Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 692,000 | 1,394,194 | +702,194 | 6,941 | 13,022 | 6.27% | +6,081 |
| ALPHABET INC(GOOG) | 82,390 | 82,390 | 0 | 14,615 | 20,066 | 9.66% | +5,451 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,900 | 41,900 | 0 | 4,752 | 7,489 | 3.60% | +2,737 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | 62,677 | 64,861 | 31.22% | +2,184 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 9,027 | 11,204 | 5.39% | +2,176 |
| OCCIDENTAL PETE CORP(OXY) | 313,000 | 313,000 | 0 | 13,149 | 14,789 | 7.12% | +1,640 |
| MBIA INC(MBI) | 321,000 | 321,000 | 0 | 1,393 | 2,391 | 1.15% | +998 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 4,911 | 5,856 | 2.82% | +945 |
| SYNCHRONY FINANCIAL(SYF) | 215,702 | 215,702 | 0 | 14,396 | 15,326 | 7.38% | +930 |
| GENERAL MTRS CO(GM) | 52,000 | 52,000 | 0 | 2,559 | 3,170 | 1.53% | +612 |
| CHINA YUCHAI INTL LTD(CYD) | 23,364 | 23,364 | 0 | 559 | 967 | 0.47% | +408 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 4,771 | 4,991 | 2.40% | +220 |
| SIRIUSXM HOLDINGS INC(SIRI) | 702,462 | 702,462 | 0 | 16,136 | 16,350 | 7.87% | +214 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,366 | 2,580 | 1.24% | +214 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 3,100 | 3,298 | 1.59% | +198 |
| METHANEX CORP(MEOH) | 20,000 | 20,000 | 0 | 662 | 795 | 0.38% | +133 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 10,987 | 0 | 601 | 719 | 0.35% | +118 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 386 | 474 | 0.23% | +88 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,784 | 8,841 | 4.26% | +56 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 397 | 453 | 0.22% | +56 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 380 | 402 | 0.19% | +23 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 506 | 523 | 0.25% | +17 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 342 | 358 | 0.17% | +15 |
| SUNRISE COMMUNICATIONS AG | 2,400 | 2,400 | 0 | 136 | 141 | 0.07% | +5 |
| VITESSE ENERGY INC(VTS) | 1,293 | 1,293 | 0 | 29 | 30 | 0.01% | +1 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 0 | 0 | 4 | 4 | 0.00% | 0 |
| CREDIT ACCEP CORP MICH(CACC) | 262 | 262 | 0 | 133 | 122 | 0.06% | -11 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 10,990 | 0 | 957 | 930 | 0.45% | -27 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 2,167 | 2,027 | 0.98% | -140 |
| MOODYS CORP(MCO) | 5,899 | 5,899 | 0 | 2,959 | 2,811 | 1.35% | -148 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 41,000 | 0 | 3,047 | 2,749 | 1.32% | -298 |