+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | Aug 2022 | 50,200 | $14.1M | 14.02% | EC |
| 2 | Alphabet Inc | GOOG | Aug 2022 | 106,200 | $11.6M | 11.53% | EC |
| 3 | TREASURY BILL | 912796P94 | Aug 2022 | 9,850,000 | $9.8M | 9.73% | DBT |
| 4 | Jefferies Financial Group Inc | JEF | Aug 2022 | 242,512 | $7.8M | 7.74% | EC |
| 5 | Devon Energy Corp | DVN | Aug 2022 | 84,161 | $5.9M | 5.91% | EC |
| 6 | Builders FirstSource Inc | BLDR | Aug 2022 | 99,400 | $5.8M | 5.79% | EC |
| 7 | STORE Capital Corp | STOR | Aug 2022 | 183,000 | $4.9M | 4.91% | EC |
| 8 | Progressive Corp/The | PGR | Aug 2022 | 35,000 | $4.3M | 4.27% | EC |
| 9 | EXOR NV | EXO | Aug 2022 | 68,226 | $4.1M | 4.11% | EC |
| 10 | KKR & Co Inc | KKR | Aug 2022 | 70,000 | $3.5M | 3.52% | EC |
| 11 | Lennar Corp | LEN/B | Aug 2022 | 56,484 | $3.5M | 3.47% | EC |
| 12 | TerraVest Industries Inc | TVK | Aug 2022 | 148,200 | $2.8M | 2.83% | EC |
| 13 | Bank of America Corp | BAC | Aug 2022 | 80,000 | $2.7M | 2.67% | EC |
| 14 | Meta Platforms Inc | META | Aug 2022 | 13,800 | $2.2M | 2.24% | EC |
| 15 | Hess Midstream LP | HESM | Aug 2022 | 75,667 | $2.1M | 2.13% | EC |
| 16 | Goldman Sachs Group Inc/The | GS | Aug 2022 | 6,300 | $2.1M | 2.08% | EC |
| 17 | RH | RH | Aug 2022 | 8,100 | $2.1M | 2.06% | EC |
| 18 | Academy Sports & Outdoors Inc | ASO | Aug 2022 | 42,000 | $1.8M | 1.80% | EC |
| 19 | Brookfield Asset Management In | BAM | Aug 2022 | 36,555 | $1.8M | 1.75% | EC |
| 20 | Global Industrial Co | GIC | Aug 2022 | 47,805 | $1.4M | 1.43% | EC |
| 21 | Alibaba Group Holding Ltd | BABA | Aug 2022 | 12,000 | $1.1M | 1.14% | EC |
| 22 | U.S. Bank Money Market Deposit Account | USBFS04 | Aug 2022 | 1,104,000 | $1.1M | 1.10% | STIV |
| 23 | Barrick Gold Corp | GOLD | Aug 2022 | 68,650 | $1.0M | 1.01% | EC |
| 24 | JPMorgan Chase & Co | JPM | Aug 2022 | 8,000 | $910K | 0.90% | EC |
| 25 | Guild Holdings Co | GHLD | Aug 2022 | 85,011 | $844K | 0.84% | EC |
| 26 | FANNIE MAE | FNMA | Aug 2022 | 216,881 | $631K | 0.63% | EP |
| 27 | TREASURY BILL | 912796N96 | Aug 2022 | 350,000 | $348K | 0.35% | DBT |
| 28 | FANNIE MAE | FNMA | Aug 2022 | 69,980 | $182K | 0.18% | EP |
| 29 | FANNIE MAE | FNMA | Aug 2022 | 31,037 | $134K | 0.13% | EP |
| 30 | FANNIE MAE | FNMA | Aug 2022 | 7,750 | $35K | 0.03% | EP |
| 31 | Brookfield Asset Management Re | BAMR | Aug 2022 | 252 | $12K | 0.01% | EC |