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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.05 | 0.378 | 2.4m | - | - | ||||||||||||||
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-12-31 | 0.479 | 4.738 | 1.4m | $13.6m | $51.8m |
| |||||||||||||
| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.324 | 6.546 | 42.8k | $55.6m | $79.2m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 468.6k | 49.0 | 18.5m | 33-47 | $36.37 | 8.8% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -420.00 | -1.0 | -614.2k | 1,345-1,560 | $1,849.57 | 37.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -270.00 | -0.6 | -358.6k | 1,187-1,459 | $1,849.57 | 55.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -1k | -2.4 | -1.3m | 1,085-1,356 | $1,849.57 | 70.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -1.5k | -3.4 | -1.9m | 1,064-1,335 | $1,849.57 | 73.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -570.00 | -1.2 | -784.1k | 1,252-1,519 | $1,849.57 | 47.8% |
Report date: 2022-05-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | -29.9k | -1.2 | -0.00 | 0-0 | - | - |
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