Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 47,401 | 4,041,471 | +3,994,070 | 4,009 | 306,424 | 6.64% | +302,416 |
| GENERAL MTRS CO(GM) | 5,292,876 | 7,397,404 | +2,104,528 | 237,333 | 394,060 | 8.54% | +156,727 |
| CITIGROUP INC(C) | 4,043,284 | 5,760,128 | +1,716,844 | 253,110 | 405,455 | 8.78% | +152,346 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,010,235 | 17,376,978 | +13,366,743 | 84,656 | 221,730 | 4.80% | +137,074 |
| CHEVRON CORP NEW(CVX) | 1,424,914 | 2,159,396 | +734,482 | 209,847 | 312,767 | 6.78% | +102,920 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 148 | +148 | 0 | 100,776 | 2.18% | +100,776 |
| JPMORGAN CHASE & CO.(JPM) | 996,942 | 1,296,290 | +299,348 | 210,215 | 310,734 | 6.73% | +100,518 |
| MICROSOFT CORP(MSFT) | 451,237 | 693,056 | +241,819 | 194,168 | 292,123 | 6.33% | +97,956 |
| FEDEX CORP(FDX) | 523,597 | 852,767 | +329,170 | 143,298 | 239,909 | 5.20% | +96,611 |
| JOHNSON & JOHNSON(JNJ) | 1,184,419 | 1,840,237 | +655,818 | 191,947 | 266,135 | 5.77% | +74,188 |
| LENNAR CORP(LEN) | 834,121 | 1,663,322 | +829,201 | 156,381 | 226,827 | 4.91% | +70,446 |
| THOR INDS INC(THO) | 1,523,648 | 2,142,966 | +619,318 | 167,434 | 205,103 | 4.44% | +37,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 88,380 | 229,614 | +141,234 | 7,859 | 20,713 | 0.45% | +12,855 |
| SUNRISE COMMUNICATIONS AG | 0 | 137,571 | +137,571 | 0 | 5,927 | 0.13% | +5,927 |
| TALEN ENERGY CORP(TLN) | 0 | 12,031 | +12,031 | 0 | 2,424 | 0.05% | +2,424 |
| MERCK & CO INC(MRK) | 15,625 | 27,539 | +11,914 | 1,774 | 2,740 | 0.06% | +965 |
| MGM RESORTS INTERNATIONAL(MGM) | 131,385 | 161,990 | +30,605 | 5,136 | 5,613 | 0.12% | +477 |
| DELL TECHNOLOGIES INC(DELL) | 85,380 | 90,396 | +5,016 | 10,121 | 10,417 | 0.23% | +296 |
| ARROW ELECTRS INC | 13,180 | 17,327 | +4,147 | 1,751 | 1,960 | 0.04% | +209 |
| MAGNA INTL INC(MGA) | 5,631,939 | 5,535,698 | -96,241 | 231,135 | 231,337 | 5.01% | +202 |
| BARCLAYS PLC | 1,020,922 | 936,922 | -84,000 | 12,404 | 12,452 | 0.27% | +47 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 29,807 | 30,365 | +558 | 2,308 | 2,336 | 0.05% | +28 |
| HESS CORP | 14,590 | 14,939 | +349 | 1,981 | 1,987 | 0.04% | +6 |
| ELLINGTON CREDIT COMPANY | 12,239 | 11,978 | -261 | 85 | 79 | 0.00% | -6 |
| NINE ENERGY SERVICE INC | 25,000 | 15,000 | -10,000 | 28 | 17 | 0.00% | -11 |
| SOLID POWER INC | 170,000 | 85,000 | -85,000 | 230 | 161 | 0.00% | -69 |
| CORE SCIENTIFIC INC NEW(CORZ) | 176,100 | 123,000 | -53,100 | 2,089 | 1,728 | 0.04% | -360 |
| JEFFERIES FINL GROUP INC(JEF) | 143,348 | 106,814 | -36,534 | 8,823 | 8,374 | 0.18% | -449 |
| FLOOR & DECOR HLDGS INC(FND) | 4,069 | 0 | -4,069 | 505 | 0 | — | -505 |
| SOUTHERN MO BANCORP INC(SMBC) | 60,991 | 47,476 | -13,515 | 3,445 | 2,724 | 0.06% | -722 |
| COMSTOCK RES INC(CRK) | 120,738 | 32,738 | -88,000 | 1,344 | 596 | 0.01% | -747 |
| FIVE POINT HOLDINGS LLC | 1,097,165 | 965,658 | -131,507 | 4,553 | 3,650 | 0.08% | -903 |
| NERDY INC | 944,866 | 0 | -944,866 | 929 | 0 | — | -929 |
| IAC INC(PPLI) | 88,551 | 87,610 | -941 | 4,766 | 3,779 | 0.08% | -986 |
| LIBERTY LATIN AMERICA LTD(LILA) | 435,975 | 430,914 | -5,061 | 4,137 | 2,732 | 0.06% | -1,405 |
| LENNAR CORP(LEN) | 38,710 | 38,723 | +13 | 6,695 | 5,117 | 0.11% | -1,577 |
| BERKSHIRE HATHAWAY INC DEL | 467,186 | 457,508 | -9,678 | 215,027 | 207,379 | 4.49% | -7,648 |
| VODAFONE GROUP PLC NEW(VOD) | 21,908,675 | 22,006,311 | +97,636 | 219,525 | 186,834 | 4.05% | -32,691 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,843,270 | 7,475,928 | -367,342 | 169,493 | 98,234 | 2.13% | -71,259 |
| GOLDMAN SACHS ETF TR | 6,170,045 | 5,145,235 | -1,024,810 | 618,794 | 514,112 | 11.14% | -104,682 |