Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 86 | $62,676,789 | 084670108 | COMMON STOCK | |
| SIRI | SIRIUS XM HOLDINGS INC | 702,462 | $16,135,550 | 829933100 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 82,390 | $14,615,162 | 02079K107 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 215,702 | $14,395,949 | 87165B103 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 313,000 | $13,149,129 | 674599105 | COMMON STOCK | |
| AAPL | APPLE INC | 44,000 | $9,027,480 | 037833100 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 225,525 | $8,784,197 | 02005N100 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 692,000 | $6,940,760 | N82405106 | COMMON STOCK | |
| C | CITIGROUP INC | 57,695 | $4,910,997 | 172967424 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 59,542 | $4,770,505 | 949746101 | COMMON STOCK | |
| BABA | ALIBABA GROUP HOLDING LTD | 41,900 | $4,751,879 | 01609W102 | COMMON STOCK | |
| POOL | POOL CORP | 10,636 | $3,100,181 | 73278L105 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 41,000 | $3,047,120 | 70450Y103 | COMMON STOCK | |
| MCO | MOODY'S CORP | 5,899 | $2,958,879 | 615369105 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 52,000 | $2,558,920 | 37045V100 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 50,000 | $2,366,000 | 060505104 | COMMON STOCK | |
| CASH | PATHWARD FINANCIAL INC | 27,389 | $2,167,017 | 59100U108 | COMMON STOCK | |
| MBI | MBIA INC | 321,000 | $1,393,140 | 55262C100 | COMMON STOCK | |
| AGO | ASSURED GUARANTY LTD | 10,990 | $957,229 | G0585R106 | COMMON STOCK | |
| MEOH | METHANEX CORP | 20,000 | $662,236 | 59151K108 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 10,987 | $600,879 | 47233W109 | COMMON STOCK | |
| CYD | CHINA YUCHAI INTL LTD | 23,364 | $558,633 | G21082105 | COMMON STOCK | |
| LPX | LOUISIANA-PACIFIC CORP | 5,886 | $506,137 | 546347105 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 5,000 | $397,209 | 453038408 | COMMON STOCK | |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $386,100 | 559222401 | COMMON STOCK | |
| LEA | LEAR CORP | 4,000 | $379,920 | 521865204 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 5,937 | $342,387 | 783513203 | SPONSORED ADR | |
| SNRE | SUNRISE COMMUNICATIONS AG | 2,400 | $135,720 | 867975104 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 262 | $133,471 | 225310101 | COMMON STOCK | |
| VTS | VITESSE ENERGY INC | 1,293 | $28,562 | 92852X103 | COMMON STOCK | |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 1,000 | $3,640 | 42806J148 | COMMON STOCK |