Reported value
$216.6M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 29.73% | 86 | HELD |
| GOOG | Alphabet Inc | 11.81% | 72,390 | HELD |
| SYF | SYNCHRONY FINANCIAL | 7.84% | 223,202 | HELD |
| OXY | Occidental Petroleum Corp. | 7.02% | 313,000 | HELD |
| SIRI | Siriusxm Holdings Inc | 5.59% | 409,589 | HELD |
| AAPL | Apple Inc | 5.34% | 40,000 | TRIMMED (-9.1%) |
| ALLY | Ally Finl Inc | 4.78% | 225,525 | HELD |
| JEF | Jefferies Financial Group In | 3.44% | 149,237 | HELD |
| PYPL | PAYPAL HOLDINGS INC | 3.34% | 167,400 | HELD |
| WFC | WELLS FARGO & CO | 2.27% | 59,542 | HELD |
| C | CITIGROUP INC | 2.11% | 32,695 | HELD |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.86% | 41,900 | HELD |
| GM | GENERAL MOTORS CO | 1.85% | 52,000 | HELD |
| BAC | Bank Of Amer Corp | 1.32% | 50,000 | HELD |
| CASH | PATHWARD FINANCIAL INC | 1.10% | 27,389 | HELD |
| POOL | POOL CORP | 1.06% | 10,636 | HELD |
| MBI | MBIA INC | 0.97% | 321,000 | HELD |
| KHC | Kraft Heinz Co | 0.76% | 69,500 | HELD |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.72% | 3,100 | HELD |
| MEOH | METHANEX CORP | 0.43% | 20,000 | HELD |
| MCO | Moodys Corp | 0.31% | 1,500 | HELD |
| MGA | MAGNA INTERNATIONAL INC | 0.30% | 10,000 | HELD |
| ATKR | ATKORE INC | 0.29% | 8,400 | HELD |
| HPQ | HP INC | 0.27% | 26,500 | HELD |
| IMO | IMPERIAL OIL LTD | 0.26% | 5,000 | HELD |
| LPX | Louisiana Pac Corp | 0.21% | 5,886 | HELD |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.18% | 5,937 | HELD |
| VTS | VITESSE ENERGY INC | 0.01% | 1,293 | NEW |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001389403. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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