Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 799,019 | 968,622 | +169,603 | 125,726 | 163,329 | 6.35% | +37,603 |
| GOLDMAN SACHS ETF TR | 1,449,239 | 1,729,547 | +280,308 | 145,025 | 173,145 | 6.73% | +28,120 |
| LIBERTY GLOBAL PLC(LBTYA) | 10,455,829 | 10,620,709 | +164,880 | 185,800 | 197,120 | 7.66% | +11,320 |
| BERKSHIRE HATHAWAY INC DEL | 604,667 | 603,544 | -1,123 | 206,191 | 211,422 | 8.22% | +5,230 |
| CITIGROUP INC(C) | 4,062,577 | 4,635,465 | +572,888 | 187,041 | 190,657 | 7.41% | +3,616 |
| VODAFONE GROUP PLC NEW(VOD) | 18,637,140 | 18,895,032 | +257,892 | 176,121 | 179,125 | 6.96% | +3,004 |
| ACTIVISION BLIZZARD INC | 3,627 | 32,626 | +28,999 | 306 | 3,055 | 0.12% | +2,749 |
| DELL TECHNOLOGIES INC(DELL) | 103,153 | 110,187 | +7,034 | 5,582 | 7,592 | 0.30% | +2,010 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 23,878 | +23,878 | 0 | 1,770 | 0.07% | +1,770 |
| JEFFERIES FINL GROUP INC(JEF) | 211,030 | 223,255 | +12,225 | 7,000 | 8,178 | 0.32% | +1,178 |
| FIVE POINT HOLDINGS LLC | 565,385 | 603,883 | +38,498 | 1,634 | 1,794 | 0.07% | +160 |
| VANGUARD BD INDEX FDS | 41,525 | 43,276 | +1,751 | 3,138 | 3,253 | 0.13% | +115 |
| SCHWAB STRATEGIC TR | 18,133 | 20,334 | +2,201 | 837 | 899 | 0.03% | +62 |
| VITESSE ENERGY INC | 8,971 | 8,971 | 0 | 201 | 205 | 0.01% | +4 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 57 | 62 | 0.00% | +4 |
| VANGUARD INDEX FDS | 3,614 | 3,711 | +97 | 796 | 788 | 0.03% | -8 |
| VANGUARD INDEX FDS | 4,077 | 4,096 | +19 | 579 | 565 | 0.02% | -14 |
| ELLINGTON RESIDENTIAL MTG RE | 14,851 | 14,851 | 0 | 107 | 92 | 0.00% | -15 |
| AERCAP HOLDINGS NV(AER) | 18,000 | 18,000 | 0 | 1,143 | 1,128 | 0.04% | -15 |
| COMSTOCK RES INC(CRK) | 32,738 | 32,738 | 0 | 380 | 361 | 0.01% | -19 |
| IAC INC(PPLI) | 38,991 | 47,897 | +8,906 | 2,449 | 2,414 | 0.09% | -35 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 216 | 172 | 0.01% | -44 |
| FLOOR & DECOR HLDGS INC(FND) | 7,640 | 8,158 | +518 | 794 | 738 | 0.03% | -56 |
| BARCLAYS PLC | 846,858 | 846,858 | 0 | 6,656 | 6,597 | 0.26% | -59 |
| NERDY INC | 656,646 | 708,318 | +51,672 | 2,738 | 2,621 | 0.10% | -117 |
| JPMORGAN CHASE & CO(JPM) | 1,377,646 | 1,380,459 | +2,813 | 200,365 | 200,194 | 7.78% | -171 |
| MERCK & CO INC(MRK) | 14,767 | 14,767 | 0 | 1,704 | 1,520 | 0.06% | -184 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 105,844 | 108,674 | +2,830 | 8,208 | 7,996 | 0.31% | -212 |
| SOUTHERN MO BANCORP INC(SMBC) | 40,724 | 34,583 | -6,141 | 1,566 | 1,338 | 0.05% | -228 |
| INSTALLED BLDG PRODS INC(IBP) | 6,320 | 4,920 | -1,400 | 886 | 614 | 0.02% | -271 |
| LIBERTY LATIN AMERICA LTD(LILA) | 578,091 | 574,097 | -3,994 | 4,983 | 4,685 | 0.18% | -299 |
| LENNAR CORP(LEN) | 82,181 | 72,322 | -9,859 | 9,285 | 7,393 | 0.29% | -1,891 |
| HOWARD HUGHES CORP | 25,735 | 0 | -25,735 | 2,031 | 0 | — | -2,031 |
| JOHNSON & JOHNSON(JNJ) | 954,518 | 985,489 | +30,971 | 157,992 | 153,490 | 5.97% | -4,502 |
| MAGNA INTL INC(MGA) | 3,467,570 | 3,489,858 | +22,288 | 195,710 | 187,091 | 7.27% | -8,618 |
| THOR INDS INC(THO) | 1,446,387 | 1,450,310 | +3,923 | 149,701 | 137,968 | 5.36% | -11,733 |
| MICROSOFT CORP(MSFT) | 578,789 | 579,173 | +384 | 197,101 | 182,874 | 7.11% | -14,227 |
| GENERAL MTRS CO(GM) | 5,520,213 | 5,943,973 | +423,760 | 212,859 | 195,973 | 7.62% | -16,887 |
| LENNAR CORP(LEN) | 1,595,400 | 1,600,263 | +4,863 | 199,920 | 179,598 | 6.98% | -20,322 |
| FEDEX CORP(FDX) | 1,003,321 | 583,379 | -419,942 | 248,723 | 154,549 | 6.01% | -94,174 |