Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 86 | 86 | 0 | $61.76M | $64.40M | 29.73% | +$2.64M |
| Alphabet Inc.(GOOG) | 72,390 | 72,390 | 0 | $20.77M | $25.58M | 11.81% | +$4.81M |
| Synchrony Financial(SYF) | 223,202 | 223,202 | 0 | $15.18M | $16.97M | 7.84% | +$1.79M |
| Occidental Petroleum Corporation(OXY) | 313,000 | 313,000 | 0 | $20.35M | $15.20M | 7.02% | -$5.14M |
| Sirius XM Holdings Inc.(SIRI) | 409,589 | 409,589 | 0 | $9.45M | $12.10M | 5.59% | +$2.65M |
| Apple Inc.(AAPL) | 44,000 | 40,000 | -4,000 | $11.17M | $11.57M | 5.34% | +$407.6K |
| Ally Financial Inc.(ALLY) | 225,525 | 225,525 | 0 | $8.85M | $10.36M | 4.78% | +$1.52M |
| Stellantis N.V.(STLA) | 1,394,194 | 1,394,194 | 0 | $9.88M | $8.00M | 3.69% | -$1.88M |
| Jefferies Financial Group Inc.(JEF) | 149,237 | 149,237 | 0 | $6.16M | $7.46M | 3.44% | +$1.30M |
| PayPal Holdings, Inc.(PYPL) | 167,400 | 167,400 | 0 | $7.57M | $7.23M | 3.34% | -$343.2K |
| Wells Fargo & Company(WFC) | 59,542 | 59,542 | 0 | $4.74M | $4.92M | 2.27% | +$180.4K |
| Citigroup Inc.(C) | 32,695 | 32,695 | 0 | $3.71M | $4.58M | 2.11% | +$868.0K |
| Alibaba Group Holding Limited(BABA) | 41,900 | 41,900 | 0 | $5.26M | $4.02M | 1.86% | -$1.24M |
| General Motors Company(GM) | 52,000 | 52,000 | 0 | $3.87M | $4.01M | 1.85% | +$134.2K |
| BANK OF AMER CORP | 50,000 | 50,000 | 0 | $2.44M | $2.85M | 1.32% | +$411.5K |
| Pathward Financial, Inc.(CASH) | 27,389 | 27,389 | 0 | $2.44M | $2.38M | 1.10% | -$59.4K |
| Pool Corporation(POOL) | 10,636 | 10,636 | 0 | $2.15M | $2.29M | 1.06% | +$133.7K |
| MBIA INC | 321,000 | 321,000 | 0 | $1.90M | $2.09M | 0.97% | +$195.8K |
| The Kraft Heinz Company(KHC) | 69,500 | 69,500 | 0 | $1.56M | $1.64M | 0.76% | +$78.5K |
| BERKSHIRE HATHAWAY INC DEL | 3,100 | 3,100 | 0 | $1.49M | $1.55M | 0.72% | +$65.7K |
| Assured Guaranty Ltd.(AGO) | 16,990 | 16,990 | 0 | $1.38M | $1.36M | 0.63% | -$22.4K |
| China Yuchai International Limited(CYD) | 23,364 | 23,364 | 0 | $899.5K | $1.11M | 0.51% | +$208.2K |
| Methanex Corporation(MEOH) | 20,000 | 20,000 | 0 | $1.19M | $923.8K | 0.43% | -$267.9K |
| Moody's Corporation(MCO) | 1,500 | 1,500 | 0 | $654.4K | $679.4K | 0.31% | +$25.0K |
| Magna International Inc.(MGA) | 10,000 | 10,000 | 0 | $558.1K | $656.6K | 0.30% | +$98.5K |
| ATKORE INC | 8,400 | 8,400 | 0 | $494.8K | $638.7K | 0.29% | +$143.9K |
| HP Inc.(HPQ) | 26,500 | 26,500 | 0 | $509.1K | $581.4K | 0.27% | +$72.3K |
| Imperial Oil Limited(IMO) | 5,000 | 5,000 | 0 | $654.9K | $561.5K | 0.26% | -$93.4K |
| Louisiana-Pacific Corporation(LPX) | 5,886 | 5,886 | 0 | $428.2K | $463.0K | 0.21% | +$34.8K |
| Ryanair Holdings plc(RYAAY) | 5,937 | 5,937 | 0 | $343.2K | $384.4K | 0.18% | +$41.3K |
| VITESSE ENERGY ORD | 0 | 1,293 | +1,293 | $0 | $20.4K | 0.01% | +$20.4K |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | $2.45M | $0 | — | -$2.45M |