Q2 2026 Holdings
Filed 2026-07-29 | 70 holdings | $7.0B | 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 | $1.4B | 13,511,909 | 19.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545.1M | 2,146,488 | 7.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $461.0M | 2,780,991 | 6.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $429.2M | 4,743,250 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.9M | 1,136,273 | 6.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $415.5M | 5,527,556 | 5.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $348.3M | 1,112,339 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $342.8M | 4,447,271 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.9M | 977,345 | 4.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $317.7M | 24,019,101 | 4.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $315.8M | 4,809,078 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $311.1M | 1,457,881 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.5M | 2,075,702 | 4.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $285.4M | 737,922 | 4.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $268.3M | 23,595,165 | 3.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $198.8M | 1,727,299 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.0M | 243,736 | 1.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $97.3M | 8,841,834 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.7M | 85 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.4M | 58,798 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $21.8M | 216,767 | 0.3% |
| People Inc(IAC) | COM NEW | 44891N208 | $13.5M | 291,826 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.2M | 454,000 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.2M | 546,413 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.9M | 91,020 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.8M | 1,288,800 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7M | 66,050 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.5M | 129,527 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 41,146 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.5M | 86,526 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 92,792 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6M | 40,626 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8M | 66,358 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.8M | 354,642 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.5M | 6,500 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $475.0K | 4,173 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $231.5K | 1,533 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $43.6K | 120,000 | 0.0% |