CIK: 0001389403 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $207,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $64,861 | 31.2% | $215186.81 | +237.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 82,390 | $20,066 | 9.7% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| SIRI | SIRIUSXM HOLDINGS INC | 702,462 | $16,350 | 7.9% | $23.69 | -2.3% | COMMON STOCK | 829933100 |
| SYF | SYNCHRONY FINANCIAL | 215,702 | $15,326 | 7.4% | $38.18 | +88.7% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 313,000 | $14,789 | 7.1% | $42.61 | +5.0% | COM | 674599105 |
| STLA | STELLANTIS N.V | 1,394,194 | $13,022 | 6.3% | $11.65 | — | COM | N82405106 |
| AAPL | APPLE INC | 44,000 | $11,204 | 5.4% | $185.12 | +21.9% | COM | 037833100 |
| ALLY | ALLY FINL INC | 225,525 | $8,841 | 4.3% | $27.73 | +42.1% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 41,900 | $7,489 | 3.6% | $128.26 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 57,695 | $5,856 | 2.8% | $35.76 | +163.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 59,542 | $4,991 | 2.4% | $53.47 | +50.5% | COM | 949746101 |
| POOL | POOL CORP | 10,636 | $3,298 | 1.6% | $353.26 | -11.9% | COM | 73278L105 |
| GM | GENERAL MTRS CO | 52,000 | $3,170 | 1.5% | $48.81 | +13.8% | COM | 37045V100 |
| MCO | MOODYS CORP | 5,899 | $2,811 | 1.4% | $393.01 | +27.9% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 41,000 | $2,749 | 1.3% | $63.46 | +10.8% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 50,000 | $2,580 | 1.2% | $36.84 | +31.2% | COM | 060505104 |
| MBI | MBIA INC | 321,000 | $2,391 | 1.2% | $5.99 | +5.8% | COM | 55262C100 |
| CASH | PATHWARD FINANCIAL INC | 27,389 | $2,027 | 1.0% | $52.35 | +48.6% | COM | 59100U108 |
| CYD | CHINA YUCHAI INTL LTD | 23,364 | $967 | 0.5% | $8.06 | +274.8% | COM | G21082105 |
| AGO | ASSURED GUARANTY LTD | 10,990 | $930 | 0.4% | $76.83 | +8.2% | COM | G0585R106 |
| MEOH | METHANEX CORP | 20,000 | $795 | 0.4% | $33.13 | +7.3% | COM | 59151K108 |
| JEF | JEFFERIES FINL GROUP INC | 10,987 | $719 | 0.3% | $42.74 | +40.1% | COM | 47233W109 |
| LPX | LOUISIANA PAC CORP | 5,886 | $523 | 0.3% | $83.52 | +10.5% | COM | 546347105 |
| MGA | MAGNA INTL INC | 10,000 | $474 | 0.2% | $38.61 | +13.5% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD | 5,000 | $453 | 0.2% | $58.14 | +47.2% | COM NEW | 453038408 |
| LEA | LEAR CORP | 4,000 | $402 | 0.2% | $121.70 | -15.7% | COM NEW | 521865204 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,937 | $358 | 0.2% | $61.69 | — | SPONSORED ADS | 783513203 |
| — | SUNRISE COMMUNICATIONS AG | 2,400 | $141 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| CACC | CREDIT ACCEP CORP MICH | 262 | $122 | 0.1% | $509.35 | -2.0% | COM | 225310101 |
| VTS | VITESSE ENERGY INC | 1,293 | $30 | 0.0% | $23.77 | +3.4% | COMMON STOCK | 92852X103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,000 | $4 | 0.0% | $7.63 | — | WARRANT | 42806J148 |