Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 6,675 | 26,324 | +19,649 | 3,199 | 13,172 | 7.04% | +9,974 |
| RED ROBIN GOURMET BURGERS IN | 1,871,235 | 1,912,614 | +41,379 | 5,483 | 15,282 | 8.17% | +9,799 |
| AMERESCO INC | 0 | 339,000 | +339,000 | 0 | 9,356 | 5.00% | +9,356 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 234,100 | 314,100 | +80,000 | 14,809 | 22,455 | 12.00% | +7,646 |
| ABM INDS INC | 0 | 140,728 | +140,728 | 0 | 6,226 | 3.33% | +6,226 |
| SPDR S&P 500 ETF TR(SPY) | 50,944 | 51,888 | +944 | 33,223 | 38,846 | 20.76% | +5,624 |
| OWENS CORNING NEW(OC) | 0 | 20,000 | +20,000 | 0 | 3,179 | 1.70% | +3,179 |
| WHITESTONE REIT | 0 | 114,881 | +114,881 | 0 | 2,178 | 1.16% | +2,178 |
| HARLEY DAVIDSON INC(HOG) | 0 | 83,030 | +83,030 | 0 | 2,031 | 1.09% | +2,031 |
| JAKKS PAC INC | 0 | 76,598 | +76,598 | 0 | 1,783 | 0.95% | +1,783 |
| JANUS HENDERSON GROUP PLC | 28,000 | 60,000 | +32,000 | 1,438 | 3,117 | 1.67% | +1,679 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 150,000 | +150,000 | 0 | 1,409 | 0.75% | +1,409 |
| DOORDASH INC(DASH) | 6,600 | 9,600 | +3,000 | 991 | 1,771 | 0.95% | +780 |
| MCDONALDS CORP(MCD) | 11,800 | 14,800 | +3,000 | 3,667 | 4,001 | 2.14% | +333 |
| UNITED NAT FOODS INC(UNFI) | 494,371 | 494,371 | 0 | 22,276 | 22,578 | 12.07% | +302 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 376,527 | 376,527 | 0 | 17,463 | 17,757 | 9.49% | +294 |
| BARNWELL INDS INC | 409,224 | 724,547 | +315,323 | 442 | 732 | 0.39% | +290 |
| SUN LIFE FINANCIAL INC.(SLF) | 12,762 | 12,520 | -242 | 798 | 982 | 0.52% | +183 |
| RICE ACQUISITION CORP 3 | 0 | 10,000 | +10,000 | 0 | 107 | 0.06% | +107 |
| FUTURECREST ACQUISITION CORP | 330,677 | 330,677 | 0 | 3,366 | 3,456 | 1.85% | +89 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 500 | 577 | 0.31% | +77 |
| TANDY LEATHER FACTORY INC | 876,059 | 876,059 | 0 | 2,024 | 2,041 | 1.09% | +18 |
| JOINT CORP | 593,906 | 593,906 | 0 | 5,256 | 5,214 | 2.79% | -42 |
| RICE ACQUISITION CORP 3 | 10,000 | 0 | -10,000 | 106 | 0 | — | -106 |
| KROGER CO(KR) | 12,293 | 12,293 | 0 | 890 | 683 | 0.36% | -207 |
| FARMER BROS CO | 979,650 | 0 | -979,650 | 1,244 | 0 | — | -1,244 |
| KENNEDY-WILSON HOLDINGS INC | 151,334 | 0 | -151,334 | 1,645 | 0 | — | -1,645 |
| BJS RESTAURANTS INC(BJRI) | 47,443 | 0 | -47,443 | 1,665 | 0 | — | -1,665 |
| AIR LEASE CORP CL A | 40,000 | 0 | -40,000 | 2,598 | 0 | — | -2,598 |
| GENERAC HLDGS INC(GNRC) | 38,510 | 12,710 | -25,800 | 7,522 | 3,722 | 1.99% | -3,801 |
| KINDER MORGAN INC DEL(KMI) | 279,239 | 139,731 | -139,508 | 9,363 | 4,467 | 2.39% | -4,896 |
| SEMPRA(SRE) | 106,400 | 0 | -106,400 | 10,367 | 0 | — | -10,367 |