Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 1,729,547 | 3,382,758 | +1,653,211 | 173,145 | 337,396 | 11.40% | +164,251 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 8,348,460 | +8,348,460 | 0 | 155,615 | 5.26% | +155,615 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 108,674 | 1,025,958 | +917,284 | 7,996 | 84,211 | 2.85% | +76,214 |
| LENNAR CORP(LEN) | 1,600,263 | 1,590,098 | -10,165 | 179,598 | 236,988 | 8.01% | +57,391 |
| THOR INDS INC(THO) | 1,450,310 | 1,472,852 | +22,542 | 137,968 | 174,165 | 5.88% | +36,197 |
| JPMORGAN CHASE & CO(JPM) | 1,380,459 | 1,372,428 | -8,031 | 200,194 | 233,450 | 7.89% | +33,256 |
| CITIGROUP INC(C) | 4,635,465 | 4,309,072 | -326,393 | 190,657 | 221,659 | 7.49% | +31,002 |
| MICROSOFT CORP(MSFT) | 579,173 | 568,464 | -10,709 | 182,874 | 213,765 | 7.22% | +30,891 |
| MAGNA INTL INC(MGA) | 3,489,858 | 3,566,427 | +76,569 | 187,091 | 210,705 | 7.12% | +23,613 |
| GENERAL MTRS CO(GM) | 5,943,973 | 5,844,854 | -99,119 | 195,973 | 209,947 | 7.09% | +13,974 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 577,252 | +577,252 | 0 | 10,258 | 0.35% | +10,258 |
| JOHNSON & JOHNSON(JNJ) | 985,489 | 1,011,135 | +25,646 | 153,490 | 158,485 | 5.35% | +4,995 |
| BERKSHIRE HATHAWAY INC DEL | 603,544 | 602,653 | -891 | 211,422 | 214,942 | 7.26% | +3,521 |
| LENNAR CORP(LEN) | 72,322 | 72,758 | +436 | 7,393 | 9,753 | 0.33% | +2,360 |
| JEFFERIES FINL GROUP INC(JEF) | 223,255 | 231,729 | +8,474 | 8,178 | 9,364 | 0.32% | +1,186 |
| HESS CORP | 0 | 7,273 | +7,273 | 0 | 1,048 | 0.04% | +1,048 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 1,681 | +1,681 | 0 | 812 | 0.03% | +812 |
| DELL TECHNOLOGIES INC(DELL) | 110,187 | 109,610 | -577 | 7,592 | 8,385 | 0.28% | +793 |
| BARCLAYS PLC | 846,858 | 931,858 | +85,000 | 6,597 | 7,343 | 0.25% | +746 |
| SOUTHERN MO BANCORP INC(SMBC) | 34,583 | 35,810 | +1,227 | 1,338 | 1,912 | 0.06% | +574 |
| IAC INC(PPLI) | 47,897 | 54,186 | +6,289 | 2,414 | 2,838 | 0.10% | +425 |
| FIVE POINT HOLDINGS LLC | 603,883 | 694,225 | +90,342 | 1,794 | 2,131 | 0.07% | +338 |
| MERCK & CO INC(MRK) | 14,767 | 17,007 | +2,240 | 1,520 | 1,854 | 0.06% | +334 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 23,878 | 24,496 | +618 | 1,770 | 2,096 | 0.07% | +326 |
| AERCAP HOLDINGS NV(AER) | 18,000 | 18,000 | 0 | 1,128 | 1,338 | 0.05% | +210 |
| NERDY INC | 708,318 | 822,972 | +114,654 | 2,621 | 2,823 | 0.10% | +202 |
| VANGUARD INDEX FDS | 3,711 | 3,642 | -69 | 788 | 864 | 0.03% | +76 |
| VANGUARD INDEX FDS | 4,096 | 4,116 | +20 | 565 | 615 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 20,334 | 20,232 | -102 | 899 | 943 | 0.03% | +44 |
| FLOOR & DECOR HLDGS INC(FND) | 8,158 | 6,967 | -1,191 | 738 | 777 | 0.03% | +39 |
| ELLINGTON RESIDENTIAL MTG RE | 14,851 | 12,527 | -2,324 | 92 | 77 | 0.00% | -15 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 62 | 40 | 0.00% | -22 |
| VANGUARD BD INDEX FDS | 43,276 | 41,682 | -1,594 | 3,253 | 3,210 | 0.11% | -43 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 172 | 123 | 0.00% | -48 |
| COMSTOCK RES INC(CRK) | 32,738 | 32,738 | 0 | 361 | 290 | 0.01% | -71 |
| VITESSE ENERGY INC | 8,971 | 0 | -8,971 | 205 | 0 | — | -205 |
| INSTALLED BLDG PRODS INC(IBP) | 4,920 | 0 | -4,920 | 614 | 0 | — | -614 |
| LIBERTY LATIN AMERICA LTD(LILA) | 574,097 | 490,857 | -83,240 | 4,685 | 3,603 | 0.12% | -1,082 |
| ACTIVISION BLIZZARD INC | 32,626 | 0 | -32,626 | 3,055 | 0 | — | -3,055 |
| FEDEX CORP(FDX) | 583,379 | 588,399 | +5,020 | 154,549 | 148,847 | 5.03% | -5,702 |
| CHEVRON CORP NEW(CVX) | 968,622 | 1,027,428 | +58,806 | 163,329 | 153,251 | 5.18% | -10,078 |
| VODAFONE GROUP PLC NEW(VOD) | 18,895,032 | 15,392,151 | -3,502,881 | 179,125 | 133,912 | 4.52% | -45,213 |
| LIBERTY GLOBAL PLC(LBTYA) | 10,620,709 | 0 | -10,620,709 | 197,120 | 0 | — | -197,120 |