| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES N | 12,922,130 | 141,239,000 | 36.31% | ||
| 2 | GENERAL MTRS CO | 6,053,822 | 108,073,000 | 27.79% | ||
| 3 | ALPHABET INC | 66,228 | 54,940,000 | 14.12% | ||
| 4 | AERCAP HOLDINGS NV | 819,185 | 37,658,000 | 9.68% | ||
| 5 | FERRARI N V | 398,138 | 29,701,000 | 7.64% | ||
| 6 | SOUTHWEST AIRLS CO | 300,975 | 16,180,000 | 4.16% | ||
| 7 | Seritage Growth Properties | 27,002 | 1,165,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549575-17-000006, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.