Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 68,000 | 313,000 | +245,000 | 3,356 | 13,149 | 7.19% | +9,793 |
| SYNCHRONY FINANCIAL(SYF) | 215,702 | 215,702 | 0 | 11,419 | 14,396 | 7.87% | +2,977 |
| ALPHABET INC(GOOG) | 82,390 | 82,390 | 0 | 12,872 | 14,615 | 7.99% | +1,743 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 4,096 | 4,911 | 2.69% | +815 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,225 | 8,784 | 4.80% | +559 |
| METHANEX CORP(MEOH) | 4,000 | 20,000 | +16,000 | 140 | 662 | 0.36% | +522 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 4,275 | 4,771 | 2.61% | +496 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 41,000 | 0 | 2,675 | 3,047 | 1.67% | +372 |
| SIRIUSXM HOLDINGS INC(SIRI) | 702,462 | 702,462 | 0 | 15,837 | 16,136 | 8.82% | +299 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,087 | 2,366 | 1.29% | +280 |
| MOODYS CORP(MCO) | 5,899 | 5,899 | 0 | 2,747 | 2,959 | 1.62% | +212 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 1,998 | 2,167 | 1.19% | +169 |
| GENERAL MTRS CO(GM) | 52,000 | 52,000 | 0 | 2,446 | 2,559 | 1.40% | +113 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 252 | 342 | 0.19% | +91 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 340 | 386 | 0.21% | +46 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 361 | 397 | 0.22% | +36 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 353 | 380 | 0.21% | +27 |
| SUNRISE COMMUNICATIONS AG | 2,400 | 2,400 | 0 | 116 | 136 | 0.07% | +20 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 10,987 | 0 | 589 | 601 | 0.33% | +12 |
| HERTZ GLOBAL HLDGS INC | 0 | 0 | 0 | 2 | 4 | 0.00% | +1 |
| CREDIT ACCEP CORP MICH(CACC) | 262 | 262 | 0 | 135 | 133 | 0.07% | -2 |
| VITESSE ENERGY INC | 1,293 | 1,293 | 0 | 32 | 29 | 0.02% | -3 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 10,990 | 0 | 968 | 957 | 0.52% | -11 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 541 | 506 | 0.28% | -35 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,000 | 0 | -12,000 | 138 | 0 | — | -138 |
| MBIA INC | 321,000 | 321,000 | 0 | 1,599 | 1,393 | 0.76% | -205 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 3,386 | 3,100 | 1.70% | -286 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 23,364 | -50,000 | 1,246 | 559 | 0.31% | -688 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 9,774 | 9,027 | 4.94% | -746 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,900 | 41,900 | 0 | 5,540 | 4,752 | 2.60% | -789 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 3,118 | 0 | — | -3,118 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | 68,666 | 62,677 | 34.28% | -5,989 |
| STELLANTIS N.V(STLA) | 1,396,388 | 692,000 | -704,388 | 15,654 | 6,941 | 3.80% | -8,713 |