Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 3,382,758 | 4,984,835 | +1,602,077 | 337,396 | 502,920 | 15.25% | +165,524 |
| GENERAL MTRS CO(GM) | 5,844,854 | 6,337,547 | +492,693 | 209,947 | 287,408 | 8.72% | +77,461 |
| CITIGROUP INC(C) | 4,309,072 | 4,656,970 | +347,898 | 221,659 | 294,507 | 8.93% | +72,848 |
| VODAFONE GROUP PLC NEW(VOD) | 15,392,151 | 21,608,956 | +6,216,805 | 133,912 | 192,320 | 5.83% | +58,408 |
| BERKSHIRE HATHAWAY INC DEL | 602,653 | 598,662 | -3,991 | 214,942 | 251,749 | 7.63% | +36,807 |
| LIBERTY GLOBAL LTD(LBTYA) | 577,252 | 2,744,184 | +2,166,932 | 10,258 | 46,432 | 1.41% | +36,174 |
| CHEVRON CORP NEW(CVX) | 1,027,428 | 1,186,600 | +159,172 | 153,251 | 187,174 | 5.68% | +33,923 |
| JOHNSON & JOHNSON(JNJ) | 1,011,135 | 1,122,972 | +111,837 | 158,485 | 177,643 | 5.39% | +19,158 |
| MAGNA INTL INC(MGA) | 3,566,427 | 3,986,843 | +420,416 | 210,705 | 217,203 | 6.59% | +6,499 |
| FEDEX CORP(FDX) | 588,399 | 530,833 | -57,566 | 148,847 | 153,804 | 4.66% | +4,956 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 83,083 | +83,083 | 0 | 3,922 | 0.12% | +3,922 |
| BARCLAYS PLC | 931,858 | 1,069,922 | +138,064 | 7,343 | 10,111 | 0.31% | +2,768 |
| DELL TECHNOLOGIES INC(DELL) | 109,610 | 97,463 | -12,147 | 8,385 | 11,122 | 0.34% | +2,736 |
| JEFFERIES FINL GROUP INC(JEF) | 231,729 | 237,381 | +5,652 | 9,364 | 10,469 | 0.32% | +1,104 |
| IAC INC(PPLI) | 54,186 | 73,548 | +19,362 | 2,838 | 3,923 | 0.12% | +1,085 |
| HESS CORP | 7,273 | 11,546 | +4,273 | 1,048 | 1,762 | 0.05% | +714 |
| MERCK & CO INC(MRK) | 17,007 | 17,733 | +726 | 1,854 | 2,340 | 0.07% | +486 |
| FIVE POINT HOLDINGS LLC | 694,225 | 828,123 | +133,898 | 2,131 | 2,592 | 0.08% | +461 |
| NATIONAL WESTN LIFE GROUP IN | 1,681 | 2,138 | +457 | 812 | 1,052 | 0.03% | +240 |
| SOUTHERN MO BANCORP INC(SMBC) | 35,810 | 48,735 | +12,925 | 1,912 | 2,130 | 0.06% | +218 |
| VANGUARD BD INDEX FDS | 41,682 | 44,350 | +2,668 | 3,210 | 3,400 | 0.10% | +190 |
| SCHWAB STRATEGIC TR | 20,232 | 23,764 | +3,532 | 943 | 1,093 | 0.03% | +150 |
| VANGUARD INDEX FDS | 3,642 | 3,871 | +229 | 864 | 1,006 | 0.03% | +142 |
| VANGUARD INDEX FDS | 4,116 | 4,089 | -27 | 615 | 666 | 0.02% | +51 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 123 | 173 | 0.01% | +49 |
| COMSTOCK RES INC(CRK) | 32,738 | 32,738 | 0 | 290 | 304 | 0.01% | +14 |
| ELLINGTON RESIDENTIAL MTG RE | 12,527 | 12,527 | 0 | 77 | 87 | 0.00% | +10 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 40 | 34 | 0.00% | -7 |
| NERDY INC | 822,972 | 952,062 | +129,090 | 2,823 | 2,771 | 0.08% | -52 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 24,496 | 27,479 | +2,983 | 2,096 | 1,996 | 0.06% | -100 |
| LIBERTY LATIN AMERICA LTD(LILA) | 490,857 | 487,763 | -3,094 | 3,603 | 3,409 | 0.10% | -193 |
| LENNAR CORP(LEN) | 72,758 | 61,660 | -11,098 | 9,753 | 9,507 | 0.29% | -246 |
| FLOOR & DECOR HLDGS INC(FND) | 6,967 | 4,069 | -2,898 | 777 | 527 | 0.02% | -250 |
| AERCAP HOLDINGS NV(AER) | 18,000 | 0 | -18,000 | 1,338 | 0 | — | -1,338 |
| THOR INDS INC(THO) | 1,472,852 | 1,461,587 | -11,265 | 174,165 | 171,503 | 5.20% | -2,662 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,348,460 | 8,171,390 | -177,070 | 155,615 | 144,143 | 4.37% | -11,472 |
| MICROSOFT CORP(MSFT) | 568,464 | 462,298 | -106,166 | 213,765 | 194,498 | 5.90% | -19,267 |
| JPMORGAN CHASE & CO(JPM) | 1,372,428 | 1,017,609 | -354,819 | 233,450 | 203,827 | 6.18% | -29,623 |
| LENNAR CORP(LEN) | 1,590,098 | 1,130,775 | -459,323 | 236,988 | 194,471 | 5.90% | -42,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,025,958 | 40,755 | -985,203 | 84,211 | 3,604 | 0.11% | -80,606 |