Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 4,768,657 | 8,115,451 | +3,346,794 | $477.96M | $811.06M | 12.65% | +$333.10M |
| FedEx Corporation(FDX) | 1,726,667 | 1,740,634 | +13,967 | $407.17M | $502.80M | 7.84% | +$95.63M |
| Johnson & Johnson(JNJ) | 2,232,076 | 2,237,048 | +4,972 | $413.87M | $462.96M | 7.22% | +$49.09M |
| THOR Industries, Inc.(THO) | 4,107,070 | 4,133,782 | +26,712 | $425.86M | $424.42M | 6.62% | -$1.45M |
| Citigroup Inc.(C) | 3,601,290 | 3,589,696 | -11,594 | $365.53M | $418.88M | 6.53% | +$53.35M |
| Chevron Corporation(CVX) | 2,471,567 | 2,710,197 | +238,630 | $383.81M | $413.06M | 6.44% | +$29.25M |
| General Motors Company(GM) | 7,236,999 | 4,685,024 | -2,551,975 | $441.24M | $380.99M | 5.94% | -$60.25M |
| Arrow Electrs Inc | 2,416,815 | 3,445,593 | +1,028,778 | $292.43M | $379.64M | 5.92% | +$87.20M |
| Dollar General Corporation(DG) | 3,895,406 | 2,625,611 | -1,269,795 | $402.59M | $348.60M | 5.44% | -$53.99M |
| Vodafone Group Public Limited CompanyADR(VOD) | 26,095,086 | 26,070,647 | -24,439 | $302.70M | $344.39M | 5.37% | +$41.69M |
| Microsoft Corporation(MSFT) | 693,079 | 695,379 | +2,300 | $358.98M | $336.30M | 5.24% | -$22.68M |
| Lennar CorporationCL A(LEN) | 2,880,031 | 3,215,072 | +335,041 | $363.00M | $330.51M | 5.15% | -$32.49M |
| Magna International Inc.(MGA) | 6,076,011 | 6,006,268 | -69,743 | $287.88M | $320.13M | 4.99% | +$32.25M |
| JPMorgan Chase & Co.(JPM) | 1,100,218 | 977,188 | -123,030 | $347.04M | $314.87M | 4.91% | -$32.17M |
| Liberty Global Ltd.CL A(LBTYA) | 21,237,740 | 21,546,970 | +309,230 | $243.38M | $240.03M | 3.74% | -$3.35M |
| Berkshire Hathaway Inc DelCL B | 226,049 | 224,988 | -1,061 | $113.64M | $113.09M | 1.76% | -$553.4K |
| Liberty Global Ltd.CL C(LBTYA) | 7,125,306 | 6,416,755 | -708,551 | $83.72M | $70.84M | 1.10% | -$12.88M |
| Berkshire Hathaway Inc DelCL A | 85 | 85 | 0 | $64.11M | $64.16M | 1.00% | +$51.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 352,994 | +352,994 | $0 | $36.49M | 0.57% | +$36.49M |
| People Incorporated(PPLI) | 181,719 | 430,987 | +249,268 | $6.19M | $16.85M | 0.26% | +$10.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 96,000 | 162,305 | +66,305 | $9.67M | $16.32M | 0.25% | +$6.65M |
| Dell Technologies Inc.CL C(DELL) | 105,217 | 106,822 | +1,605 | $14.92M | $13.45M | 0.21% | -$1.47M |
| Barclays PlcADR | 454,000 | 454,000 | 0 | $9.38M | $11.55M | 0.18% | +$2.17M |
| Five Point Holdings, LLCCL A(FPH) | 1,062,657 | 1,114,757 | +52,100 | $6.51M | $6.23M | 0.10% | -$282.6K |
| Jefferies Financial Group Inc.(JEF) | 53,352 | 95,758 | +42,406 | $3.49M | $5.93M | 0.09% | +$2.44M |
| Southern Missouri Bancorp, Inc.(SMBC) | 53,207 | 91,032 | +37,825 | $2.80M | $5.38M | 0.08% | +$2.59M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 86,500 | +86,500 | $0 | $5.08M | 0.08% | +$5.08M |
| Kennedy-Wilson Holdings Inc | 185,589 | 468,476 | +282,887 | $1.54M | $4.53M | 0.07% | +$2.99M |
| Merck & Co., Inc.(MRK) | 36,139 | 36,896 | +757 | $3.03M | $3.88M | 0.06% | +$850.5K |
| Liberty Latin America Ltd.CL C(LILA) | 587,130 | 417,972 | -169,158 | $4.96M | $3.12M | 0.05% | -$1.84M |
| Lennar CorporationCL B(LEN) | 28,883 | 30,188 | +1,305 | $3.47M | $2.87M | 0.04% | -$594.2K |
| MGM Resorts International(MGM) | 180,789 | 65,506 | -115,283 | $6.27M | $2.39M | 0.04% | -$3.88M |
| APi Group Corporation(APG) | 60,153 | 61,560 | +1,407 | $2.07M | $2.36M | 0.04% | +$287.8K |
| New Fortress Energy Inc.CL A(NFE) | 120,000 | 120,000 | 0 | $265.2K | $136.8K | 0.00% | -$128.4K |
| Core Scientific, Inc.(CORZ) | 155,000 | 0 | -155,000 | $2.78M | $0 | — | -$2.78M |
| Nine Energy Service, Inc.(NINE) | 15,000 | 0 | -15,000 | $9.5K | $0 | — | -$9.5K |
| Solid Power, Inc.CL A(SLDP) | 85,000 | 0 | -85,000 | $294.9K | $0 | — | -$294.9K |