Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 462,298 | 456,557 | -5,741 | 194,498 | 204,058 | 6.30% | +9,560 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,744,184 | 3,058,910 | +314,726 | 46,432 | 53,317 | 1.65% | +6,885 |
| GENERAL MTRS CO(GM) | 6,337,547 | 6,321,758 | -15,789 | 287,408 | 293,709 | 9.07% | +6,301 |
| FEDEX CORP(FDX) | 530,833 | 527,926 | -2,907 | 153,804 | 158,293 | 4.89% | +4,490 |
| VODAFONE GROUP PLC NEW(VOD) | 21,608,956 | 21,870,016 | +261,060 | 192,320 | 193,987 | 5.99% | +1,667 |
| JEFFERIES FINL GROUP INC(JEF) | 237,381 | 240,196 | +2,815 | 10,469 | 11,952 | 0.37% | +1,484 |
| BARCLAYS PLC | 1,069,922 | 1,069,922 | 0 | 10,111 | 11,459 | 0.35% | +1,348 |
| LIBERTY LATIN AMERICA LTD(LILA) | 487,763 | 484,098 | -3,665 | 3,409 | 4,657 | 0.14% | +1,248 |
| ARROW ELECTRS INC | 0 | 10,182 | +10,182 | 0 | 1,230 | 0.04% | +1,230 |
| CITIGROUP INC(C) | 4,656,970 | 4,655,969 | -1,001 | 294,507 | 295,468 | 9.13% | +961 |
| SOUTHERN MO BANCORP INC(SMBC) | 48,735 | 60,860 | +12,125 | 2,130 | 2,739 | 0.08% | +609 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,171,390 | 8,104,082 | -67,308 | 144,143 | 144,658 | 4.47% | +515 |
| MGM RESORTS INTERNATIONAL(MGM) | 83,083 | 94,326 | +11,243 | 3,922 | 4,192 | 0.13% | +269 |
| FIVE POINT HOLDINGS LLC | 828,123 | 962,595 | +134,472 | 2,592 | 2,820 | 0.09% | +228 |
| COMSTOCK RES INC(CRK) | 32,738 | 32,738 | 0 | 304 | 340 | 0.01% | +36 |
| HESS CORP | 11,546 | 12,147 | +601 | 1,762 | 1,792 | 0.06% | +30 |
| ELLINGTON CREDIT COMPANY | 12,527 | 12,527 | 0 | 87 | 87 | 0.00% | +1 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 34 | 25 | 0.00% | -8 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 173 | 140 | 0.00% | -32 |
| DELL TECHNOLOGIES INC(DELL) | 97,463 | 79,986 | -17,477 | 11,122 | 11,031 | 0.34% | -91 |
| FLOOR & DECOR HLDGS INC(FND) | 4,069 | 4,069 | 0 | 527 | 404 | 0.01% | -123 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 27,479 | 28,581 | +1,102 | 1,996 | 1,853 | 0.06% | -143 |
| JPMORGAN CHASE & CO.(JPM) | 1,017,609 | 1,006,985 | -10,624 | 203,827 | 203,673 | 6.29% | -154 |
| IAC INC(PPLI) | 73,548 | 77,639 | +4,091 | 3,923 | 3,637 | 0.11% | -286 |
| VANGUARD INDEX FDS | 4,089 | 0 | -4,089 | 666 | 0 | — | -666 |
| MERCK & CO INC(MRK) | 17,733 | 12,514 | -5,219 | 2,340 | 1,549 | 0.05% | -791 |
| LENNAR CORP(LEN) | 61,660 | 61,909 | +249 | 9,507 | 8,632 | 0.27% | -875 |
| CHEVRON CORP NEW(CVX) | 1,186,600 | 1,190,921 | +4,321 | 187,174 | 186,284 | 5.75% | -890 |
| VANGUARD INDEX FDS | 3,871 | 0 | -3,871 | 1,006 | 0 | — | -1,006 |
| NATIONAL WESTN LIFE GROUP IN | 2,138 | 0 | -2,138 | 1,052 | 0 | — | -1,052 |
| SCHWAB STRATEGIC TR | 23,764 | 0 | -23,764 | 1,093 | 0 | — | -1,093 |
| NERDY INC | 952,062 | 991,332 | +39,270 | 2,771 | 1,656 | 0.05% | -1,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 40,755 | 9,264 | -31,491 | 3,604 | 773 | 0.02% | -2,832 |
| MAGNA INTL INC(MGA) | 3,986,843 | 5,116,081 | +1,129,238 | 217,203 | 214,364 | 6.62% | -2,839 |
| VANGUARD BD INDEX FDS | 44,350 | 0 | -44,350 | 3,400 | 0 | — | -3,400 |
| JOHNSON & JOHNSON(JNJ) | 1,122,972 | 1,178,374 | +55,402 | 177,643 | 172,231 | 5.32% | -5,412 |
| GOLDMAN SACHS ETF TR | 4,984,835 | 4,950,929 | -33,906 | 502,920 | 495,489 | 15.30% | -7,431 |
| BERKSHIRE HATHAWAY INC DEL | 598,662 | 589,000 | -9,662 | 251,749 | 239,605 | 7.40% | -12,144 |
| LENNAR CORP(LEN) | 1,130,775 | 1,127,073 | -3,702 | 194,471 | 168,914 | 5.22% | -25,556 |
| THOR INDS INC(THO) | 1,461,587 | 1,524,303 | +62,716 | 171,503 | 142,446 | 4.40% | -29,057 |