Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 313,000 | 313,000 | 0 | 12,871 | 20,345 | 9.68% | +7,474 |
| JEFFERIES FINL GROUP INC(JEF) | 10,987 | 149,237 | +138,250 | 681 | 6,159 | 2.93% | +5,478 |
| PAYPAL HLDGS INC(PYPL) | 41,000 | 167,400 | +126,400 | 2,394 | 7,572 | 3.60% | +5,178 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 0 | 2,455 | 1.17% | +2,455 |
| KRAFT HEINZ CO(KHC) | 0 | 69,500 | +69,500 | 0 | 1,563 | 0.74% | +1,563 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,100 | +3,100 | 0 | 1,486 | 0.71% | +1,486 |
| SIRIUSXM HOLDINGS INC(SIRI) | 409,589 | 409,589 | 0 | 8,190 | 9,453 | 4.50% | +1,264 |
| HP INC(HPQ) | 0 | 26,500 | +26,500 | 0 | 509 | 0.24% | +509 |
| PATHWARD FINANCIAL INC(CASH) | 27,389 | 27,389 | 0 | 1,945 | 2,444 | 1.16% | +499 |
| ATKORE INC | 0 | 8,400 | +8,400 | 0 | 495 | 0.24% | +495 |
| METHANEX CORP(MEOH) | 20,000 | 20,000 | 0 | 793 | 1,192 | 0.57% | +398 |
| ASSURED GUARANTY LTD(AGO) | 10,990 | 16,990 | +6,000 | 988 | 1,384 | 0.66% | +397 |
| IMPERIAL OIL LTD(IMO) | 5,000 | 5,000 | 0 | 432 | 655 | 0.31% | +223 |
| CHINA YUCHAI INTL LTD(CYD) | 23,364 | 23,364 | 0 | 829 | 900 | 0.43% | +70 |
| MAGNA INTL INC(MGA) | 10,000 | 10,000 | 0 | 533 | 558 | 0.27% | +25 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| VITESSE ENERGY INC(VTS) | 1,293 | 0 | -1,293 | 25 | 0 | — | -25 |
| LOUISIANA PAC CORP(LPX) | 5,886 | 5,886 | 0 | 475 | 428 | 0.20% | -47 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,937 | 5,937 | 0 | 429 | 343 | 0.16% | -85 |
| CITIGROUP INC(C) | 32,695 | 32,695 | 0 | 3,815 | 3,708 | 1.76% | -107 |
| MOODYS CORP(MCO) | 1,500 | 1,500 | 0 | 766 | 654 | 0.31% | -112 |
| POOL CORP(POOL) | 10,636 | 10,636 | 0 | 2,433 | 2,152 | 1.02% | -281 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,750 | 2,438 | 1.16% | -312 |
| GENERAL MTRS CO(GM) | 52,000 | 52,000 | 0 | 4,229 | 3,874 | 1.84% | -355 |
| MBIA INC(MBI) | 321,000 | 321,000 | 0 | 2,298 | 1,897 | 0.90% | -401 |
| APPLE INC(AAPL) | 44,000 | 44,000 | 0 | 11,962 | 11,167 | 5.31% | -795 |
| WELLS FARGO CO NEW(WFC) | 59,542 | 59,542 | 0 | 5,549 | 4,740 | 2.25% | -809 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,900 | 41,900 | 0 | 6,142 | 5,257 | 2.50% | -885 |
| ALLY FINL INC(ALLY) | 225,525 | 225,525 | 0 | 10,214 | 8,847 | 4.21% | -1,367 |
| ALPHABET INC(GOOG) | 72,390 | 72,390 | 0 | 22,716 | 20,766 | 9.88% | -1,950 |
| SYNCHRONY FINANCIAL(SYF) | 215,702 | 223,202 | +7,500 | 17,996 | 15,182 | 7.22% | -2,814 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | 64,913 | 61,760 | 29.37% | -3,153 |
| STELLANTIS N.V(STLA) | 1,394,194 | 1,394,194 | 0 | 15,183 | 9,885 | 4.70% | -5,298 |