Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 8,115,451 | 11,133,728 | +3,018,277 | 811,058 | 1,115,488 | 16.65% | +304,430 |
| CHEVRON CORPORATION(CVX) | 2,710,197 | 2,748,684 | +38,487 | 413,061 | 568,703 | 8.49% | +155,641 |
| ARROW ELECTRS INC | 3,445,593 | 3,578,313 | +132,720 | 379,635 | 513,166 | 7.66% | +133,530 |
| JOHNSON & JOHNSON(JNJ) | 2,237,048 | 2,157,384 | -79,664 | 462,957 | 527,351 | 7.87% | +64,394 |
| VODAFONE GROUP PLC(VOD) | 26,070,647 | 26,854,952 | +784,305 | 344,393 | 403,361 | 6.02% | +58,968 |
| LIBERTY GLOBAL LTD(LBTYA) | 21,546,970 | 23,644,817 | +2,097,847 | 240,033 | 285,866 | 4.27% | +45,833 |
| LENNAR CORP(LEN) | 3,215,072 | 4,212,111 | +997,039 | 330,509 | 365,780 | 5.46% | +35,270 |
| MICROSOFT CORP(MSFT) | 695,379 | 981,646 | +286,267 | 336,299 | 363,376 | 5.42% | +27,076 |
| ISHARES TR | 162,305 | 261,367 | +99,062 | 16,321 | 26,309 | 0.39% | +9,988 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,416,755 | 6,884,624 | +467,869 | 70,841 | 80,757 | 1.21% | +9,916 |
| DELL TECHNOLOGIES INC(DELL) | 106,822 | 116,886 | +10,064 | 13,447 | 19,184 | 0.29% | +5,738 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 23,754 | +23,754 | 0 | 4,088 | 0.06% | +4,088 |
| ZIFF DAVIS INC(ZD) | 0 | 72,680 | +72,680 | 0 | 3,050 | 0.05% | +3,050 |
| ECHOSTAR CORP(ECHO) | 0 | 12,500 | +12,500 | 0 | 1,463 | 0.02% | +1,463 |
| IAC INC(PPLI) | 430,987 | 450,788 | +19,801 | 16,852 | 18,045 | 0.27% | +1,193 |
| MGM RESORTS INTERNATIONAL(MGM) | 65,506 | 90,436 | +24,930 | 2,390 | 3,347 | 0.05% | +957 |
| MERCK & CO INC(MRK) | 36,896 | 39,449 | +2,553 | 3,884 | 4,745 | 0.07% | +862 |
| SOUTHERN MO BANCORP INC(SMBC) | 91,032 | 94,707 | +3,675 | 5,382 | 6,056 | 0.09% | +674 |
| LIBERTY LATIN AMERICA LTD(LILA) | 417,972 | 416,217 | -1,755 | 3,118 | 3,671 | 0.05% | +553 |
| API GROUP CORP(APG) | 61,560 | 66,454 | +4,894 | 2,355 | 2,693 | 0.04% | +337 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 46,500 | +46,500 | 0 | 279 | 0.00% | +279 |
| LENNAR CORP(LEN) | 30,188 | 33,955 | +3,767 | 2,871 | 2,856 | 0.04% | -15 |
| NEW FORTRESS ENERGY INC(NFE) | 120,000 | 120,000 | 0 | 137 | 71 | 0.00% | -66 |
| FIVE POINT HOLDINGS LLC(FPH) | 1,114,757 | 1,229,255 | +114,498 | 6,231 | 5,950 | 0.09% | -282 |
| KENNEDY-WILSON HOLDINGS INC | 468,476 | 354,611 | -113,865 | 4,530 | 3,837 | 0.06% | -693 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 95,758 | 124,770 | +29,012 | 5,934 | 5,149 | 0.08% | -785 |
| BARCLAYS PLC | 454,000 | 454,000 | 0 | 11,554 | 9,607 | 0.14% | -1,948 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 64,158 | 61,042 | 0.91% | -3,116 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 86,500 | 0 | -86,500 | 5,080 | 0 | — | -5,080 |
| BERKSHIRE HATHAWAY INC DEL | 224,988 | 224,661 | -327 | 113,090 | 107,658 | 1.61% | -5,433 |
| CITIGROUP INC(C) | 3,589,696 | 3,544,555 | -45,141 | 418,882 | 401,988 | 6.00% | -16,894 |
| JPMORGAN CHASE & CO(JPM) | 977,188 | 978,495 | +1,307 | 314,869 | 287,834 | 4.30% | -27,035 |
| THOR INDS INC(THO) | 4,133,782 | 4,903,124 | +769,342 | 424,415 | 391,711 | 5.85% | -32,705 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 352,994 | 0 | -352,994 | 36,485 | 0 | — | -36,485 |
| MAGNA INTL INC(MGA) | 6,006,268 | 4,847,446 | -1,158,822 | 320,134 | 270,536 | 4.04% | -49,598 |
| GENERAL MTRS CO(GM) | 4,685,024 | 4,025,668 | -659,356 | 380,986 | 299,912 | 4.48% | -81,074 |
| FEDEX CORP(FDX) | 1,740,634 | 1,123,684 | -616,950 | 502,800 | 400,234 | 5.98% | -102,566 |
| DOLLAR GEN CORP(DG) | 2,625,611 | 1,122,565 | -1,503,046 | 348,602 | 133,282 | 1.99% | -215,320 |