Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 193,202 | 215,702 | +22,500 | 9,637 | 14,021 | 9.64% | +4,384 |
| ALPHABET INC(GOOG) | 82,390 | 82,390 | 0 | 13,775 | 15,690 | 10.79% | +1,916 |
| MBIA INC(MBI) | 321,000 | 321,000 | 0 | 1,146 | 2,074 | 1.43% | +928 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 3,364 | 4,182 | 2.88% | +819 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 10,252 | 11,018 | 7.58% | +766 |
| CITIGROUP INC(C) | 57,695 | 57,695 | 0 | 3,612 | 4,061 | 2.79% | +449 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 41,000 | 0 | 3,199 | 3,499 | 2.41% | +300 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,984 | 2,198 | 1.51% | +214 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 1,808 | 2,015 | 1.39% | +207 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 10,987 | 0 | 676 | 861 | 0.59% | +185 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 10,990 | 0 | 874 | 989 | 0.68% | +115 |
| SUNRISE COMMUNICATIONS AG | 0 | 2,400 | +2,400 | 0 | 103 | 0.07% | +103 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,026 | 8,121 | 5.59% | +95 |
| METHANEX CORP(MEOH) | 4,000 | 4,000 | 0 | 165 | 200 | 0.14% | +35 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 410 | 418 | 0.29% | +8 |
| CREDIT ACCEP CORP MICH(CACC) | 262 | 262 | 0 | 116 | 123 | 0.08% | +7 |
| VITESSE ENERGY INC(VTS) | 1,293 | 1,293 | 0 | 31 | 32 | 0.02% | +1 |
| MOODYS CORP(MCO) | 5,899 | 5,899 | 0 | 2,800 | 2,792 | 1.92% | -7 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 268 | 259 | 0.18% | -9 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 633 | 609 | 0.42% | -23 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 352 | 308 | 0.21% | -44 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 437 | 379 | 0.26% | -58 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 3,400 | 0 | 361 | 288 | 0.20% | -73 |
| OCCIDENTAL PETE CORP(OXY) | 68,000 | 0 | -68,000 | 2,021 | 1,873 | 1.29% | -148 |
| CHINA YUCHAI INTL LTD(CYD) | 73,364 | 73,364 | 0 | 930 | 699 | 0.48% | -231 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,686 | 12,590 | -11,096 | 560 | 287 | 0.20% | -273 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 4,008 | 3,626 | 2.49% | -381 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 192,111 | 0 | -192,111 | 421 | 2 | 0.00% | -419 |
| STELLANTIS N.V(STLA) | 456,388 | 456,388 | 0 | 6,412 | 5,956 | 4.10% | -456 |
| LIBERTY GLOBAL LTD(LBTYA) | 121,823 | 12,000 | -109,823 | 2,572 | 153 | 0.11% | -2,419 |
| BERKSHIRE HATHAWAY INC DEL | 90 | 86 | -4 | 62,206 | 58,559 | 40.27% | -3,647 |
| NAVIENT CORPORATION(JSM) | 264,245 | 0 | -264,245 | 4,120 | 0 | — | -4,120 |
| OCCIDENTAL PETE CORP(OXY) | 200,000 | 0 | -200,000 | 10,308 | 0 | — | -10,308 |