Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 6,170,045 | 5,145,235 | -1,024,810 | $618.79M | $514.11M | 11.14% | -$104.68M |
| Citigroup Inc.(C) | 4,043,284 | 5,760,128 | +1,716,844 | $253.11M | $405.46M | 8.78% | +$152.35M |
| General Motors Company(GM) | 5,292,876 | 7,397,404 | +2,104,528 | $237.33M | $394.06M | 8.54% | +$156.73M |
| Chevron Corporation(CVX) | 1,424,914 | 2,159,396 | +734,482 | $209.85M | $312.77M | 6.78% | +$102.92M |
| JPMorgan Chase & Co.(JPM) | 996,942 | 1,296,290 | +299,348 | $210.22M | $310.73M | 6.73% | +$100.52M |
| Dollar General Corporation(DG) | 47,401 | 4,041,471 | +3,994,070 | $4.01M | $306.42M | 6.64% | +$302.42M |
| Microsoft Corporation(MSFT) | 451,237 | 693,056 | +241,819 | $194.17M | $292.12M | 6.33% | +$97.96M |
| Johnson & Johnson(JNJ) | 1,184,419 | 1,840,237 | +655,818 | $191.95M | $266.14M | 5.77% | +$74.19M |
| FedEx Corporation(FDX) | 523,597 | 852,767 | +329,170 | $143.30M | $239.91M | 5.20% | +$96.61M |
| Magna International Inc.(MGA) | 5,631,939 | 5,535,698 | -96,241 | $231.13M | $231.34M | 5.01% | +$202.1K |
| Lennar CorporationCL A(LEN) | 834,121 | 1,663,322 | +829,201 | $156.38M | $226.83M | 4.91% | +$70.45M |
| Liberty Global Ltd.CL A(LBTYA) | 4,010,235 | 17,376,978 | +13,366,743 | $84.66M | $221.73M | 4.80% | +$137.07M |
| Berkshire Hathaway Inc DelCL B | 467,186 | 457,508 | -9,678 | $215.03M | $207.38M | 4.49% | -$7.65M |
| THOR Industries, Inc.(THO) | 1,523,648 | 2,142,966 | +619,318 | $167.43M | $205.10M | 4.44% | +$37.67M |
| Vodafone Group Public Limited CompanyADR(VOD) | 21,908,675 | 22,006,311 | +97,636 | $219.52M | $186.83M | 4.05% | -$32.69M |
| Berkshire Hathaway Inc DelCL A | 0 | 148 | +148 | $0 | $100.78M | 2.18% | +$100.78M |
| Liberty Global Ltd.CL C(LBTYA) | 7,843,270 | 7,475,928 | -367,342 | $169.49M | $98.23M | 2.13% | -$71.26M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 88,380 | 229,614 | +141,234 | $7.86M | $20.71M | 0.45% | +$12.85M |
| Barclays PlcADR | 1,020,922 | 936,922 | -84,000 | $12.40M | $12.45M | 0.27% | +$47.5K |
| Dell Technologies Inc.CL C(DELL) | 85,380 | 90,396 | +5,016 | $10.12M | $10.42M | 0.23% | +$296.3K |
| Jefferies Financial Group Inc.(JEF) | 143,348 | 106,814 | -36,534 | $8.82M | $8.37M | 0.18% | -$448.9K |
| Sunrise Communications AgCL A | 0 | 137,571 | +137,571 | $0 | $5.93M | 0.13% | +$5.93M |
| MGM Resorts International(MGM) | 131,385 | 161,990 | +30,605 | $5.14M | $5.61M | 0.12% | +$477.1K |
| Lennar CorporationCL B(LEN) | 38,710 | 38,723 | +13 | $6.69M | $5.12M | 0.11% | -$1.58M |
| People Incorporated(PPLI) | 88,551 | 87,610 | -941 | $4.77M | $3.78M | 0.08% | -$986.3K |
| Five Point Holdings, LLCCL A(FPH) | 1,097,165 | 965,658 | -131,507 | $4.55M | $3.65M | 0.08% | -$903.0K |
| Merck & Co., Inc.(MRK) | 15,625 | 27,539 | +11,914 | $1.77M | $2.74M | 0.06% | +$965.2K |
| Liberty Latin America Ltd.CL C(LILA) | 435,975 | 430,914 | -5,061 | $4.14M | $2.73M | 0.06% | -$1.41M |
| Southern Missouri Bancorp, Inc.(SMBC) | 60,991 | 47,476 | -13,515 | $3.45M | $2.72M | 0.06% | -$721.7K |
| Talen Energy Corporation(TLN) | 0 | 12,031 | +12,031 | $0 | $2.42M | 0.05% | +$2.42M |
| Howard Hughes Holdings Inc.(HHH) | 29,807 | 30,365 | +558 | $2.31M | $2.34M | 0.05% | +$27.7K |
| Hess Corp | 14,590 | 14,939 | +349 | $1.98M | $1.99M | 0.04% | +$5.7K |
| Arrow Electrs Inc | 13,180 | 17,327 | +4,147 | $1.75M | $1.96M | 0.04% | +$209.3K |
| Core Scientific, Inc.(CORZ) | 176,100 | 123,000 | -53,100 | $2.09M | $1.73M | 0.04% | -$360.4K |
| Comstock Resources, Inc.(CRK) | 120,738 | 32,738 | -88,000 | $1.34M | $596.5K | 0.01% | -$747.3K |
| Solid Power, Inc.CL A(SLDP) | 170,000 | 85,000 | -85,000 | $229.5K | $160.7K | 0.00% | -$68.8K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 12,239 | 11,978 | -261 | $85.4K | $79.3K | 0.00% | -$6.1K |
| Nine Energy Service, Inc.(NINE) | 25,000 | 15,000 | -10,000 | $28.3K | $16.8K | 0.00% | -$11.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 4,069 | 0 | -4,069 | $505.2K | $0 | — | -$505.2K |
| Nerdy Inc.CL A(NRDY) | 944,866 | 0 | -944,866 | $928.9K | $0 | — | -$928.9K |