Q1 2026 Holdings
Filed 2026-04-30 | 67 holdings | $6.7B | 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 | $1.1B | 11,133,728 | 16.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $568.7M | 2,748,684 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.4M | 2,157,384 | 7.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $513.2M | 3,578,313 | 7.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $403.4M | 26,854,952 | 6.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $402.0M | 3,544,555 | 6.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.2M | 1,123,684 | 6.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $391.7M | 4,903,124 | 5.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $365.8M | 4,212,111 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.4M | 981,646 | 5.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $299.9M | 4,025,668 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.8M | 978,495 | 4.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $285.9M | 23,644,817 | 4.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $270.5M | 4,847,446 | 4.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $133.3M | 1,122,565 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.7M | 224,661 | 1.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $80.8M | 6,884,624 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.0M | 85 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.3M | 261,367 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.2M | 116,886 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.0M | 450,788 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.6M | 454,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.1M | 94,707 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.9M | 1,229,255 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.1M | 124,770 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 39,449 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.1M | 23,754 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.8M | 354,611 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.7M | 416,217 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 90,436 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.0M | 72,680 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9M | 33,955 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 66,454 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 12,500 | 0.0% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $279.0K | 46,500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $70.8K | 120,000 | 0.0% |