Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 4,950,929 | 6,170,045 | +1,219,116 | 495,489 | 618,794 | 18.27% | +123,305 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,058,910 | 4,010,235 | +951,325 | 53,317 | 84,656 | 2.50% | +31,339 |
| VODAFONE GROUP PLC NEW(VOD) | 21,870,016 | 21,908,675 | +38,659 | 193,987 | 219,525 | 6.48% | +25,538 |
| THOR INDS INC(THO) | 1,524,303 | 1,523,648 | -655 | 142,446 | 167,434 | 4.94% | +24,988 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,104,082 | 7,843,270 | -260,812 | 144,658 | 169,493 | 5.00% | +24,835 |
| CHEVRON CORP NEW(CVX) | 1,190,921 | 1,424,914 | +233,993 | 186,284 | 209,847 | 6.20% | +23,563 |
| JOHNSON & JOHNSON(JNJ) | 1,178,374 | 1,184,419 | +6,045 | 172,231 | 191,947 | 5.67% | +19,716 |
| MAGNA INTL INC(MGA) | 5,116,081 | 5,631,939 | +515,858 | 214,364 | 231,135 | 6.82% | +16,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,264 | 88,380 | +79,116 | 773 | 7,859 | 0.23% | +7,086 |
| JPMORGAN CHASE & CO.(JPM) | 1,006,985 | 996,942 | -10,043 | 203,673 | 210,215 | 6.21% | +6,542 |
| DOLLAR GEN CORP NEW(DG) | 0 | 47,401 | +47,401 | 0 | 4,009 | 0.12% | +4,009 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 176,100 | +176,100 | 0 | 2,089 | 0.06% | +2,089 |
| FIVE POINT HOLDINGS LLC | 962,595 | 1,097,165 | +134,570 | 2,820 | 4,553 | 0.13% | +1,733 |
| IAC INC(PPLI) | 77,639 | 88,551 | +10,912 | 3,637 | 4,766 | 0.14% | +1,128 |
| COMSTOCK RES INC(CRK) | 32,738 | 120,738 | +88,000 | 340 | 1,344 | 0.04% | +1,004 |
| BARCLAYS PLC | 1,069,922 | 1,020,922 | -49,000 | 11,459 | 12,404 | 0.37% | +945 |
| MGM RESORTS INTERNATIONAL(MGM) | 94,326 | 131,385 | +37,059 | 4,192 | 5,136 | 0.15% | +944 |
| SOUTHERN MO BANCORP INC(SMBC) | 60,860 | 60,991 | +131 | 2,739 | 3,445 | 0.10% | +706 |
| ARROW ELECTRS INC | 10,182 | 13,180 | +2,998 | 1,230 | 1,751 | 0.05% | +521 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 28,581 | 29,807 | +1,226 | 1,853 | 2,308 | 0.07% | +455 |
| MERCK & CO INC(MRK) | 12,514 | 15,625 | +3,111 | 1,549 | 1,774 | 0.05% | +225 |
| HESS CORP | 12,147 | 14,590 | +2,443 | 1,792 | 1,981 | 0.06% | +189 |
| FLOOR & DECOR HLDGS INC(FND) | 4,069 | 4,069 | 0 | 404 | 505 | 0.01% | +101 |
| SOLID POWER INC | 85,000 | 170,000 | +85,000 | 140 | 230 | 0.01% | +89 |
| NINE ENERGY SERVICE INC | 15,000 | 25,000 | +10,000 | 25 | 28 | 0.00% | +3 |
| ELLINGTON CREDIT COMPANY | 12,527 | 12,239 | -288 | 87 | 85 | 0.00% | -2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 484,098 | 435,975 | -48,123 | 4,657 | 4,137 | 0.12% | -520 |
| NERDY INC | 991,332 | 944,866 | -46,466 | 1,656 | 929 | 0.03% | -727 |
| DELL TECHNOLOGIES INC(DELL) | 79,986 | 85,380 | +5,394 | 11,031 | 10,121 | 0.30% | -910 |
| LENNAR CORP(LEN) | 61,909 | 38,710 | -23,199 | 8,632 | 6,695 | 0.20% | -1,937 |
| JEFFERIES FINL GROUP INC(JEF) | 240,196 | 143,348 | -96,848 | 11,952 | 8,823 | 0.26% | -3,129 |
| MICROSOFT CORP(MSFT) | 456,557 | 451,237 | -5,320 | 204,058 | 194,168 | 5.73% | -9,891 |
| LENNAR CORP(LEN) | 1,127,073 | 834,121 | -292,952 | 168,914 | 156,381 | 4.62% | -12,534 |
| FEDEX CORP(FDX) | 527,926 | 523,597 | -4,329 | 158,293 | 143,298 | 4.23% | -14,995 |
| BERKSHIRE HATHAWAY INC DEL | 589,000 | 467,186 | -121,814 | 239,605 | 215,027 | 6.35% | -24,578 |
| CITIGROUP INC(C) | 4,655,969 | 4,043,284 | -612,685 | 295,468 | 253,110 | 7.47% | -42,358 |
| GENERAL MTRS CO(GM) | 6,321,758 | 5,292,876 | -1,028,882 | 293,709 | 237,333 | 7.01% | -56,376 |