Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 106,400 | +106,400 | 0 | 10,367 | 6.90% | +10,367 |
| SPDR S&P 500 ETF TR(SPY) | 34,995 | 50,944 | +15,949 | 23,864 | 33,223 | 22.10% | +9,359 |
| UNITED NAT FOODS INC(UNFI) | 463,300 | 494,371 | +31,071 | 15,599 | 22,276 | 14.82% | +6,677 |
| GENERAC HLDGS INC(GNRC) | 22,000 | 38,510 | +16,510 | 3,000 | 7,522 | 5.00% | +4,522 |
| MCDONALDS CORP(MCD) | 0 | 11,800 | +11,800 | 0 | 3,667 | 2.44% | +3,667 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,675 | +6,675 | 0 | 3,199 | 2.13% | +3,199 |
| AIR LEASE CORP CL A | 0 | 40,000 | +40,000 | 0 | 2,598 | 1.73% | +2,598 |
| KINDER MORGAN INC DEL(KMI) | 279,239 | 279,239 | 0 | 7,676 | 9,363 | 6.23% | +1,687 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 151,334 | +151,334 | 0 | 1,645 | 1.09% | +1,645 |
| JANUS HENDERSON GROUP PLC | 0 | 28,000 | +28,000 | 0 | 1,438 | 0.96% | +1,438 |
| DOORDASH INC(DASH) | 0 | 6,600 | +6,600 | 0 | 991 | 0.66% | +991 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 12,762 | +12,762 | 0 | 798 | 0.53% | +798 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 500 | 0.33% | +500 |
| BARNWELL INDS INC | 0 | 409,224 | +409,224 | 0 | 442 | 0.29% | +442 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 181,100 | 234,100 | +53,000 | 14,446 | 14,809 | 9.85% | +363 |
| JOINT CORP(JYNT) | 593,906 | 593,906 | 0 | 5,179 | 5,256 | 3.50% | +77 |
| RICE ACQUISITION CORP 3(KRSP) | 10,000 | 10,000 | 0 | 105 | 106 | 0.07% | +1 |
| FUTURECREST ACQUISITION CORP(FCRS) | 330,677 | 330,677 | 0 | 3,386 | 3,366 | 2.24% | -20 |
| KROGER CO(KR) | 15,293 | 12,293 | -3,000 | 956 | 890 | 0.59% | -66 |
| FARMER BROS CO | 979,650 | 979,650 | 0 | 1,430 | 1,244 | 0.83% | -186 |
| TANDY LEATHER FACTORY INC(TLF) | 876,059 | 876,059 | 0 | 2,400 | 2,024 | 1.35% | -377 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 15,000 | 0 | -15,000 | 505 | 0 | — | -505 |
| F&G ANNUITIES & LIFE INC(FG) | 20,489 | 0 | -20,489 | 632 | 0 | — | -632 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 341,527 | 376,527 | +35,000 | 18,644 | 17,463 | 11.62% | -1,181 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,871,235 | 1,871,235 | 0 | 7,579 | 5,483 | 3.65% | -2,096 |
| BJS RESTAURANTS INC(BJRI) | 125,000 | 47,443 | -77,557 | 4,925 | 1,665 | 1.11% | -3,260 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 425,000 | 0 | -425,000 | 5,228 | 0 | — | -5,227 |
| NCR ATLEOS CORPORATION(NATL) | 288,602 | 0 | -288,602 | 10,999 | 0 | — | -10,999 |