Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 80 | 80 | 0 | 43,410 | 51,885 | 58.22% | +8,475 |
| BAUSCH HEALTH COS INC | 715,000 | 715,000 | 0 | 5,734 | 7,755 | 8.70% | +2,021 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 96,823 | +96,823 | 0 | 1,675 | 1.88% | +1,675 |
| ALLY FINL INC(ALLY) | 155,686 | 155,686 | 0 | 5,437 | 6,460 | 7.25% | +1,023 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 2,968 | 3,730 | 4.19% | +762 |
| SYNCHRONY FINANCIAL(SYF) | 120,000 | 120,000 | 0 | 4,583 | 5,290 | 5.94% | +707 |
| LIBERTY MEDIA CORP DEL | 0 | 15,032 | +15,032 | 0 | 457 | 0.51% | +457 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,000 | +5,000 | 0 | 353 | 0.40% | +353 |
| WELLS FARGO CO NEW(WFC) | 19,542 | 19,542 | 0 | 962 | 1,158 | 1.30% | +196 |
| STELLANTIS N.V(STLA) | 30,000 | 30,000 | 0 | 700 | 868 | 0.97% | +168 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,375 | 2,375 | 0 | 317 | 353 | 0.40% | +37 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 73,364 | 0 | 615 | 640 | 0.72% | +25 |
| METHANEX CORP(MEOH) | 4,000 | 4,000 | 0 | 189 | 182 | 0.20% | -7 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 3,400 | 0 | 264 | 252 | 0.28% | -12 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 591 | 557 | 0.62% | -34 |
| NAVIENT CORPORATION(JSM) | 183,338 | 183,338 | 0 | 3,414 | 3,261 | 3.66% | -153 |
| BLACKBERRY LTD(BB) | 312,900 | 312,900 | 0 | 1,110 | 876 | 0.98% | -234 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 741,583 | 741,583 | 0 | 4,064 | 3,366 | 3.78% | -698 |
| LIBERTY GLOBAL PLC(LBTYA) | 96,823 | 0 | -96,823 | 1,721 | 0 | — | -1,721 |