Q3 2026 Holdings
Filed 2026-11-02 | 73 holdings | $7.4B | 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 | $1.4B | 13,660,162 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.0M | 1,138,644 | 7.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $568.5M | 2,783,736 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.4M | 2,131,745 | 7.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $438.9M | 5,379,210 | 6.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $399.5M | 5,781,882 | 5.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $388.6M | 24,060,313 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $357.7M | 4,645,689 | 4.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $357.3M | 919,031 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.0M | 1,449,437 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.7M | 972,535 | 4.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $304.0M | 4,773,926 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.6M | 2,120,671 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $242.9M | 851,944 | 3.3% |
| Dollar GEN Corp(DG) | COM | 256677105 | $207.8M | 1,737,618 | 2.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $200.7M | 21,979,807 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.6M | 246,140 | 1.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $90.3M | 10,161,204 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.5M | 85 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $28.8M | 251,095 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $23.0M | 228,160 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.0M | 39,066 | 0.3% |
| People Inc(IAC) | COM NEW | 44891N208 | $15.2M | 363,022 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.4M | 430,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.2M | 80,058 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.0M | 566,470 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.6M | 1,411,192 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.6M | 144,095 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 44,670 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $5.5M | 65,296 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.3M | 93,317 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0M | 98,195 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.4M | 62,528 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6M | 44,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 17,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 100,363 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.0M | 76,541 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.9M | 354,642 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.9M | 9,200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393308 | $150.9K | 24,074 | 0.0% |