Total Positions
31
Quarter
2025 Q4
Top Holding
BRK/A (32.2%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 32.21% | 31.22% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
86 | $64,912,806 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.27% | 9.66% |
#2
Prev: #2
|
4.5 | -10,000 | -12.1% |
P
S
|
72,390 | $22,715,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 8.93% | 7.38% |
#3
1
Prev: #4
|
3.6 | no change | no change |
P
S
|
215,702 | $17,996,019 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 7.53% | 6.27% |
#4
2
Prev: #6
|
3.0 | no change | no change |
P
S
|
1,394,194 | $15,182,774 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 6.39% | 7.12% |
#5
Prev: #5
|
2.6 | no change | no change |
P
S
|
313,000 | $12,870,561 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.93% | 5.39% |
#6
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
44,000 | $11,961,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 5.07% | 4.26% |
#7
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
225,525 | $10,214,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 4.06% | 7.87% |
#8
5
Prev: #3
|
1.8 | -292,873 | -41.7% |
P
S
|
409,589 | $8,189,733 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.05% | 3.60% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
41,900 | $6,141,702 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.75% | 2.40% |
#10
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
59,542 | $5,549,315 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.10% | 1.53% |
#11
2
Prev: #13
|
0.8 | no change | no change |
P
S
|
52,000 | $4,228,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.89% | 2.82% |
#12
2
Prev: #10
|
0.9 | -25,000 | -43.3% |
P
S
|
32,695 | $3,815,180 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.36% | 1.24% |
#13
3
Prev: #16
|
0.5 | no change | no change |
P
S
|
50,000 | $2,750,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 1.21% | 1.59% |
#14
2
Prev: #12
|
0.5 | no change | no change |
P
S
|
10,636 | $2,432,985 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.19% | 1.32% |
#15
Prev: #15
|
0.5 | no change | no change |
P
S
|
41,000 | $2,393,580 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
MBIA INC
|
Financial Services | 1.14% | 1.15% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
321,000 | $2,298,360 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.96% | 0.98% |
#17
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
27,389 | $1,944,619 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.49% | 0.45% |
#18
2
Prev: #20
|
0.2 | no change | no change |
P
S
|
10,990 | $987,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.41% | 0.47% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
23,364 | $829,422 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.39% | 0.38% |
#20
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
20,000 | $793,268 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.38% | 1.35% |
#21
7
Prev: #14
|
0.4 | -4,399 | -74.6% |
P
S
|
1,500 | $766,275 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.34% | 0.35% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
10,987 | $680,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.26% | 0.23% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
10,000 | $533,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.24% | 0.25% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
5,886 | $475,353 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.21% | 0.22% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
5,000 | $431,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #26) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #29) |
0.3 | -262 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings