OCCIDENTAL PETROLEUM CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$45.02B	-	1,194	-
2024-09-30	$37.19B	-17.4%	1,178	-1.3%
2024-12-31	$34.32B	-7.7%	946	-19.7%

Institution	Value	Shares	% of Portfolio
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	$297.5M	6,020K	19.1%
BANDERA PARTNERS LLC	$21.0M	425K	8.0%
ALDEBARAN CAPITAL, LLC	$8.4M	169K	8.0%
TEJARA CAPITAL LTD	$8.1M	163K	5.3%
SMEAD CAPITAL MANAGEMENT, INC.	$323.6M	6,549K	5.0%
BERKSHIRE HATHAWAY INC	$13053.1M	264,178K	4.9%
MILESTONES ADMINISTRADORA DE RECURSOS LTDA.	$9.6M	193K	4.9%
H&H INTERNATIONAL INVESTMENT, LLC	$670.8M	13,577K	4.6%
LANE GENERATIONAL LLC	$4.5M	90K	4.4%
ASSET MANAGEMENT ADVISORS, LLC	$6.0M	121K	4.4%
PARUS FINANCE LTD	$11.9M	241K	3.7%
MUHLENKAMP & CO INC	$11.8M	237K	3.6%
CONCORDE FINANCIAL CORP	$5.4M	108K	3.2%
HIMALAYA CAPITAL MANAGEMENT LLC	$72.5M	1,466K	2.7%
PHILIP JAMES WEALTH MANGEMENT, LLC	$19.7M	398K	2.5%
HAHN CAPITAL MANAGEMENT LLC	$5.7M	116K	2.5%
ELLERSON GROUP INC /ADV	$3.4M	69K	2.5%
PRING TURNER CAPITAL GROUP INC	$3.6M	73K	2.4%
HOLOWESKO PARTNERS LTD.	$5.1M	103K	2.3%
INTRINSIC VALUE PARTNERS, LLC	$2.2M	45K	2.2%
HANCOCK PROSPECTING PTY LTD	$27.6M	558K	2.1%
SHARPEPOINT LLC	$2.3M	46K	2.1%
GRAPHENE INVESTMENTS SAS	$2.9M	59K	2.0%
DODGE & COX	$3458.8M	70,002K	2.0%
ANTIPODES PARTNERS LTD	$53.7M	1,086K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RELL	US	RICHARDSON ELEC LTD	0.025	2	81
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
PKE	US	PARK AEROSPACE CORP	0.019	2	107
BTU	US	PEABODY ENERGY CORP	0.015	4	260
LGTY	US	LOGILITY SUPPLY CHAIN SOLUTI	0.015	2	133
NE	US	NOBLE CORP PLC	0.012	3	260
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.011	3	273
SDRL	US	SEADRILL LIMITED	0.011	2	183
VAL	US	VALARIS LTD	0.011	3	281
ARQT	US	ARCUTIS BIOTHERAPEUTICS INC	0.010	2	195
WTTR	US	SELECT WATER SOLUTIONS INC	0.010	2	207
KW	US	KENNEDY-WILSON HOLDINGS INC	0.010	2	208
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.010	9	942
EXE	US	EXPAND ENERGY CORP	0.009	5	532
VSAT	US	VIASAT INC	0.009	2	215
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
SIRI	US	SIRIUS XM HOLDINGS INC	0.009	4	453
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.009	4	466
RIG	US	TRANSOCEAN LTD	0.008	3	363
HCC	US	WARRIOR MET COAL INC	0.008	2	243
MAC	US	MACERICH CO/THE	0.008	2	252
GLNG	US	GOLAR LNG LTD	0.008	2	254
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257