Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 86 | 86 | 0 | $64.91M | $61.76M | 29.37% | -$3.15M |
| Alphabet Inc.CL C(GOOG) | 72,390 | 72,390 | 0 | $22.72M | $20.77M | 9.88% | -$1.95M |
| Occidental Petroleum Corporation(OXY) | 313,000 | 313,000 | 0 | $12.87M | $20.35M | 9.68% | +$7.47M |
| Synchrony Financial(SYF) | 215,702 | 223,202 | +7,500 | $18.00M | $15.18M | 7.22% | -$2.81M |
| Apple Inc.(AAPL) | 44,000 | 44,000 | 0 | $11.96M | $11.17M | 5.31% | -$795.1K |
| Stellantis N.V.(STLA) | 1,394,194 | 1,394,194 | 0 | $15.18M | $9.88M | 4.70% | -$5.30M |
| Sirius XM Holdings Inc.(SIRI) | 409,589 | 409,589 | 0 | $8.19M | $9.45M | 4.50% | +$1.26M |
| Ally Financial Inc.(ALLY) | 225,525 | 225,525 | 0 | $10.21M | $8.85M | 4.21% | -$1.37M |
| PayPal Holdings, Inc.(PYPL) | 41,000 | 167,400 | +126,400 | $2.39M | $7.57M | 3.60% | +$5.18M |
| Jefferies Financial Group Inc.(JEF) | 10,987 | 149,237 | +138,250 | $680.9K | $6.16M | 2.93% | +$5.48M |
| Alibaba Group Holding LimitedADS(BABA) | 41,900 | 41,900 | 0 | $6.14M | $5.26M | 2.50% | -$884.9K |
| Wells Fargo & Company(WFC) | 59,542 | 59,542 | 0 | $5.55M | $4.74M | 2.25% | -$809.2K |
| General Motors Company(GM) | 52,000 | 52,000 | 0 | $4.23M | $3.87M | 1.84% | -$354.6K |
| Citigroup Inc.(C) | 32,695 | 32,695 | 0 | $3.82M | $3.71M | 1.76% | -$107.2K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $0 | $2.45M | 1.17% | +$2.45M |
| Pathward Financial, Inc.(CASH) | 27,389 | 27,389 | 0 | $1.94M | $2.44M | 1.16% | +$499.3K |
| Bank America Corp | 50,000 | 50,000 | 0 | $2.75M | $2.44M | 1.16% | -$312.5K |
| Pool Corporation(POOL) | 10,636 | 10,636 | 0 | $2.43M | $2.15M | 1.02% | -$281.0K |
| MBIA Inc.(MBI) | 321,000 | 321,000 | 0 | $2.30M | $1.90M | 0.90% | -$401.3K |
| The Kraft Heinz Company(KHC) | 0 | 69,500 | +69,500 | $0 | $1.56M | 0.74% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,100 | +3,100 | $0 | $1.49M | 0.71% | +$1.49M |
| Assured Guaranty Ltd.(AGO) | 10,990 | 16,990 | +6,000 | $987.7K | $1.38M | 0.66% | +$396.7K |
| Methanex Corporation(MEOH) | 20,000 | 20,000 | 0 | $793.3K | $1.19M | 0.57% | +$398.5K |
| China Yuchai International Limited(CYD) | 23,364 | 23,364 | 0 | $829.4K | $899.5K | 0.43% | +$70.1K |
| Imperial Oil Limited(IMO) | 5,000 | 5,000 | 0 | $432.0K | $654.9K | 0.31% | +$222.9K |
| Moody's Corporation(MCO) | 1,500 | 1,500 | 0 | $766.3K | $654.4K | 0.31% | -$111.9K |
| Magna International Inc.(MGA) | 10,000 | 10,000 | 0 | $533.0K | $558.1K | 0.27% | +$25.1K |
| HP Inc.(HPQ) | 0 | 26,500 | +26,500 | $0 | $509.1K | 0.24% | +$509.1K |
| Atkore Inc | 0 | 8,400 | +8,400 | $0 | $494.8K | 0.24% | +$494.8K |
| Louisiana-Pacific Corporation(LPX) | 5,886 | 5,886 | 0 | $475.4K | $428.2K | 0.20% | -$47.1K |
| Ryanair Holdings plcADS(RYAAY) | 5,937 | 5,937 | 0 | $428.6K | $343.2K | 0.16% | -$85.4K |
| Hertz Global Holdings, Inc.WARRANT(HTZ) | 0 | 0 | 0 | $2.7K | $0 | — | -$2.7K |
| Vitesse Energy, Inc.(VTS) | 1,293 | 0 | -1,293 | $24.9K | $0 | — | -$24.9K |