 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 29.73% | 29.37% | $64.4M | 86 | $61.8M | 86 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 11.81% | 9.88% | $25.6M | 72,390 | $20.8M | 72,390 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 7.84% | 7.22% | $17.0M | 223,202 | $15.2M | 223,202 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 7.02% | 9.68% | $15.2M | 313,000 | $20.3M | 313,000 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 5.59% | 4.5% | $12.1M | 409,589 | $9.5M | 409,589 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.34% | 5.31% | $11.6M | 40,000 | $11.2M | 44,000 | -4,000-9.09% | Reduce |
 ALLY FINL INCALLY |
| 4.78% | 4.21% | $10.4M | 225,525 | $8.8M | 225,525 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 3.69% | 4.7% | $8.0M | 1.4M | $9.9M | 1.4M | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 3.44% | 2.93% | $7.5M | 149,237 | $6.2M | 149,237 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 3.34% | 3.6% | $7.2M | 167,400 | $7.6M | 167,400 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 2.27% | 2.25% | $4.9M | 59,542 | $4.7M | 59,542 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 2.11% | 1.76% | $4.6M | 32,695 | $3.7M | 32,695 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.86% | 2.5% | $4.0M | 41,900 | $5.3M | 41,900 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.85% | 1.84% | $4.0M | 52,000 | $3.9M | 52,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.32% | 1.16% | $2.8M | 50,000 | $2.4M | 50,000 | 00.00% | Unchanged |
 PATHWARD FINANCIAL INC COMCASH |
| 1.1% | 1.16% | $2.4M | 27,389 | $2.4M | 27,389 | 00.00% | Unchanged |
 POOL CORPPOOL |
| 1.06% | 1.02% | $2.3M | 10,636 | $2.2M | 10,636 | 00.00% | Unchanged |
| MMBIA INC COMMBI |
| 0.97% | 0.9% | $2.1M | 321,000 | $1.9M | 321,000 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.76% | 0.74% | $1.6M | 69,500 | $1.6M | 69,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.71% | $1.6M | 3,100 | $1.5M | 3,100 | 00.00% | Unchanged |
 ASSURED GUARANTY LTDAGO |
| 0.63% | 0.66% | $1.4M | 16,990 | $1.4M | 16,990 | 00.00% | Unchanged |
 CHINA YUCHAI INTL LTDCYD |
| 0.51% | 0.43% | $1.1M | 23,364 | $899,515 | 23,364 | 00.00% | Unchanged |
| MMETHANEX CORPMEOH |
| 0.43% | 0.57% | $923,814 | 20,000 | $1.2M | 20,000 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.31% | 0.31% | $679,380 | 1,500 | $654,375 | 1,500 | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 0.3% | 0.27% | $656,600 | 10,000 | $558,100 | 10,000 | 00.00% | Unchanged |
| AATKORE INCATKR |
| 0.29% | 0.24% | $638,736 | 8,400 | $494,844 | 8,400 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.27% | 0.24% | $581,410 | 26,500 | $509,065 | 26,500 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.26% | 0.31% | $561,466 | 5,000 | $654,914 | 5,000 | 00.00% | Unchanged |
 LOUISIANA PAC CORPLPX |
| 0.21% | 0.2% | $462,993 | 5,886 | $428,207 | 5,886 | 00.00% | Unchanged |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.18% | 0.16% | $384,421 | 5,937 | $343,159 | 5,937 | 00.00% | Unchanged |
 VITESSE ENERGY INCVTS |
| 0.01% | — | $20,391 | 1,293 | $0 | 0 | +1,293 | New Buy |
