Reported value
$7.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 19.21% | 13,511,909 | ADDED (+21.4%) |
| JNJ | JOHNSON & JOHNSON | 7.74% | 2,146,488 | TRIMMED (-0.5%) |
| CVX | CHEVRON CORP | 6.54% | 2,780,991 | ADDED (+1.2%) |
| LEN | LENNAR CORP /NEW/ | 6.09% | 4,743,250 | ADDED (+12.6%) |
| MSFT | MICROSOFT CORP | 6.02% | 1,136,273 | ADDED (+15.8%) |
| THO | THOR INDUSTRIES INC | 5.90% | 5,527,556 | ADDED (+12.7%) |
| FDX | FEDEX CORP | 4.94% | 1,112,339 | TRIMMED (-1.0%) |
| GM | General Motors Co | 4.87% | 4,447,271 | ADDED (+10.5%) |
| JPM | JPMORGAN CHASE & CO | 4.54% | 977,345 | TRIMMED (-0.1%) |
| VOD | VODAFONE GROUP PUBLIC LTD CO | 4.51% | 24,019,101 | TRIMMED (-10.6%) |
| MGA | MAGNA INTERNATIONAL INC | 4.48% | 4,809,078 | TRIMMED (-0.8%) |
| ARW | ARROW ELECTRONICS, INC. | 4.42% | 1,457,881 | TRIMMED (-59.3%) |
| C | CITIGROUP INC | 4.12% | 2,075,702 | TRIMMED (-41.4%) |
| ELV | Elevance Health, Inc. | 4.05% | 737,922 | NEW |
| LBTYA | Liberty Global Ltd. | 3.81% | 23,595,165 | TRIMMED (-0.2%) |
| DG | DOLLAR GENERAL CORP | 2.82% | 1,727,299 | ADDED (+53.9%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 1.73% | 243,736 | ADDED (+8.5%) |
| LBTYK | Liberty Global Ltd. | 1.38% | 8,841,834 | ADDED (+28.4%) |
| BRK.A | BERKSHIRE HATHAWAY INC | 0.90% | 85 | HELD |
| DELL | Dell Technologies Inc. | 0.36% | 58,798 | TRIMMED (-49.7%) |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 0.31% | 216,767 | TRIMMED (-17.1%) |
| PPLI | People Inc | 0.19% | 291,826 | TRIMMED (-35.3%) |
| BCS | BARCLAYS PLC | 0.17% | 454,000 | HELD |
| CRK | COMSTOCK RESOURCES INC | 0.12% | 546,413 | NEW |
| SMBC | SOUTHERN MISSOURI BANCORP | 0.10% | 91,020 | TRIMMED (-3.9%) |
| FPH | Five Point Holdings, LLC | 0.10% | 1,288,800 | ADDED (+4.8%) |
| ECHO | EchoStar CORP | 0.10% | 66,050 | ADDED (+428.4%) |
| JEF | Jefferies Financial Group Inc. | 0.09% | 129,527 | ADDED (+3.8%) |
| MRK | Merck & Co., Inc. | 0.08% | 41,146 | ADDED (+4.3%) |
| ZD | ZIFF DAVIS, INC. | 0.06% | 86,526 | ADDED (+19.1%) |
| MGM | MGM Resorts International | 0.06% | 92,792 | ADDED (+2.6%) |
| LEN.B | LENNAR CORP /NEW/ | 0.05% | 40,626 | ADDED (+19.6%) |
| APG | APi Group Corp | 0.04% | 66,358 | TRIMMED (-0.1%) |
| LILAK | Liberty Latin America Ltd. | 0.04% | 354,642 | TRIMMED (-14.8%) |
| TLN | Talen Energy Corp | 0.04% | 6,500 | NEW |
| RPV | INVESCO S&P 500 PURE VALUE E | 0.01% | 4,173 | NEW |
| FDXF | FedEx Freight Holding Company, Inc. | <0.01% | 1,533 | NEW |
| NFE | New Fortress Energy Inc. | <0.01% | 120,000 | HELD |
Exited this quarter: NINE.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 29, 2026. CIK 0001508822. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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