Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 852,767 | 1,585,033 | +732,266 | 239,909 | 386,399 | 8.08% | +146,490 |
| JOHNSON & JOHNSON(JNJ) | 1,840,237 | 2,226,559 | +386,322 | 266,135 | 369,253 | 7.73% | +103,118 |
| LENNAR CORP(LEN) | 1,663,322 | 2,679,944 | +1,016,622 | 226,827 | 307,604 | 6.44% | +80,777 |
| DOLLAR GEN CORP NEW(DG) | 4,041,471 | 4,197,437 | +155,966 | 306,424 | 369,081 | 7.72% | +62,656 |
| THOR INDS INC(THO) | 2,142,966 | 3,482,917 | +1,339,951 | 205,103 | 264,040 | 5.52% | +58,937 |
| CHEVRON CORP NEW(CVX) | 2,159,396 | 2,193,567 | +34,171 | 312,767 | 366,962 | 7.68% | +54,195 |
| VODAFONE GROUP PLC NEW(VOD) | 22,006,311 | 25,696,928 | +3,690,617 | 186,834 | 240,780 | 5.04% | +53,947 |
| ARROW ELECTRS INC | 17,327 | 86,541 | +69,214 | 1,960 | 8,986 | 0.19% | +7,026 |
| LIBERTY GLOBAL LTD(LBTYA) | 17,376,978 | 19,835,384 | +2,458,406 | 221,730 | 228,305 | 4.78% | +6,575 |
| IAC INC(PPLI) | 87,610 | 163,727 | +76,117 | 3,779 | 7,522 | 0.16% | +3,742 |
| FIVE POINT HOLDINGS LLC | 965,658 | 998,198 | +32,540 | 3,650 | 5,330 | 0.11% | +1,680 |
| FTAI AVIATION LTD(FTAI) | 0 | 12,500 | +12,500 | 0 | 1,388 | 0.03% | +1,388 |
| ANGI INC | 0 | 85,906 | +85,906 | 0 | 1,324 | 0.03% | +1,324 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 113,483 | +113,483 | 0 | 985 | 0.02% | +985 |
| API GROUP CORP(APG) | 0 | 26,490 | +26,490 | 0 | 947 | 0.02% | +947 |
| HESS CORP | 14,939 | 16,161 | +1,222 | 1,987 | 2,581 | 0.05% | +594 |
| MERCK & CO INC(MRK) | 27,539 | 33,126 | +5,587 | 2,740 | 2,973 | 0.06% | +234 |
| COMSTOCK RES INC(CRK) | 32,738 | 32,738 | 0 | 596 | 666 | 0.01% | +69 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 17 | 17 | 0.00% | 0 |
| ELLINGTON CREDIT COMPANY | 11,978 | 11,978 | 0 | 79 | 65 | 0.00% | -14 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 161 | 89 | 0.00% | -71 |
| LIBERTY LATIN AMERICA LTD(LILA) | 430,914 | 426,505 | -4,409 | 2,732 | 2,649 | 0.06% | -83 |
| SOUTHERN MO BANCORP INC(SMBC) | 47,476 | 48,543 | +1,067 | 2,724 | 2,525 | 0.05% | -198 |
| TALEN ENERGY CORP(TLN) | 12,031 | 11,076 | -955 | 2,424 | 2,212 | 0.05% | -212 |
| CORE SCIENTIFIC INC NEW(CORZ) | 123,000 | 208,000 | +85,000 | 1,728 | 1,506 | 0.03% | -222 |
| BARCLAYS PLC | 936,922 | 793,122 | -143,800 | 12,452 | 12,182 | 0.25% | -269 |
| MGM RESORTS INTERNATIONAL(MGM) | 161,990 | 173,221 | +11,231 | 5,613 | 5,134 | 0.11% | -479 |
| DELL TECHNOLOGIES INC(DELL) | 90,396 | 106,642 | +16,246 | 10,417 | 9,720 | 0.20% | -697 |
| SUNRISE COMMUNICATIONS AG | 137,571 | 104,817 | -32,754 | 5,927 | 5,062 | 0.11% | -865 |
| LENNAR CORP(LEN) | 38,723 | 33,347 | -5,376 | 5,117 | 3,637 | 0.08% | -1,480 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 30,365 | 0 | -30,365 | 2,336 | 0 | — | -2,336 |
| JEFFERIES FINL GROUP INC(JEF) | 106,814 | 36,155 | -70,659 | 8,374 | 1,937 | 0.04% | -6,437 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,475,928 | 7,303,923 | -172,005 | 98,234 | 87,428 | 1.83% | -10,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 229,614 | 4,091 | -225,523 | 20,713 | 378 | 0.01% | -20,336 |
| MAGNA INTL INC(MGA) | 5,535,698 | 5,982,399 | +446,701 | 231,337 | 203,342 | 4.25% | -27,995 |
| MICROSOFT CORP(MSFT) | 693,056 | 700,762 | +7,706 | 292,123 | 263,059 | 5.50% | -29,064 |
| GENERAL MTRS CO(GM) | 7,397,404 | 7,691,140 | +293,736 | 394,060 | 361,714 | 7.57% | -32,345 |
| BERKSHIRE HATHAWAY INC DEL | 148 | 85 | -63 | 100,776 | 67,868 | 1.42% | -32,909 |
| JPMORGAN CHASE & CO.(JPM) | 1,296,290 | 1,124,542 | -171,748 | 310,734 | 275,850 | 5.77% | -34,884 |
| CITIGROUP INC(C) | 5,760,128 | 5,177,452 | -582,676 | 405,455 | 367,547 | 7.69% | -37,908 |
| BERKSHIRE HATHAWAY INC DEL | 457,508 | 229,287 | -228,221 | 207,379 | 122,114 | 2.55% | -85,266 |
| GOLDMAN SACHS ETF TR | 5,145,235 | 4,177,961 | -967,274 | 514,112 | 418,548 | 8.76% | -95,564 |