Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 349 | 349 | 0 | $221.42M | $213.67M | 63.17% | -$7.75M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,100 | 581,100 | +556,000 | $2.53M | $58.52M | 17.30% | +$55.99M |
| Winnebago Industries, Inc.(WGO) | 996,573 | 996,573 | 0 | $73.75M | $54.01M | 15.97% | -$19.73M |
| Smith & Wesson Brands, Inc.(SWBI) | 840,038 | 840,038 | 0 | $14.58M | $12.05M | 3.56% | -$2.54M |
| Ally Financial Inc.(ALLY) | 2,160,534 | 0 | -2,160,534 | $87.70M | $0 | — | -$87.70M |