Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 4,768,657 | 8,115,451 | +3,346,794 | 477,962 | 811,058 | 12.65% | +333,096 |
| FEDEX CORP(FDX) | 1,726,667 | 1,740,634 | +13,967 | 407,165 | 502,800 | 7.84% | +95,634 |
| ARROW ELECTRS INC | 2,416,815 | 3,445,593 | +1,028,778 | 292,435 | 379,635 | 5.92% | +87,201 |
| CITIGROUP INC(C) | 3,601,290 | 3,589,696 | -11,594 | 365,531 | 418,882 | 6.53% | +53,351 |
| JOHNSON & JOHNSON(JNJ) | 2,232,076 | 2,237,048 | +4,972 | 413,872 | 462,957 | 7.22% | +49,086 |
| VODAFONE GROUP PLC NEW(VOD) | 26,095,086 | 26,070,647 | -24,439 | 302,703 | 344,393 | 5.37% | +41,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 352,994 | +352,994 | 0 | 36,485 | 0.57% | +36,485 |
| MAGNA INTL INC(MGA) | 6,076,011 | 6,006,268 | -69,743 | 287,881 | 320,134 | 4.99% | +32,253 |
| CHEVRON CORP NEW(CVX) | 2,471,567 | 2,710,197 | +238,630 | 383,810 | 413,061 | 6.44% | +29,251 |
| IAC INC(PPLI) | 181,719 | 430,987 | +249,268 | 6,191 | 16,852 | 0.26% | +10,660 |
| ISHARES TR | 96,000 | 162,305 | +66,305 | 9,667 | 16,321 | 0.25% | +6,654 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 86,500 | +86,500 | 0 | 5,080 | 0.08% | +5,080 |
| KENNEDY-WILSON HOLDINGS INC | 185,589 | 468,476 | +282,887 | 1,544 | 4,530 | 0.07% | +2,986 |
| SOUTHERN MO BANCORP INC(SMBC) | 53,207 | 91,032 | +37,825 | 2,797 | 5,382 | 0.08% | +2,585 |
| JEFFERIES FINL GROUP INC(JEF) | 53,352 | 95,758 | +42,406 | 3,490 | 5,934 | 0.09% | +2,444 |
| BARCLAYS PLC | 454,000 | 454,000 | 0 | 9,384 | 11,554 | 0.18% | +2,170 |
| MERCK & CO INC(MRK) | 36,139 | 36,896 | +757 | 3,033 | 3,884 | 0.06% | +851 |
| API GROUP CORP(APG) | 60,153 | 61,560 | +1,407 | 2,067 | 2,355 | 0.04% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 64,107 | 64,158 | 1.00% | +51 |
| NINE ENERGY SERVICE INC | 15,000 | 0 | -15,000 | 9 | 0 | — | -9 |
| NEW FORTRESS ENERGY INC | 120,000 | 120,000 | 0 | 265 | 137 | 0.00% | -128 |
| FIVE POINT HOLDINGS LLC | 1,062,657 | 1,114,757 | +52,100 | 6,514 | 6,231 | 0.10% | -283 |
| SOLID POWER INC | 85,000 | 0 | -85,000 | 295 | 0 | — | -295 |
| BERKSHIRE HATHAWAY INC DEL | 226,049 | 224,988 | -1,061 | 113,644 | 113,090 | 1.76% | -553 |
| LENNAR CORP(LEN) | 28,883 | 30,188 | +1,305 | 3,466 | 2,871 | 0.04% | -594 |
| THOR INDS INC(THO) | 4,107,070 | 4,133,782 | +26,712 | 425,862 | 424,415 | 6.62% | -1,447 |
| DELL TECHNOLOGIES INC(DELL) | 105,217 | 106,822 | +1,605 | 14,917 | 13,447 | 0.21% | -1,470 |
| LIBERTY LATIN AMERICA LTD(LILA) | 587,130 | 417,972 | -169,158 | 4,955 | 3,118 | 0.05% | -1,837 |
| CORE SCIENTIFIC INC NEW(CORZ) | 155,000 | 0 | -155,000 | 2,781 | 0 | — | -2,781 |
| LIBERTY GLOBAL LTD(LBTYA) | 21,237,740 | 21,546,970 | +309,230 | 243,384 | 240,033 | 3.74% | -3,351 |
| MGM RESORTS INTERNATIONAL(MGM) | 180,789 | 65,506 | -115,283 | 6,266 | 2,390 | 0.04% | -3,876 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,125,306 | 6,416,755 | -708,551 | 83,722 | 70,841 | 1.10% | -12,881 |
| MICROSOFT CORP(MSFT) | 693,079 | 695,379 | +2,300 | 358,981 | 336,299 | 5.24% | -22,681 |
| JPMORGAN CHASE & CO.(JPM) | 1,100,218 | 977,188 | -123,030 | 347,042 | 314,869 | 4.91% | -32,172 |
| LENNAR CORP(LEN) | 2,880,031 | 3,215,072 | +335,041 | 362,999 | 330,509 | 5.15% | -32,490 |
| DOLLAR GEN CORP NEW(DG) | 3,895,406 | 2,625,611 | -1,269,795 | 402,590 | 348,602 | 5.44% | -53,988 |
| GENERAL MTRS CO(GM) | 7,236,999 | 4,685,024 | -2,551,975 | 441,240 | 380,986 | 5.94% | -60,254 |