Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,944 | 51,888 | +944 | $33.22M | $38.85M | 20.76% | +$5.62M |
| United Natural Foods, Inc.(UNFI) | 494,371 | 494,371 | 0 | $22.28M | $22.58M | 12.07% | +$301.6K |
| Howard Hughes Holdings Inc.(HHH) | 234,100 | 314,100 | +80,000 | $14.81M | $22.46M | 12.00% | +$7.65M |
| Fidelity National Financial, Inc.(FNF) | 376,527 | 376,527 | 0 | $17.46M | $17.76M | 9.49% | +$293.7K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,871,235 | 1,912,614 | +41,379 | $5.48M | $15.28M | 8.17% | +$9.80M |
| Berkshire Hathaway Inc DelCL B | 6,675 | 26,324 | +19,649 | $3.20M | $13.17M | 7.04% | +$9.97M |
| Ameresco IncCL A | 0 | 339,000 | +339,000 | $0 | $9.36M | 5.00% | +$9.36M |
| Abm Inds Inc | 0 | 140,728 | +140,728 | $0 | $6.23M | 3.33% | +$6.23M |
| The Joint Corp.(JYNT) | 593,906 | 593,906 | 0 | $5.26M | $5.21M | 2.79% | -$41.6K |
| Kinder Morgan, Inc.(KMI) | 279,239 | 139,731 | -139,508 | $9.36M | $4.47M | 2.39% | -$4.90M |
| McDonald's Corporation(MCD) | 11,800 | 14,800 | +3,000 | $3.67M | $4.00M | 2.14% | +$333.3K |
| Generac Holdings Inc.(GNRC) | 38,510 | 12,710 | -25,800 | $7.52M | $3.72M | 1.99% | -$3.80M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 330,677 | 330,677 | 0 | $3.37M | $3.46M | 1.85% | +$89.3K |
| Owens Corning(OC) | 0 | 20,000 | +20,000 | $0 | $3.18M | 1.70% | +$3.18M |
| Janus Henderson Group Plc | 28,000 | 60,000 | +32,000 | $1.44M | $3.12M | 1.67% | +$1.68M |
| Whitestone Reit | 0 | 114,881 | +114,881 | $0 | $2.18M | 1.16% | +$2.18M |
| Tandy Leather Factory, Inc.(TLF) | 876,059 | 876,059 | 0 | $2.02M | $2.04M | 1.09% | +$17.5K |
| Harley-Davidson, Inc.(HOG) | 0 | 83,030 | +83,030 | $0 | $2.03M | 1.09% | +$2.03M |
| JAKKS Pacific, Inc.(JAKK) | 0 | 76,598 | +76,598 | $0 | $1.78M | 0.95% | +$1.78M |
| DoorDash, Inc.CL A(DASH) | 6,600 | 9,600 | +3,000 | $991.0K | $1.77M | 0.95% | +$780.5K |
| Global Business Travel GroupCL A | 0 | 150,000 | +150,000 | $0 | $1.41M | 0.75% | +$1.41M |
| Sun Life Financial Inc.(SLF) | 12,762 | 12,520 | -242 | $798.4K | $981.8K | 0.52% | +$183.4K |
| Barnwell Inds Inc | 409,224 | 724,547 | +315,323 | $442.0K | $731.8K | 0.39% | +$289.8K |
| The Kroger Co.(KR) | 12,293 | 12,293 | 0 | $889.5K | $682.6K | 0.36% | -$206.9K |
| Vanguard Index FdsTotal Stock Market | 1,560 | 1,560 | 0 | $500.5K | $577.3K | 0.31% | +$76.8K |
| Rice Acquisition Corporation 3CL A(KRSP) | 0 | 10,000 | +10,000 | $0 | $107.1K | 0.06% | +$107.1K |
| Air Lease CorpCL A CL A | 40,000 | 0 | -40,000 | $2.60M | $0 | — | -$2.60M |
| BJ's Restaurants, Inc.(BJRI) | 47,443 | 0 | -47,443 | $1.67M | $0 | — | -$1.67M |
| Farmer Bros Co | 979,650 | 0 | -979,650 | $1.24M | $0 | — | -$1.24M |
| Kennedy-Wilson Holdings Inc | 151,334 | 0 | -151,334 | $1.65M | $0 | — | -$1.65M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 10,000 | 0 | -10,000 | $106.0K | $0 | — | -$106.0K |
| Sempra(SRE) | 106,400 | 0 | -106,400 | $10.37M | $0 | — | -$10.37M |