Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 215,702 | 215,702 | 0 | 15,326 | 17,996 | 8.93% | +2,670 |
| ALPHABET INC(GOOG) | 82,390 | 72,390 | -10,000 | 20,066 | 22,716 | 11.27% | +2,650 |
| STELLANTIS N.V(STLA) | 1,394,194 | 1,394,194 | 0 | 13,022 | 15,183 | 7.53% | +2,161 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,841 | 10,214 | 5.07% | +1,373 |
| GENERAL MTRS CO(GM) | 52,000 | 52,000 | 0 | 3,170 | 4,229 | 2.10% | +1,058 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 11,204 | 11,962 | 5.93% | +758 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 4,991 | 5,549 | 2.75% | +559 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,580 | 2,750 | 1.36% | +171 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 358 | 429 | 0.21% | +71 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 474 | 533 | 0.26% | +59 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 10,990 | 0 | 930 | 988 | 0.49% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | 64,861 | 64,913 | 32.21% | +52 |
| HERTZ GLOBAL HLDGS INC | 0 | 0 | 0 | 4 | 3 | 0.00% | -1 |
| METHANEX CORP(MEOH) | 20,000 | 20,000 | 0 | 795 | 793 | 0.39% | -2 |
| VITESSE ENERGY INC | 1,293 | 1,293 | 0 | 30 | 25 | 0.01% | -5 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 453 | 432 | 0.21% | -21 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 10,987 | 0 | 719 | 681 | 0.34% | -38 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 523 | 475 | 0.24% | -48 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 2,027 | 1,945 | 0.96% | -82 |
| MBIA INC | 321,000 | 321,000 | 0 | 2,391 | 2,298 | 1.14% | -93 |
| CREDIT ACCEP CORP MICH(CACC) | 262 | 0 | -262 | 122 | 0 | — | -122 |
| CHINA YUCHAI INTL LTD(CYD) | 23,364 | 23,364 | 0 | 967 | 829 | 0.41% | -137 |
| SUNRISE COMMUNICATIONS AG | 2,400 | 0 | -2,400 | 141 | 0 | — | -141 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 41,000 | 0 | 2,749 | 2,394 | 1.19% | -356 |
| LEAR CORP(LEA) | 4,000 | 0 | -4,000 | 402 | 0 | — | -402 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 3,298 | 2,433 | 1.21% | -865 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,900 | 41,900 | 0 | 7,489 | 6,142 | 3.05% | -1,347 |
| OCCIDENTAL PETE CORP(OXY) | 313,000 | 313,000 | 0 | 14,789 | 12,871 | 6.39% | -1,919 |
| CITIGROUP INC(C) | 57,695 | 32,695 | -25,000 | 5,856 | 3,815 | 1.89% | -2,041 |
| MOODYS CORP(MCO) | 5,899 | 1,500 | -4,399 | 2,811 | 766 | 0.38% | -2,044 |
| SIRIUSXM HOLDINGS INC(SIRI) | 702,462 | 409,589 | -292,873 | 16,350 | 8,190 | 4.06% | -8,160 |