$3.30Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCS | BARCLAYS PLC | 0.31 | 1,069,920 | 10,110,800 | ADDED | 14.82 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 44,350 | 3,400,330 | ADDED | 6.4 | |
C | CITIGROUP INC | 8.93 | 4,656,970 | 294,507,000 | ADDED | 8.07 | |
CRK | COMSTOCK RES INC | 0.01 | 32,738 | 303,809 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 40,755 | 3,604,350 | REDUCED | -96.03 | |
CVX | CHEVRON CORP NEW | 5.68 | 1,186,600 | 187,174,000 | ADDED | 15.49 | |
DELL | DELL TECHNOLOGIES INC | 0.34 | 97,463 | 11,121,500 | REDUCED | -11.08 | |
EARN | ELLINGTON RESIDENTIAL MTG RE | 0.00 | 12,527 | 86,562 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 4.66 | 530,833 | 153,804,000 | REDUCED | -9.78 | |
FND | FLOOR & DECOR HLDGS INC | 0.02 | 4,069 | 527,424 | REDUCED | -41.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 23,764 | 1,093,140 | ADDED | 17.46 | |
FPH | FIVE POINT HOLDINGS LLC | 0.08 | 828,123 | 2,592,020 | ADDED | 19.29 | |
GBIL | GOLDMAN SACHS ETF TR | 15.25 | 4,984,840 | 502,920,000 | ADDED | 47.36 | |
GM | GENERAL MTRS CO | 8.72 | 6,337,550 | 287,408,000 | ADDED | 8.43 | |
HES | HESS CORP | 0.05 | 11,546 | 1,762,380 | ADDED | 58.75 | |
IAC | IAC INC | 0.12 | 73,548 | 3,923,050 | ADDED | 35.73 | |
JEF | JEFFERIES FINL GROUP INC | 0.32 | 237,381 | 10,468,500 | ADDED | 2.44 | |
JNJ | JOHNSON & JOHNSON | 5.39 | 1,122,970 | 177,643,000 | ADDED | 11.06 | |
JPM | JPMORGAN CHASE & CO | 6.18 | 1,017,610 | 203,827,000 | REDUCED | -25.85 | |
LBTYA | LIBERTY GLOBAL LTD | 4.37 | 8,171,390 | 144,143,000 | REDUCED | -2.12 | |
LBTYA | LIBERTY GLOBAL LTD | 1.41 | 2,744,180 | 46,431,600 | ADDED | 375 | |
LEN | LENNAR CORP | 5.90 | 1,130,780 | 194,471,000 | REDUCED | -28.89 | |
LEN | LENNAR CORP | 0.29 | 61,660 | 9,506,740 | REDUCED | -15.25 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.10 | 487,763 | 3,409,470 | REDUCED | -0.63 | |
MGA | MAGNA INTL INC | 6.59 | 3,986,840 | 217,203,000 | ADDED | 11.79 | |
MGM | MGM RESORTS INTERNATIONAL | 0.12 | 83,083 | 3,922,350 | NEW | ||
MRK | MERCK & CO INC | 0.07 | 17,733 | 2,339,870 | ADDED | 4.27 | |
MSFT | MICROSOFT CORP | 5.90 | 462,298 | 194,498,000 | REDUCED | -18.68 | |
NINE | NINE ENERGY SERVICE INC | 0.00 | 15,000 | 33,600 | UNCHANGED | 0.00 | |
NRDY | NERDY INC | 0.08 | 952,062 | 2,770,500 | ADDED | 15.69 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.03 | 2,138 | 1,051,810 | ADDED | 27.19 | |
SLDP | SOLID POWER INC | 0.00 | 85,000 | 172,550 | UNCHANGED | 0.00 | |
SMBC | SOUTHERN MO BANCORP INC | 0.06 | 48,735 | 2,130,210 | ADDED | 36.09 | |
THO | THOR INDS INC | 5.20 | 1,461,590 | 171,503,000 | REDUCED | -0.76 | |
VOD | VODAFONE GROUP PLC NEW | 5.83 | 21,609,000 | 192,320,000 | ADDED | 40.39 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,871 | 1,005,960 | ADDED | 6.29 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,089 | 665,929 | REDUCED | -0.66 | |
BERKSHIRE HATHAWAY INC DEL | 7.63 | 598,662 | 251,749,000 | REDUCED | -0.66 | ||
HOWARD HUGHES HOLDINGS INC | 0.06 | 27,479 | 1,995,520 | ADDED | 12.18 |