Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,590 | 702,462 | +689,872 | 287 | 15,837 | 8.56% | +15,550 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | 58,559 | 68,666 | 37.12% | +10,107 |
| STELLANTIS N.V(STLA) | 456,388 | 1,396,388 | +940,000 | 5,956 | 15,654 | 8.46% | +9,698 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 41,900 | +38,500 | 288 | 5,540 | 3.00% | +5,252 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 68,000 | +68,000 | 0 | 3,356 | 1.81% | +3,356 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 3,118 | 1.69% | +3,118 |
| GENERAL MTRS CO(GM) | 0 | 52,000 | +52,000 | 0 | 2,446 | 1.32% | +2,446 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 73,364 | 0 | 699 | 1,246 | 0.67% | +547 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,121 | 8,225 | 4.45% | +104 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 4,182 | 4,275 | 2.31% | +92 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 308 | 361 | 0.20% | +53 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 4,061 | 4,096 | 2.21% | +35 |
| SUNRISE COMMUNICATIONS AG | 2,400 | 2,400 | 0 | 103 | 116 | 0.06% | +13 |
| CREDIT ACCEP CORP MICH(CACC) | 262 | 262 | 0 | 123 | 135 | 0.07% | +12 |
| HERTZ GLOBAL HLDGS INC | 0 | 0 | 0 | 2 | 2 | 0.00% | 0 |
| VITESSE ENERGY INC | 1,293 | 1,293 | 0 | 32 | 32 | 0.02% | -1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 259 | 252 | 0.14% | -7 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,000 | 12,000 | 0 | 153 | 138 | 0.07% | -15 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 2,015 | 1,998 | 1.08% | -17 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 10,990 | 0 | 989 | 968 | 0.52% | -21 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 379 | 353 | 0.19% | -26 |
| MOODYS CORP(MCO) | 5,899 | 5,899 | 0 | 2,792 | 2,747 | 1.49% | -45 |
| METHANEX CORP(MEOH) | 4,000 | 4,000 | 0 | 200 | 140 | 0.08% | -60 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 609 | 541 | 0.29% | -68 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 418 | 340 | 0.18% | -78 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,198 | 2,087 | 1.13% | -111 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 3,626 | 3,386 | 1.83% | -240 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 10,987 | 0 | 861 | 589 | 0.32% | -273 |
| MBIA INC | 321,000 | 321,000 | 0 | 2,074 | 1,599 | 0.86% | -475 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 41,000 | 0 | 3,499 | 2,675 | 1.45% | -824 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 11,018 | 9,774 | 5.28% | -1,245 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 38,500 | 0 | -38,500 | 1,319 | 0 | — | -1,319 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 1,873 | 0 | — | -1,873 |
| SYNCHRONY FINANCIAL(SYF) | 215,702 | 215,702 | 0 | 14,021 | 11,419 | 6.17% | -2,601 |
| ALPHABET INC(GOOG) | 82,390 | 82,390 | 0 | 15,690 | 12,872 | 6.96% | -2,819 |