Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 90 | 86 | -4 | $62.21M | $58.56M | 40.27% | -$3.65M |
| Alphabet Inc.CL C(GOOG) | 82,390 | 82,390 | 0 | $13.77M | $15.69M | 10.79% | +$1.92M |
| Synchrony Financial(SYF) | 193,202 | 215,702 | +22,500 | $9.64M | $14.02M | 9.64% | +$4.38M |
| Apple Inc.(AAPL) | 44,000 | 44,000 | 0 | $10.25M | $11.02M | 7.58% | +$766.5K |
| Ally Financial Inc.(ALLY) | 225,525 | 225,525 | 0 | $8.03M | $8.12M | 5.59% | +$94.7K |
| Stellantis N.V.(STLA) | 456,388 | 456,388 | 0 | $6.41M | $5.96M | 4.10% | -$456.4K |
| Wells Fargo & Company(WFC) | 59,542 | 59,542 | 0 | $3.36M | $4.18M | 2.88% | +$818.7K |
| Citigroup Inc.(C) | 57,695 | 57,695 | 0 | $3.61M | $4.06M | 2.79% | +$449.4K |
| Pool Corporation(POOL) | 10,636 | 10,636 | 0 | $4.01M | $3.63M | 2.49% | -$381.4K |
| PayPal Holdings, Inc.(PYPL) | 41,000 | 41,000 | 0 | $3.20M | $3.50M | 2.41% | +$300.1K |
| Moody's Corporation(MCO) | 5,899 | 5,899 | 0 | $2.80M | $2.79M | 1.92% | -$7.2K |
| Bank America Corp | 50,000 | 50,000 | 0 | $1.98M | $2.20M | 1.51% | +$213.5K |
| MBIA Inc.(MBI) | 321,000 | 321,000 | 0 | $1.15M | $2.07M | 1.43% | +$927.7K |
| Pathward Financial, Inc.(CASH) | 27,389 | 27,389 | 0 | $1.81M | $2.02M | 1.39% | +$207.3K |
| Occidental Petroleum CorporationWARRANT(OXY) | 68,000 | 0 | -68,000 | $2.02M | $1.87M | 1.29% | -$147.6K |
| Assured Guaranty Ltd.(AGO) | 10,990 | 10,990 | 0 | $873.9K | $989.2K | 0.68% | +$115.3K |
| Jefferies Financial Group Inc.(JEF) | 10,987 | 10,987 | 0 | $676.3K | $861.4K | 0.59% | +$185.1K |
| China Yuchai International Limited(CYD) | 73,364 | 73,364 | 0 | $930.3K | $699.2K | 0.48% | -$231.1K |
| Louisiana-Pacific Corporation(LPX) | 5,886 | 5,886 | 0 | $632.5K | $609.5K | 0.42% | -$23.0K |
| Magna International Inc.(MGA) | 10,000 | 10,000 | 0 | $410.4K | $417.9K | 0.29% | +$7.5K |
| Lear Corporation(LEA) | 4,000 | 4,000 | 0 | $436.6K | $378.8K | 0.26% | -$57.8K |
| Imperial Oil Limited(IMO) | 5,000 | 5,000 | 0 | $351.8K | $308.1K | 0.21% | -$43.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,400 | 3,400 | 0 | $360.8K | $288.3K | 0.20% | -$72.5K |
| Sirius XM Holdings Inc.(SIRI) | 23,686 | 12,590 | -11,096 | $560.2K | $287.0K | 0.20% | -$273.1K |
| Ryanair Holdings plcADS(RYAAY) | 5,937 | 5,937 | 0 | $268.2K | $258.8K | 0.18% | -$9.4K |
| Methanex Corporation(MEOH) | 4,000 | 4,000 | 0 | $165.3K | $199.9K | 0.14% | +$34.6K |
| Liberty Global Ltd.(LBTYA) | 121,823 | 12,000 | -109,823 | $2.57M | $153.1K | 0.11% | -$2.42M |
| Credit Acceptance Corporation(CACC) | 262 | 262 | 0 | $116.2K | $123.0K | 0.08% | +$6.8K |
| Sunrise Communications AgCL A | 0 | 2,400 | +2,400 | $0 | $103.4K | 0.07% | +$103.4K |
| Vitesse Energy, Inc.(VTS) | 1,293 | 1,293 | 0 | $31.1K | $32.3K | 0.02% | +$1.3K |
| Hertz Global Holdings, Inc.WARRANT(HTZ) | 192,111 | 0 | -192,111 | $420.7K | $2.1K | 0.00% | -$418.6K |
| Navient Corporation SR NT 6% 121543(JSM) | 264,245 | 0 | -264,245 | $4.12M | $0 | — | -$4.12M |
| Occidental Petroleum Corporation(OXY) | 200,000 | 0 | -200,000 | $10.31M | $0 | — | -$10.31M |