Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 13,311,912 | $172,522,380 | N20944109 | COMMON STOCK | |
| KOF | COCA-COLA FEMSA SAB | 1,217,892 | $117,806,693 | 191241108 | SPONSORED ADR | |
| IONS | IONIS PHARMACEUTICALS INC | 2,891,948 | $114,260,865 | 462222100 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 153 | $111,506,400 | 084670108 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 321,299 | $56,622,523 | 02079K305 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 101,499 | $49,305,169 | 084670702 | COMMON STOCK | |
| ALV | AUTOLIV INC | 433,246 | $48,480,227 | 052800109 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 598,781 | $47,974,334 | 949746101 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 244,713 | $37,379,911 | 478160104 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 1,460,413 | $28,536,470 | 29415F104 | COMMON STOCK | |
| FDX | FEDEX CORP | 114,047 | $25,924,024 | 31428X106 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 475,351 | $25,844,834 | 023586506 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 580,542 | $24,957,501 | 89832Q109 | COMMON STOCK | |
| AZO | AUTOZONE INC | 6,051 | $22,462,704 | 053332102 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 68,093 | $21,720,305 | 025816109 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 385,707 | $18,251,655 | 060505104 | COMMON STOCK | |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,253 | $16,585,036 | 92532F100 | COMMON STOCK | |
| SEE | SEALED AIR CORP | 516,397 | $16,023,799 | 81211K100 | COMMON STOCK | |
| DEO | DIAGEO PLC | 130,802 | $13,190,074 | 25243Q205 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 142,960 | $13,025,086 | 064058100 | COMMON STOCK | |
| FMC | FMC CORP | 238,124 | $9,941,677 | 302491303 | COMMON STOCK | |
| NVS | NOVARTIS AG | 77,269 | $9,350,322 | 66987V109 | SPONSORED ADR | |
| USB | US BANCORP | 203,123 | $9,191,316 | 902973304 | COMMON STOCK | |
| TTE | TOTALENERGIES SE -SPON ADR | 133,168 | $8,175,184 | 89151E109 | SPONSORED ADR | |
| UNP | UNION PACIFIC CORP | 20,718 | $4,766,797 | 907818108 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 57,759 | $4,007,319 | 17275R102 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 62,957 | $3,851,080 | 904767704 | SPONSORED ADR | |
| GL | GLOBE LIFE INC | 30,525 | $3,793,952 | 37959E102 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 13,711 | $3,658,917 | 743315103 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 108,435 | $3,362,569 | 293792107 | COMMON STOCK | |
| GSK | GSK PLC | 86,871 | $3,335,846 | 37733W204 | SPONSORED ADR | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 89,586 | $3,262,722 | 04956D107 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 13,153 | $2,333,211 | 02079K107 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 21,304 | $1,911,821 | 20825C104 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 12,874 | $1,535,868 | 718546104 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 9,689 | $1,291,834 | 291011104 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 31,564 | $1,126,519 | 20030N101 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 24,034 | $1,039,951 | 92343V104 | COMMON STOCK | |
| KVUE | KENVUE INC | 45,857 | $959,787 | 49177J102 | COMMON STOCK | |
| HLN | HALEON PLC-ADR | 76,806 | $796,478 | 405552100 | SPONSORED ADR | |
| CNXC | CONCENTRIX CORP | 14,858 | $785,320 | 20602D101 | COMMON STOCK | |
| HCI | HCI GROUP INC | 4,760 | $724,472 | 40416E103 | COMMON STOCK | |
| KT | KT CORP-SP ADR | 33,645 | $699,143 | 48268K101 | SPONSORED ADR | |
| WTFC | WINTRUST FINANCIAL CORP | 4,418 | $547,744 | 97650W108 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 10,769 | $529,942 | 37045V100 | COMMON STOCK | |
| ZION | ZIONS BANCORP NA | 10,055 | $522,257 | 989701107 | COMMON STOCK | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 19,477 | $509,129 | 01877R108 | COMMON STOCK | |
| AN | AUTONATION INC | 2,532 | $502,982 | 05329W102 | COMMON STOCK | |
| AGCO | AGCO CORP | 4,755 | $490,526 | 001084102 | COMMON STOCK | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,245 | $470,954 | 018581108 | COMMON STOCK | |
| BABA | ALIBABA GROUP HOLDING LTD | 4,060 | $460,445 | 01609W102 | COMMON STOCK | |
| EIG | EMPLOYERS HOLDINGS INC | 9,434 | $445,096 | 292218104 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 19,467 | $429,442 | 76118Y104 | COMMON STOCK | |
| OBDC | BLUE OWL CAPITAL CORP | 29,515 | $423,245 | 69121K104 | COMMON STOCK | |
| NTR | NUTRIEN LTD | 6,961 | $404,804 | 67077M108 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 3,140 | $400,130 | 042735100 | COMMON STOCK | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 20,476 | $388,225 | 828730200 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 6,907 | $386,378 | 902494103 | COMMON STOCK | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 13,337 | $384,372 | 32055Y201 | COMMON STOCK | |
| NE | NOBLE CORP PLC | 14,443 | $383,462 | G65431127 | COMMON STOCK | |
| HAFN | HAFNIA LTD | 76,617 | $382,319 | Y2990R101 | COMMON STOCK | |
| CROX | CROCS INC | 3,771 | $381,927 | 227046109 | COMMON STOCK | |
| MTDR | MATADOR RESOURCES CO | 7,545 | $360,047 | 576485205 | COMMON STOCK | |
| LW | LAMB WESTON HOLDINGS INC | 6,907 | $358,128 | 513272104 | COMMON STOCK | |
| LGND | LIGAND PHARMACEUTICALS | 3,140 | $356,955 | 53220K504 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 5,061 | $349,108 | 126650100 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $341,607 | 91324P102 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $332,547 | 110122108 | COMMON STOCK | |
| TDW | TIDEWATER INC | 6,907 | $318,620 | 88642R109 | COMMON STOCK | |
| TRMD | TORM PLC | 19,093 | $318,089 | G89479102 | COMMON STOCK | |
| CVE | CENOVUS ENERGY INC | 22,144 | $300,717 | 15135U109 | COMMON STOCK | |
| BZH | BEAZER HOMES USA INC | 13,254 | $296,492 | 07556Q881 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 9,770 | $295,836 | 071813109 | COMMON STOCK | |
| AAP | ADVANCE AUTO PARTS INC | 6,316 | $293,631 | 00751Y106 | COMMON STOCK | |
| HTLD | HEARTLAND EXPRESS INC | 33,664 | $290,857 | 422347104 | COMMON STOCK | |
| SIRI | SIRIUS XM HOLDINGS INC | 12,560 | $288,503 | 829933100 | COMMON STOCK | |
| DINO | HF SINCLAIR CORP | 6,921 | $284,315 | 403949100 | COMMON STOCK | |
| BSM | BLACK STONE MINERALS LP | 20,855 | $272,783 | 09225M101 | COMMON STOCK | |
| CNC | CENTENE CORP | 5,024 | $272,703 | 15135B101 | COMMON STOCK | |
| CCSI | CONSENSUS CLOUD SOLUTION | 11,356 | $261,869 | 20848V105 | COMMON STOCK | |
| HPK | HIGHPEAK ENERGY INC | 24,872 | $243,746 | 43114Q105 | COMMON STOCK | |
| LPG | DORIAN LPG LTD | 9,419 | $229,635 | Y2106R110 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 6,907 | $219,712 | 25179M103 | COMMON STOCK | |
| ACDC | PROFRAC HOLDING CORP-A | 27,632 | $214,424 | 74319N100 | COMMON STOCK | |
| PSEC | PROSPECT CAPITAL CORP | 67,032 | $213,162 | 74348T102 | COMMON STOCK | |
| EMBC | EMBECTA CORP | 20,095 | $194,721 | 29082K105 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 12,826 | $194,442 | 423452101 | COMMON STOCK | |
| CLF | CLEVELAND-CLIFFS INC | 25,507 | $193,853 | 185899101 | COMMON STOCK | |
| HLF | HERBALIFE | 21,628 | $186,433 | G4412G101 | COMMON STOCK | |
| OEC | ORION S.A. | 16,329 | $171,291 | L72967109 | COMMON STOCK | |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 22,607 | $24,189 | 731105201 | SPONSORED ADS |