Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 72,390 | 72,390 | 0 | 20,766 | 25,578 | 11.81% | +4,812 |
| SIRIUSXM HOLDINGS INC(SIRI) | 409,589 | 409,589 | 0 | 9,453 | 12,099 | 5.59% | +2,646 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | 61,760 | 64,401 | 29.73% | +2,641 |
| SYNCHRONY FINANCIAL(SYF) | 223,202 | 223,202 | 0 | 15,182 | 16,975 | 7.84% | +1,792 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 8,847 | 10,363 | 4.78% | +1,516 |
| JEFFERIES FINL GROUP INC(JEF) | 149,237 | 149,237 | 0 | 6,159 | 7,459 | 3.44% | +1,300 |
| CITIGROUP INC(C) | 32,695 | 32,695 | 0 | 3,708 | 4,576 | 2.11% | +868 |
| BANK OF AMER CORP | 50,000 | 50,000 | 0 | 2,438 | 2,849 | 1.32% | +412 |
| APPLE INC(AAPL) | 44,000 | 40,000 | -4,000 | 11,167 | 11,574 | 5.34% | +408 |
| CHINA YUCHAI INTL LTD(CYD) | 23,364 | 23,364 | 0 | 900 | 1,108 | 0.51% | +208 |
| MBIA INC | 321,000 | 321,000 | 0 | 1,897 | 2,093 | 0.97% | +196 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 4,740 | 4,921 | 2.27% | +180 |
| ATKORE INC | 8,400 | 8,400 | 0 | 495 | 639 | 0.29% | +144 |
| GENERAL MTRS CO(GM) | 52,000 | 52,000 | 0 | 3,874 | 4,008 | 1.85% | +134 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 2,152 | 2,286 | 1.06% | +134 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 558 | 657 | 0.30% | +99 |
| KRAFT HEINZ CO(KHC) | 69,500 | 69,500 | 0 | 1,563 | 1,642 | 0.76% | +79 |
| HP INC(HPQ) | 26,500 | 26,500 | 0 | 509 | 581 | 0.27% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 3,100 | 3,100 | 0 | 1,486 | 1,551 | 0.72% | +66 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 343 | 384 | 0.18% | +41 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 428 | 463 | 0.21% | +35 |
| MOODYS CORP(MCO) | 1,500 | 1,500 | 0 | 654 | 679 | 0.31% | +25 |
| VITESSE ENERGY ORD | 0 | 1,293 | +1,293 | 0 | 20 | 0.01% | +20 |
| ASSURED GUARANTY LTD(AGO) | 16,990 | 16,990 | 0 | 1,384 | 1,362 | 0.63% | -22 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 2,444 | 2,384 | 1.10% | -59 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 655 | 561 | 0.26% | -93 |
| METHANEX CORP(MEOH) | 20,000 | 20,000 | 0 | 1,192 | 924 | 0.43% | -268 |
| PAYPAL HLDGS INC(PYPL) | 167,400 | 167,400 | 0 | 7,572 | 7,228 | 3.34% | -343 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,900 | 41,900 | 0 | 5,257 | 4,022 | 1.86% | -1,235 |
| STELLANTIS N.V(STLA) | 1,394,194 | 1,394,194 | 0 | 9,885 | 8,003 | 3.69% | -1,882 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 2,455 | 0 | — | -2,455 |
| OCCIDENTAL PETE CORP(OXY) | 313,000 | 313,000 | 0 | 20,345 | 15,202 | 7.02% | -5,143 |