Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 80 | 80 | 0 | $43.41M | $51.89M | 58.22% | +$8.48M |
| Bausch Health Cos Inc | 715,000 | 715,000 | 0 | $5.73M | $7.76M | 8.70% | +$2.02M |
| Ally Financial Inc.(ALLY) | 155,686 | 155,686 | 0 | $5.44M | $6.46M | 7.25% | +$1.02M |
| Synchrony Financial(SYF) | 120,000 | 120,000 | 0 | $4.58M | $5.29M | 5.94% | +$706.8K |
| Citigroup Inc.(C) | 57,695 | 57,695 | 0 | $2.97M | $3.73M | 4.19% | +$762.0K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 741,583 | 741,583 | 0 | $4.06M | $3.37M | 3.78% | -$697.9K |
| Navient Corporation SR NT 6% 121543(JSM) | 183,338 | 183,338 | 0 | $3.41M | $3.26M | 3.66% | -$152.7K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 96,823 | +96,823 | $0 | $1.67M | 1.88% | +$1.67M |
| Wells Fargo & Company(WFC) | 19,542 | 19,542 | 0 | $961.9K | $1.16M | 1.30% | +$196.0K |
| BlackBerry Limited(BB) | 312,900 | 312,900 | 0 | $1.11M | $876.1K | 0.98% | -$233.8K |
| Stellantis N.V.(STLA) | 30,000 | 30,000 | 0 | $699.6K | $867.9K | 0.97% | +$168.3K |
| China Yuchai International Limited(CYD) | 73,364 | 73,364 | 0 | $614.8K | $639.7K | 0.72% | +$24.9K |
| Magna International Inc.(MGA) | 10,000 | 10,000 | 0 | $590.8K | $556.9K | 0.62% | -$33.9K |
| Liberty Media Corp Del | 0 | 15,032 | +15,032 | $0 | $456.5K | 0.51% | +$456.5K |
| Ryanair Holdings plcADS(RYAAY) | 2,375 | 2,375 | 0 | $316.7K | $353.5K | 0.40% | +$36.7K |
| Imperial Oil Limited(IMO) | 0 | 5,000 | +5,000 | $0 | $352.6K | 0.40% | +$352.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,400 | 3,400 | 0 | $263.5K | $251.5K | 0.28% | -$12.0K |
| Methanex Corporation(MEOH) | 4,000 | 4,000 | 0 | $189.2K | $182.2K | 0.20% | -$7.0K |
| Liberty Global Ltd.CL A(LBTYA) | 96,823 | 0 | -96,823 | $1.72M | $0 | — | -$1.72M |