Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 200,000 | +200,000 | 0 | 10,308 | 6.46% | +10,308 |
| BERKSHIRE HATHAWAY INC DEL | 90 | 90 | 0 | 55,102 | 62,206 | 38.97% | +7,105 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 68,000 | +68,000 | 0 | 2,021 | 1.27% | +2,021 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 38,500 | 38,500 | 0 | 963 | 2,148 | — | +1,186 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 9,267 | 10,252 | 6.42% | +985 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 41,000 | 0 | 2,379 | 3,199 | 2.00% | +820 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 3,269 | 4,008 | 2.51% | +739 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 23,686 | +23,686 | 0 | 560 | 0.35% | +560 |
| SYNCHRONY FINANCIAL(SYF) | 193,202 | 193,202 | 0 | 9,117 | 9,637 | 6.04% | +520 |
| LIBERTY GLOBAL PLC(LBTYA) | 121,823 | 121,823 | 0 | 2,123 | 2,572 | 1.61% | +448 |
| MOODYS CORP(MCO) | 5,899 | 5,899 | 0 | 2,483 | 2,800 | 1.75% | +317 |
| NAVIENT CORPORATION(JSM) | 264,245 | 264,245 | 0 | 3,847 | 4,120 | 2.58% | +272 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 73,364 | 0 | 668 | 930 | 0.58% | +263 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 1,549 | 1,808 | 1.13% | +259 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 485 | 633 | 0.40% | +148 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 10,987 | 0 | 547 | 676 | 0.42% | +130 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 3,400 | 0 | 245 | 361 | 0.23% | +116 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 10,990 | 0 | 848 | 874 | 0.55% | +26 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 341 | 352 | 0.22% | +11 |
| VITESSE ENERGY INC | 1,293 | 1,293 | 0 | 31 | 31 | 0.02% | 0 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,989 | 1,984 | 1.24% | -4 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,375 | 5,937 | +3,562 | 277 | 268 | 0.17% | -8 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 419 | 410 | 0.26% | -9 |
| CREDIT ACCEP CORP MICH(CACC) | 262 | 262 | 0 | 135 | 116 | 0.07% | -19 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 457 | 437 | 0.27% | -20 |
| METHANEX CORP(MEOH) | 4,000 | 4,000 | 0 | 193 | 165 | 0.10% | -28 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 3,661 | 3,612 | 2.26% | -50 |
| HERTZ GLOBAL HLDGS INC | 242,217 | 192,111 | -50,106 | 591 | 421 | 0.26% | -170 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 3,536 | 3,364 | 2.11% | -173 |
| MBIA INC | 321,000 | 321,000 | 0 | 1,762 | 1,146 | 0.72% | -616 |
| LIBERTY MEDIA CORP DEL | 28,282 | 0 | -28,282 | 627 | 0 | — | -627 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,947 | 8,026 | 5.03% | -920 |
| ALPHABET INC(GOOG) | 82,390 | 82,390 | 0 | 15,112 | 13,775 | 8.63% | -1,337 |
| STELLANTIS N.V(STLA) | 456,388 | 456,388 | 0 | 9,059 | 6,412 | 4.02% | -2,647 |