TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Full voting authority
6.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 86.00 | SH | $61.76M 29.37% | 86.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.39K | SH | $20.77M 9.88% | 72.39K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 313K | SH | $20.35M 9.68% | 313K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 223.20K | SH | $15.18M 7.22% | 223.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44K | SH | $11.17M 5.31% | 44K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 1.39M | SH | $9.88M 4.70% | 1.39M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 409.59K | SH | $9.45M 4.50% | 409.59K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 225.53K | SH | $8.85M 4.21% | 225.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 167.40K | SH | $7.57M 3.60% | 167.40K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 149.24K | SH | $6.16M 2.93% | 149.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.90K | SH | $5.26M 2.50% | 41.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 59.54K | SH | $4.74M 2.25% | 59.54K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 52K | SH | $3.87M 1.84% | 52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.70K | SH | $3.71M 1.76% | 32.70K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 2.50M | PRN | $2.45M 1.17% | 2.50M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 27.39K | SH | $2.44M 1.16% | 27.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 50K | SH | $2.44M 1.16% | 50K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 10.64K | SH | $2.15M 1.02% | 10.64K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 321K | SH | $1.90M 0.90% | 321K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 69.50K | SH | $1.56M 0.74% | 69.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.10K | SH | $1.49M 0.71% | 3.10K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 16.99K | SH | $1.38M 0.66% | 16.99K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 20K | SH | $1.19M 0.57% | 20K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 23.36K | SH | $899.5K 0.43% | 23.36K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 5K | SH | $654.9K 0.31% | 5K | 0.00 | 0.00 |