Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 737,922 | +737,922 | 0 | 285,376 | 4.05% | +285,376 |
| GOLDMAN SACHS ETF TR | 11,133,728 | 13,511,909 | +2,378,181 | 1,115,488 | 1,353,353 | 19.21% | +237,865 |
| DOLLAR GEN CORP(DG) | 1,122,565 | 1,727,299 | +604,734 | 133,282 | 198,829 | 2.82% | +65,547 |
| LENNAR CORP(LEN) | 4,212,111 | 4,743,250 | +531,139 | 365,780 | 429,217 | 6.09% | +63,437 |
| MICROSOFT CORP(MSFT) | 981,646 | 1,136,273 | +154,627 | 363,376 | 423,852 | 6.02% | +60,477 |
| MAGNA INTL INC(MGA) | 4,847,446 | 4,809,078 | -38,368 | 270,536 | 315,764 | 4.48% | +45,228 |
| GENERAL MTRS CO(GM) | 4,025,668 | 4,447,271 | +421,603 | 299,912 | 342,796 | 4.87% | +42,883 |
| JPMORGAN CHASE & CO(JPM) | 978,495 | 977,345 | -1,150 | 287,834 | 319,914 | 4.54% | +32,080 |
| THOR INDS INC(THO) | 4,903,124 | 5,527,556 | +624,432 | 391,711 | 415,451 | 5.90% | +23,741 |
| ISHARES TR | 0 | 216,767 | +216,767 | 0 | 21,822 | 0.31% | +21,822 |
| JOHNSON & JOHNSON(JNJ) | 2,157,384 | 2,146,488 | -10,896 | 527,351 | 545,144 | 7.74% | +17,793 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,884,624 | 8,841,834 | +1,957,210 | 80,757 | 97,260 | 1.38% | +16,504 |
| BERKSHIRE HATHAWAY INC DEL | 224,661 | 243,736 | +19,075 | 107,658 | 121,963 | 1.73% | +14,306 |
| COMSTOCK RES INC(CRK) | 0 | 546,413 | +546,413 | 0 | 8,152 | 0.12% | +8,152 |
| DELL TECHNOLOGIES INC(DELL) | 116,886 | 58,798 | -58,088 | 19,184 | 25,369 | 0.36% | +6,184 |
| ECHOSTAR CORP(ECHO) | 12,500 | 66,050 | +53,550 | 1,463 | 6,704 | 0.10% | +5,241 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 61,042 | 63,652 | 0.90% | +2,610 |
| BARCLAYS PLC | 454,000 | 454,000 | 0 | 9,607 | 12,194 | 0.17% | +2,588 |
| TALEN ENERGY CORP(TLN) | 0 | 6,500 | +6,500 | 0 | 2,498 | 0.04% | +2,498 |
| ZIFF DAVIS INC(ZD) | 72,680 | 86,526 | +13,846 | 3,050 | 4,531 | 0.06% | +1,482 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 124,770 | 129,527 | +4,757 | 5,149 | 6,474 | 0.09% | +1,325 |
| MGM RESORTS INTERNATIONAL(MGM) | 90,436 | 92,792 | +2,356 | 3,347 | 4,436 | 0.06% | +1,089 |
| SOUTHERN MO BANCORP INC(SMBC) | 94,707 | 91,020 | -3,687 | 6,056 | 6,937 | 0.10% | +881 |
| FIVE POINT HOLDINGS LLC | 1,229,255 | 1,288,800 | +59,545 | 5,950 | 6,792 | 0.10% | +842 |
| LENNAR CORP(LEN) | 33,955 | 40,626 | +6,671 | 2,856 | 3,604 | 0.05% | +748 |
| MERCK & CO INC(MRK) | 39,449 | 41,146 | +1,697 | 4,745 | 5,287 | 0.08% | +542 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 4,173 | +4,173 | 0 | 475 | 0.01% | +475 |
| FEDEX FGHT HLDG CO INC | 0 | 1,533 | +1,533 | 0 | 231 | 0.00% | +231 |
| API GROUP CORP(APG) | 66,454 | 66,358 | -96 | 2,693 | 2,810 | 0.04% | +118 |
| NEW FORTRESS ENERGY INC | 120,000 | 120,000 | 0 | 71 | 44 | 0.00% | -27 |
| NINE ENERGY SERVICE INC | 46,500 | 0 | -46,500 | 279 | 0 | — | -279 |
| LIBERTY LATIN AMERICA LTD(LILA) | 416,217 | 354,642 | -61,575 | 3,671 | 2,763 | 0.04% | -908 |
| KENNEDY-WILSON HOLDINGS INC | 354,611 | 0 | -354,611 | 3,837 | 0 | — | -3,837 |
| DIAMOND HILL INVT GROUP INC COM NEW | 23,754 | 0 | -23,754 | 4,088 | 0 | — | -4,088 |
| PEOPLE INC(PPLI) | 450,788 | 291,826 | -158,962 | 18,045 | 13,471 | 0.19% | -4,574 |
| LIBERTY GLOBAL LTD(LBTYA) | 23,644,817 | 23,595,165 | -49,652 | 285,866 | 268,277 | 3.81% | -17,589 |
| ISHARES TR | 261,367 | 0 | -261,367 | 26,309 | 0 | — | -26,309 |
| FEDEX CORP(FDX) | 1,123,684 | 1,112,339 | -11,345 | 400,234 | 348,307 | 4.94% | -51,927 |
| VODAFONE GROUP PLC(VOD) | 26,854,952 | 24,019,101 | -2,835,851 | 403,361 | 317,653 | 4.51% | -85,709 |
| CHEVRON CORPORATION(CVX) | 2,748,684 | 2,780,991 | +32,307 | 568,703 | 460,977 | 6.54% | -107,725 |
| CITIGROUP INC(C) | 3,544,555 | 2,075,702 | -1,468,853 | 401,988 | 290,515 | 4.12% | -111,473 |
| ARROW ELECTRS INC | 3,578,313 | 1,457,881 | -2,120,432 | 513,166 | 311,126 | 4.42% | -202,040 |