Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 155,686 | 155,686 | 0 | 4,154 | 5,437 | 7.15% | +1,283 |
| SYNCHRONY FINANCIAL(SYF) | 120,000 | 120,000 | 0 | 3,668 | 4,583 | 6.02% | +914 |
| BERKSHIRE HATHAWAY INC DEL | 80 | 80 | 0 | 42,518 | 43,410 | 57.06% | +892 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 2,373 | 2,968 | 3.90% | +595 |
| NAVIENT CORPORATION(JSM) | 183,338 | 183,338 | 0 | 3,157 | 3,414 | 4.49% | +257 |
| WELLS FARGO CO NEW(WFC) | 19,542 | 19,542 | 0 | 798 | 962 | 1.26% | +163 |
| STELLANTIS N.V(STLA) | 30,000 | 30,000 | 0 | 574 | 700 | 0.92% | +126 |
| LIBERTY GLOBAL PLC(LBTYA) | 96,823 | 96,823 | 0 | 1,658 | 1,721 | 2.26% | +63 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 536 | 591 | 0.78% | +55 |
| METHANEX CORP(MEOH) | 4,000 | 4,000 | 0 | 180 | 189 | 0.25% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 3,400 | 0 | 295 | 264 | 0.35% | -31 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 73,364 | 0 | 741 | 615 | 0.81% | -126 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,575 | 2,375 | -2,200 | 445 | 317 | 0.42% | -128 |
| BAUSCH HEALTH COS INC | 715,000 | 715,000 | 0 | 5,877 | 5,734 | 7.54% | -143 |
| BLACKBERRY LTD(BB) | 312,900 | 312,900 | 0 | 1,481 | 1,110 | 1.46% | -371 |
| HERTZ GLOBAL HLDGS INC | 741,583 | 741,583 | 0 | 4,538 | 4,064 | 5.34% | -475 |
| OVERSTOCK COM INC | 38,405 | 0 | -38,405 | 608 | 0 | — | -608 |
| MBIA INC | 199,530 | 0 | -199,530 | 1,439 | 0 | — | -1,439 |