 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.9M | 977,188 | 4.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $240.0M | 21,546,970 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.1M | 224,988 | 1.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $70.8M | 6,416,755 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.2M | 85 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $36.5M | 352,994 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.9M | 430,987 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.3M | 162,305 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4M | 106,822 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.6M | 454,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.2M | 1,114,757 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9M | 95,758 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.4M | 91,032 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 86,500 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.5M | 468,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,896 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.1M | 417,972 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9M | 30,188 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 65,506 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 61,560 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $136.8K | 120,000 | 0.0% |