Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 2,228,942 | 2,232,076 | +3,134 | 340,471 | 413,872 | 7.07% | +73,401 |
| GENERAL MTRS CO(GM) | 7,690,243 | 7,236,999 | -453,244 | 378,437 | 441,240 | 7.54% | +62,803 |
| MAGNA INTL INC(MGA) | 6,018,606 | 6,076,011 | +57,405 | 232,378 | 287,881 | 4.92% | +55,503 |
| THOR INDS INC(THO) | 4,265,031 | 4,107,070 | -157,961 | 378,777 | 425,862 | 7.28% | +47,085 |
| FEDEX CORP(FDX) | 1,594,721 | 1,726,667 | +131,946 | 362,496 | 407,165 | 6.96% | +44,669 |
| LIBERTY GLOBAL LTD(LBTYA) | 20,518,151 | 21,237,740 | +719,589 | 205,387 | 243,384 | 4.16% | +37,998 |
| CHEVRON CORP NEW(CVX) | 2,419,150 | 2,471,567 | +52,417 | 346,398 | 383,810 | 6.56% | +37,412 |
| LENNAR CORP(LEN) | 2,955,813 | 2,880,031 | -75,782 | 326,942 | 362,999 | 6.20% | +36,057 |
| VODAFONE GROUP PLC NEW(VOD) | 25,866,761 | 26,095,086 | +228,325 | 275,740 | 302,703 | 5.17% | +26,963 |
| ARROW ELECTRS INC | 2,156,373 | 2,416,815 | +260,442 | 274,787 | 292,435 | 5.00% | +17,648 |
| JPMORGAN CHASE & CO.(JPM) | 1,139,366 | 1,100,218 | -39,148 | 330,314 | 347,042 | 5.93% | +16,728 |
| ISHARES TR | 0 | 96,000 | +96,000 | 0 | 9,667 | 0.17% | +9,667 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,188,227 | 7,125,306 | -62,921 | 74,111 | 83,722 | 1.43% | +9,612 |
| MICROSOFT CORP(MSFT) | 712,318 | 693,079 | -19,239 | 354,314 | 358,981 | 6.13% | +4,667 |
| BERKSHIRE HATHAWAY INC DEL | 226,321 | 226,049 | -272 | 109,940 | 113,644 | 1.94% | +3,704 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 61,948 | 64,107 | 1.10% | +2,159 |
| DELL TECHNOLOGIES INC(DELL) | 104,395 | 105,217 | +822 | 12,799 | 14,917 | 0.25% | +2,118 |
| LIBERTY LATIN AMERICA LTD(LILA) | 588,958 | 587,130 | -1,828 | 3,663 | 4,955 | 0.08% | +1,292 |
| FIVE POINT HOLDINGS LLC(FPH) | 1,008,398 | 1,062,657 | +54,259 | 5,546 | 6,514 | 0.11% | +968 |
| JEFFERIES FINL GROUP INC(JEF) | 53,280 | 53,352 | +72 | 2,914 | 3,490 | 0.06% | +576 |
| MERCK & CO INC(MRK) | 33,822 | 36,139 | +2,317 | 2,677 | 3,033 | 0.05% | +356 |
| KENNEDY-WILSON HOLDINGS INC | 181,868 | 185,589 | +3,721 | 1,237 | 1,544 | 0.03% | +307 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 120,000 | +120,000 | 0 | 265 | 0.00% | +265 |
| MGM RESORTS INTERNATIONAL(MGM) | 175,194 | 180,789 | +5,595 | 6,025 | 6,266 | 0.11% | +241 |
| SOUTHERN MO BANCORP INC(SMBC) | 48,565 | 53,207 | +4,642 | 2,660 | 2,797 | 0.05% | +136 |
| SOLID POWER INC(SLDP) | 85,000 | 85,000 | 0 | 186 | 295 | 0.01% | +109 |
| API GROUP CORP(APG) | 39,472 | 60,153 | +20,681 | 2,015 | 2,067 | 0.04% | +52 |
| NINE ENERGY SERVICE INC(NINE) | 15,000 | 15,000 | 0 | 12 | 9 | 0.00% | -2 |
| ELLINGTON CREDIT COMPANY(EARN) | 11,978 | 0 | -11,978 | 69 | 0 | — | -69 |
| IAC INC(PPLI) | 168,437 | 181,719 | +13,282 | 6,289 | 6,191 | 0.11% | -98 |
| LENNAR CORP(LEN) | 35,761 | 28,883 | -6,878 | 3,764 | 3,466 | 0.06% | -298 |
| CORE SCIENTIFIC INC NEW(CORZ) | 233,000 | 155,000 | -78,000 | 3,977 | 2,781 | 0.05% | -1,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,062 | 0 | -21,062 | 1,975 | 0 | — | -1,975 |
| HESS CORP | 16,367 | 0 | -16,367 | 2,267 | 0 | — | -2,267 |
| BARCLAYS PLC | 658,122 | 454,000 | -204,122 | 12,234 | 9,384 | 0.16% | -2,850 |
| GOLDMAN SACHS ETF TR | 4,993,717 | 4,768,657 | -225,060 | 500,121 | 477,962 | 8.17% | -22,158 |
| DOLLAR GEN CORP NEW(DG) | 4,177,842 | 3,895,406 | -282,436 | 477,862 | 402,590 | 6.88% | -75,271 |
| CITIGROUP INC(C) | 5,695,946 | 3,601,290 | -2,094,656 | 484,839 | 365,531 | 6.25% | -119,308 |