Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 86,541 | 2,156,373 | +2,069,832 | 8,986 | 274,787 | 4.92% | +265,801 |
| CITIGROUP INC(C) | 5,177,452 | 5,695,946 | +518,494 | 367,547 | 484,839 | 8.68% | +117,292 |
| THOR INDS INC(THO) | 3,482,917 | 4,265,031 | +782,114 | 264,040 | 378,777 | 6.78% | +114,737 |
| DOLLAR GEN CORP NEW(DG) | 4,197,437 | 4,177,842 | -19,595 | 369,081 | 477,862 | 8.56% | +108,781 |
| MICROSOFT CORP(MSFT) | 700,762 | 712,318 | +11,556 | 263,059 | 354,314 | 6.34% | +91,255 |
| GOLDMAN SACHS ETF TR | 4,177,961 | 4,993,717 | +815,756 | 418,548 | 500,121 | 8.95% | +81,573 |
| JPMORGAN CHASE & CO.(JPM) | 1,124,542 | 1,139,366 | +14,824 | 275,850 | 330,314 | 5.91% | +54,464 |
| VODAFONE GROUP PLC NEW(VOD) | 25,696,928 | 25,866,761 | +169,833 | 240,780 | 275,740 | 4.94% | +34,959 |
| MAGNA INTL INC(MGA) | 5,982,399 | 6,018,606 | +36,207 | 203,342 | 232,378 | 4.16% | +29,037 |
| LENNAR CORP(LEN) | 2,679,944 | 2,955,813 | +275,869 | 307,604 | 326,942 | 5.85% | +19,339 |
| GENERAL MTRS CO(GM) | 7,691,140 | 7,690,243 | -897 | 361,714 | 378,437 | 6.78% | +16,723 |
| DELL TECHNOLOGIES INC(DELL) | 106,642 | 104,395 | -2,247 | 9,720 | 12,799 | 0.23% | +3,078 |
| CORE SCIENTIFIC INC NEW(CORZ) | 208,000 | 233,000 | +25,000 | 1,506 | 3,977 | 0.07% | +2,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,091 | 21,062 | +16,971 | 378 | 1,975 | 0.04% | +1,597 |
| API GROUP CORP(APG) | 26,490 | 39,472 | +12,982 | 947 | 2,015 | 0.04% | +1,068 |
| LIBERTY LATIN AMERICA LTD(LILA) | 426,505 | 588,958 | +162,453 | 2,649 | 3,663 | 0.07% | +1,015 |
| JEFFERIES FINL GROUP INC(JEF) | 36,155 | 53,280 | +17,125 | 1,937 | 2,914 | 0.05% | +977 |
| MGM RESORTS INTERNATIONAL(MGM) | 173,221 | 175,194 | +1,973 | 5,134 | 6,025 | 0.11% | +891 |
| KENNEDY-WILSON HOLDINGS INC | 113,483 | 181,868 | +68,385 | 985 | 1,237 | 0.02% | +252 |
| FIVE POINT HOLDINGS LLC | 998,198 | 1,008,398 | +10,200 | 5,330 | 5,546 | 0.10% | +216 |
| SOUTHERN MO BANCORP INC(SMBC) | 48,543 | 48,565 | +22 | 2,525 | 2,660 | 0.05% | +135 |
| LENNAR CORP(LEN) | 33,347 | 35,761 | +2,414 | 3,637 | 3,764 | 0.07% | +127 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 89 | 186 | 0.00% | +97 |
| BARCLAYS PLC | 793,122 | 658,122 | -135,000 | 12,182 | 12,234 | 0.22% | +52 |
| ELLINGTON CREDIT COMPANY | 11,978 | 11,978 | 0 | 65 | 69 | 0.00% | +4 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 17 | 12 | 0.00% | -5 |
| MERCK & CO INC(MRK) | 33,126 | 33,822 | +696 | 2,973 | 2,677 | 0.05% | -296 |
| HESS CORP | 16,161 | 16,367 | +206 | 2,581 | 2,267 | 0.04% | -314 |
| COMSTOCK RES INC(CRK) | 32,738 | 0 | -32,738 | 666 | 0 | — | -666 |
| IAC INC(PPLI) | 163,727 | 168,437 | +4,710 | 7,522 | 6,289 | 0.11% | -1,232 |
| ANGI INC | 85,906 | 0 | -85,906 | 1,324 | 0 | — | -1,324 |
| FTAI AVIATION LTD(FTAI) | 12,500 | 0 | -12,500 | 1,388 | 0 | — | -1,388 |
| TALEN ENERGY CORP(TLN) | 11,076 | 0 | -11,076 | 2,212 | 0 | — | -2,212 |
| SUNRISE COMMUNICATIONS AG | 104,817 | 0 | -104,817 | 5,062 | 0 | — | -5,062 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 67,868 | 61,948 | 1.11% | -5,920 |
| BERKSHIRE HATHAWAY INC DEL | 229,287 | 226,321 | -2,966 | 122,114 | 109,940 | 1.97% | -12,174 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,303,923 | 7,188,227 | -115,696 | 87,428 | 74,111 | 1.33% | -13,317 |
| CHEVRON CORP NEW(CVX) | 2,193,567 | 2,419,150 | +225,583 | 366,962 | 346,398 | 6.20% | -20,564 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,835,384 | 20,518,151 | +682,767 | 228,305 | 205,387 | 3.68% | -22,919 |
| FEDEX CORP(FDX) | 1,585,033 | 1,594,721 | +9,688 | 386,399 | 362,496 | 6.49% | -23,903 |
| JOHNSON & JOHNSON(JNJ) | 2,226,559 | 2,228,942 | +2,383 | 369,253 | 340,471 | 6.10% | -28,782 |