Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 13,335,317 | $163,757,693 | N20944109 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 167 | $133,339,747 | 084670108 | COMMON STOCK | |
| KOF | COCA-COLA FEMSA SAB | 1,285,257 | $117,331,112 | 191241108 | SPONSORED ADR | |
| GOOGL | ALPHABET INC-CL A | 672,947 | $104,064,524 | 02079K305 | COMMON STOCK | |
| IONS | IONIS PHARMACEUTICALS INC | 2,983,518 | $90,012,738 | 462222100 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 438,271 | $72,682,863 | 478160104 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 89,970 | $47,916,223 | 084670702 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 644,280 | $46,252,861 | 949746101 | COMMON STOCK | |
| ALV | AUTOLIV INC | 433,706 | $38,361,296 | 052800109 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 480,424 | $28,431,492 | 023586506 | COMMON STOCK | |
| FDX | FEDEX CORP | 115,213 | $28,086,625 | 31428X106 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 1,496,834 | $25,835,355 | 29415F104 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 607,846 | $25,012,863 | 89832Q109 | COMMON STOCK | |
| AZO | AUTOZONE INC | 6,256 | $23,852,752 | 053332102 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 71,820 | $19,323,171 | 025816109 | COMMON STOCK | |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,316 | $18,576,363 | 92532F100 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 393,091 | $16,403,687 | 060505104 | COMMON STOCK | |
| SEE | SEALED AIR CORP | 546,476 | $15,793,156 | 81211K100 | COMMON STOCK | |
| DEO | DIAGEO PLC | 136,194 | $14,271,769 | 25243Q205 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 148,501 | $12,454,779 | 064058100 | COMMON STOCK | |
| FMC | FMC CORP | 287,218 | $12,117,727 | 302491303 | COMMON STOCK | |
| NVS | NOVARTIS AG | 81,025 | $9,032,667 | 66987V109 | SPONSORED ADR | |
| TTE | TOTALENERGIES SE -SPON ADR | 137,194 | $8,875,080 | 89151E109 | SPONSORED ADR | |
| USB | US BANCORP | 208,109 | $8,786,362 | 902973304 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 21,068 | $4,977,104 | 907818108 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 31,626 | $4,165,777 | 37959E102 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 66,675 | $3,970,496 | 904767704 | SPONSORED ADR | |
| PGR | PROGRESSIVE CORP | 13,711 | $3,880,350 | 743315103 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 111,435 | $3,804,391 | 293792107 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 58,299 | $3,597,631 | 17275R102 | COMMON STOCK | |
| GSK | GSK PLC | 90,545 | $3,507,713 | 37733W204 | SPONSORED ADR | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 89,586 | $3,290,494 | 04956D107 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 22,709 | $2,384,899 | 20825C104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 14,278 | $2,230,652 | 02079K107 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 13,101 | $1,617,711 | 718546104 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 22,051 | $1,226,918 | 20602D101 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 32,326 | $1,192,829 | 20030N101 | COMMON STOCK | |
| KVUE | KENVUE INC | 47,098 | $1,129,410 | 49177J102 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 9,959 | $1,091,905 | 291011104 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 24,034 | $1,090,182 | 92343V104 | COMMON STOCK | |
| HLN | HALEON PLC-ADR | 81,419 | $837,802 | 405552100 | SPONSORED ADR | |
| BABA | ALIBABA GROUP HOLDING LTD | 4,645 | $614,208 | 01609W102 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 9,831 | $336,515 | 071813109 | COMMON STOCK | |
| HCI | HCI GROUP INC | 1,981 | $295,625 | 40416E103 | COMMON STOCK | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 8,755 | $238,836 | 01877R108 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 5,925 | $232,260 | 316773100 | COMMON STOCK | |
| WTFC | WINTRUST FINANCIAL CORP | 2,029 | $228,181 | 97650W108 | COMMON STOCK | |
| ZION | ZIONS BANCORP NA | 4,553 | $227,013 | 989701107 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 4,826 | $226,967 | 37045V100 | COMMON STOCK | |
| EIG | EMPLOYERS HOLDINGS INC | 4,289 | $217,195 | 292218104 | COMMON STOCK | |
| KT | KT CORP-SP ADR | 12,150 | $215,176 | 48268K101 | SPONSORED ADR | |
| OBDC | BLUE OWL CAPITAL CORP | 13,431 | $196,898 | 69121K104 | COMMON STOCK | |
| HPK | HIGHPEAK ENERGY INC | 11,363 | $143,856 | 43114Q105 | COMMON STOCK | |
| HTLD | HEARTLAND EXPRESS INC | 15,332 | $141,361 | 422347104 | COMMON STOCK | |
| PSEC | PROSPECT CAPITAL CORP | 30,562 | $125,304 | 74348T102 | COMMON STOCK | |
| HAFN | HAFNIA LTD | 28,183 | $117,241 | Y2990R101 | COMMON STOCK | |
| ACDC | PROFRAC HOLDING CORP-A | 12,519 | $95,019 | 74319N100 | COMMON STOCK | |
| CLF | CLEVELAND-CLIFFS INC | 11,365 | $93,420 | 185899101 | COMMON STOCK | |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 10,256 | $10,769 | 731105201 | N/A |