Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 82,390 | +82,390 | 0 | 15,112 | 10.87% | +15,112 |
| APPLE INC(AAPL) | 0 | 44,000 | +44,000 | 0 | 9,267 | 6.66% | +9,267 |
| STELLANTIS N.V(STLA) | 30,000 | 456,388 | +426,388 | 868 | 9,059 | 6.51% | +8,191 |
| SYNCHRONY FINANCIAL(SYF) | 120,000 | 193,202 | +73,202 | 5,290 | 9,117 | 6.56% | +3,828 |
| POOL CORP(POOL) | 0 | 10,636 | +10,636 | 0 | 3,269 | 2.35% | +3,269 |
| BERKSHIRE HATHAWAY INC DEL | 80 | 90 | +10 | 51,885 | 55,102 | 39.62% | +3,216 |
| ALLY FINL INC(ALLY) | 155,686 | 225,525 | +69,839 | 6,460 | 8,947 | 6.43% | +2,487 |
| MOODYS CORP(MCO) | 0 | 5,899 | +5,899 | 0 | 2,483 | 1.79% | +2,483 |
| PAYPAL HLDGS INC(PYPL) | 0 | 41,000 | +41,000 | 0 | 2,379 | 1.71% | +2,379 |
| WELLS FARGO CO NEW(WFC) | 19,542 | 59,542 | +40,000 | 1,158 | 3,536 | 2.54% | +2,378 |
| BANK AMERICA CORP | 0 | 50,000 | +50,000 | 0 | 1,989 | 1.43% | +1,989 |
| MBIA INC(MBI) | 0 | 321,000 | +321,000 | 0 | 1,762 | 1.27% | +1,762 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 27,389 | +27,389 | 0 | 1,549 | 1.11% | +1,549 |
| ASSURED GUARANTY LTD(AGO) | 0 | 10,990 | +10,990 | 0 | 848 | 0.61% | +848 |
| NAVIENT CORPORATION(JSM) | 183,338 | 264,245 | +80,907 | 3,261 | 3,847 | 2.77% | +586 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 10,987 | +10,987 | 0 | 547 | 0.39% | +547 |
| LOUISIANA PAC CORP(LPX) | 0 | 5,886 | +5,886 | 0 | 485 | 0.35% | +485 |
| LEAR CORP(LEA) | 0 | 4,000 | +4,000 | 0 | 457 | 0.33% | +457 |
| LIBERTY GLOBAL PLC(LBTYA) | 96,823 | 121,823 | +25,000 | 1,675 | 2,123 | 1.53% | +449 |
| LIBERTY MEDIA CORP DEL | 15,032 | 28,282 | +13,250 | 457 | 627 | 0.45% | +170 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 262 | +262 | 0 | 135 | 0.10% | +135 |
| VITESSE ENERGY INC(VTS) | 0 | 1,293 | +1,293 | 0 | 31 | 0.02% | +31 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 73,364 | 0 | 640 | 668 | 0.48% | +28 |
| METHANEX CORP(MEOH) | 4,000 | 4,000 | 0 | 182 | 193 | 0.14% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 3,400 | 0 | 252 | 245 | 0.18% | -7 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 353 | 341 | 0.25% | -12 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 3,730 | 3,661 | 2.63% | -69 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,375 | 2,375 | 0 | 353 | 277 | 0.20% | -77 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 557 | 419 | 0.30% | -138 |
| BLACKBERRY LTD(BB) | 312,900 | 0 | -312,900 | 876 | 0 | — | -876 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 741,583 | 242,217 | -499,366 | 3,366 | 591 | 0.42% | -2,775 |
| BAUSCH HEALTH COS INC | 715,000 | 0 | -715,000 | 7,755 | 0 | — | -7,755 |