Location: St. Louis, MO
CIK: 0001508822 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613,110 | $189M | 8.5% | $308.90 | $166.65 | +85.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,395,125 | $187M | 8.4% | $134.10 * | $89.12 | +39.8% | COM | 46625H100 |
| LEN | LENNAR CORP | 2,047,957 | $185M | 8.3% | $90.50 * | $69.41 | +20.9% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 5,339,474 | $180M | 8.1% | $33.64 * | $34.92 | -6.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 979,150 | $170M | 7.6% | $173.20 * | $196.43 | -17.3% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 2,978,384 | $167M | 7.5% | $56.19 * | $47.53 | +5.6% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 922,030 | $163M | 7.3% | $176.65 * | $91.87 | +75.5% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 8,295,357 | $161M | 7.2% | $19.43 | $25.52 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 3,445,275 | $156M | 7.0% | $45.23 * | $50.32 | -19.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 641,271 | $154M | 6.9% | $239.82 * | $155.70 | +50.4% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 12,467,869 | $126M | 5.7% | $10.12 | $21.33 | -52.6% | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 677,295 | $122M | 5.5% | $179.49 * | $74.37 | +112.8% | COM | 166764100 |
| THO | THOR INDS INC | 988,714 | $74.64M | 3.4% | $75.49 * | $75.03 | -5.4% | COM | 885160101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 825,660 | $64.38M | 2.9% | $77.98 | $77.22 | +1.0% | S&P500 PUR VAL | 46137V258 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,946,840 | $51.92M | 2.3% | $5.22 | $10.80 | -51.7% | COM | 550241103 |
| GBIL | GOLDMAN SACHS ETF TR | 219,524 | $21.89M | 1.0% | $99.71 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| LEN/B | LENNAR CORP | 113,207 | $8.466M | 0.4% | $74.78 * | $53.57 | +26.0% | CL B | 526057302 |
| JEF | JEFFERIES FINL GROUP INC | 236,039 | $8.091M | 0.4% | $34.28 * | $20.48 | +45.6% | COM | 47233W109 |
| BCS | BARCLAYS PLC | 636,358 | $4.964M | 0.2% | $7.80 | $8.09 | -3.6% | ADR | 06738E204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 586,093 | $4.454M | 0.2% | $7.60 | $13.72 | -44.6% | COM CL C | G9001E128 |
| DELL | DELL TECHNOLOGIES INC | 95,574 | $3.844M | 0.2% | $40.22 * | $40.55 | -6.8% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 47,347 | $3.564M | 0.2% | $75.28 | $80.08 | -6.0% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 29,411 | $3.101M | 0.1% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| — | HOWARD HUGHES CORP | 36,781 | $2.811M | 0.1% | $76.42 | $93.22 | — | COM | 44267D107 |
| — | RESOLUTE FST PRODS INC | 91,212 | $1.969M | 0.1% | $21.59 | $9.67 | — | COM | 76117W109 |
| MRK | MERCK & CO INC | 14,771 | $1.639M | 0.1% | $110.95 * | $71.00 | +42.6% | COM | 58933Y105 |
| NRDY | NERDY INC | 573,780 | $1.291M | 0.1% | $2.25 | $3.54 | -36.5% | CL A COM | 64081V109 |
| FPH | FIVE POINT HOLDINGS LLC | 534,502 | $1.245M | 0.1% | $2.33 | $7.17 | -67.5% | COM CL A | 33833Q106 |
| — | VMWARE INC | 9,426 | $1.157M | 0.1% | $122.76 | $115.80 | — | CL A COM | 928563402 |
| AER | AERCAP HOLDINGS NV | 18,000 | $1.05M | 0.0% | $58.32 | $59.03 | -2.7% | SHS | N00985106 |
| SCHZ | SCHWAB STRATEGIC TR | 21,937 | $1.001M | 0.0% | $45.65 * | $26.52 | -13.9% | US AGGREGATE B | 808524839 |
| IAC | IAC INC | 19,384 | $861K | 0.0% | $44.40 * | $83.07 | -56.2% | COM NEW | 44891N208 |
| VTI | VANGUARD INDEX FDS | 3,791 | $725K | 0.0% | $191.17 | $181.15 | +5.5% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 15,787 | $718K | 0.0% | $45.50 | $44.50 | +2.3% | MSCI ACWI EX US | 464288240 |
| SMBC | SOUTHERN MO BANCORP INC | 15,047 | $690K | 0.0% | $45.83 * | $37.95 | +13.8% | COM | 843380106 |
| VTV | VANGUARD INDEX FDS | 4,377 | $614K | 0.0% | $140.37 | $108.62 | +29.2% | VALUE ETF | 922908744 |
| IBP | INSTALLED BLDG PRODS INC | 6,019 | $515K | 0.0% | $85.60 * | $98.07 | -16.9% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS INC | 6,958 | $484K | 0.0% | $69.63 | $101.53 | -31.4% | CL A | 339750101 |
| CRK | COMSTOCK RES INC | 32,858 | $450K | 0.0% | $13.71 * | $6.45 | +102.9% | COM | 205768302 |
| — | ACTIVISION BLIZZARD INC | 3,411 | $261K | 0.0% | $76.55 | $79.92 | — | COM | 00507V109 |
| SLDP | SOLID POWER INC | 85,000 | $216K | 0.0% | $2.54 | $7.81 | -67.5% | CLASS A COM | 83422N105 |