Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 86 | 86 | 0 | $62.68M | $64.86M | 31.22% | +$2.18M |
| Alphabet Inc.CL C(GOOG) | 82,390 | 82,390 | 0 | $14.62M | $20.07M | 9.66% | +$5.45M |
| Sirius XM Holdings Inc.(SIRI) | 702,462 | 702,462 | 0 | $16.14M | $16.35M | 7.87% | +$214.3K |
| Synchrony Financial(SYF) | 215,702 | 215,702 | 0 | $14.40M | $15.33M | 7.38% | +$929.7K |
| Occidental Petroleum Corporation(OXY) | 313,000 | 313,000 | 0 | $13.15M | $14.79M | 7.12% | +$1.64M |
| Stellantis N.V.(STLA) | 692,000 | 1,394,194 | +702,194 | $6.94M | $13.02M | 6.27% | +$6.08M |
| Apple Inc.(AAPL) | 44,000 | 44,000 | 0 | $9.03M | $11.20M | 5.39% | +$2.18M |
| Ally Financial Inc.(ALLY) | 225,525 | 225,525 | 0 | $8.78M | $8.84M | 4.26% | +$56.4K |
| Alibaba Group Holding LimitedADS(BABA) | 41,900 | 41,900 | 0 | $4.75M | $7.49M | 3.60% | +$2.74M |
| Citigroup Inc.(C) | 57,695 | 57,695 | 0 | $4.91M | $5.86M | 2.82% | +$945.0K |
| Wells Fargo & Company(WFC) | 59,542 | 59,542 | 0 | $4.77M | $4.99M | 2.40% | +$220.3K |
| Pool Corporation(POOL) | 10,636 | 10,636 | 0 | $3.10M | $3.30M | 1.59% | +$197.7K |
| General Motors Company(GM) | 52,000 | 52,000 | 0 | $2.56M | $3.17M | 1.53% | +$611.5K |
| Moody's Corporation(MCO) | 5,899 | 5,899 | 0 | $2.96M | $2.81M | 1.35% | -$148.1K |
| PayPal Holdings, Inc.(PYPL) | 41,000 | 41,000 | 0 | $3.05M | $2.75M | 1.32% | -$297.7K |
| Bank America Corp | 50,000 | 50,000 | 0 | $2.37M | $2.58M | 1.24% | +$213.5K |
| MBIA Inc.(MBI) | 321,000 | 321,000 | 0 | $1.39M | $2.39M | 1.15% | +$998.3K |
| Pathward Financial, Inc.(CASH) | 27,389 | 27,389 | 0 | $2.17M | $2.03M | 0.98% | -$140.0K |
| China Yuchai International Limited(CYD) | 23,364 | 23,364 | 0 | $558.6K | $966.6K | 0.47% | +$407.9K |
| Assured Guaranty Ltd.(AGO) | 10,990 | 10,990 | 0 | $957.2K | $930.3K | 0.45% | -$26.9K |
| Methanex Corporation(MEOH) | 20,000 | 20,000 | 0 | $662.2K | $795.1K | 0.38% | +$132.9K |
| Jefferies Financial Group Inc.(JEF) | 10,987 | 10,987 | 0 | $600.9K | $718.8K | 0.35% | +$117.9K |
| Louisiana-Pacific Corporation(LPX) | 5,886 | 5,886 | 0 | $506.1K | $522.9K | 0.25% | +$16.8K |
| Magna International Inc.(MGA) | 10,000 | 10,000 | 0 | $386.1K | $473.8K | 0.23% | +$87.7K |
| Imperial Oil Limited(IMO) | 5,000 | 5,000 | 0 | $397.2K | $453.4K | 0.22% | +$56.2K |
| Lear Corporation(LEA) | 4,000 | 4,000 | 0 | $379.9K | $402.4K | 0.19% | +$22.5K |
| Ryanair Holdings plcADS(RYAAY) | 5,937 | 5,937 | 0 | $342.4K | $357.5K | 0.17% | +$15.1K |
| Sunrise Communications AgCL A | 2,400 | 2,400 | 0 | $135.7K | $141.1K | 0.07% | +$5.4K |
| Credit Acceptance Corporation(CACC) | 262 | 262 | 0 | $133.5K | $122.3K | 0.06% | -$11.1K |
| Vitesse Energy, Inc.(VTS) | 1,293 | 1,293 | 0 | $28.6K | $30.0K | 0.01% | +$1.5K |
| Hertz Global Holdings, Inc.WARRANT(HTZ) | 0 | 0 | 0 | $3.6K | $3.7K | 0.00% | +$65 |