Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 127,340 | 127,340 | 0 | 36,529 | 44,993 | 14.21% | +8,464 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 185,430 | 228,760 | +43,330 | 15,266 | 20,469 | 6.46% | +5,203 |
| ARROW ELECTRS INC | 69,866 | 69,866 | 0 | 10,019 | 14,910 | 4.71% | +4,891 |
| JEFFERIES FINANCIAL GROUP IN | 444,837 | 445,942 | +1,105 | 18,358 | 22,288 | 7.04% | +3,930 |
| BANK OF AMER CORP | 423,479 | 423,479 | 0 | 20,645 | 24,130 | 7.62% | +3,485 |
| ASBURY AUTOMOTIVE GROUP INC | 43,761 | 56,450 | +12,689 | 8,551 | 11,351 | 3.58% | +2,800 |
| BERKSHIRE HATHAWAY INC DEL | 122,366 | 122,672 | +306 | 58,638 | 61,384 | 19.38% | +2,746 |
| PROGRESSIVE CORP(PGR) | 57,448 | 61,671 | +4,223 | 11,388 | 13,472 | 4.25% | +2,084 |
| CHUBB LIMITED | 54,338 | 54,338 | 0 | 17,710 | 18,515 | 5.85% | +805 |
| BROOKFIELD CORP(BN) | 347,280 | 347,280 | 0 | 14,054 | 14,791 | 4.67% | +736 |
| LENNAR CORP(LEN) | 163,440 | 162,990 | -450 | 13,749 | 14,459 | 4.57% | +710 |
| MARKEL GROUP INC(MKL) | 2,922 | 3,142 | +220 | 5,593 | 6,136 | 1.94% | +543 |
| TOLL BROTHERS INC(TOL) | 16,969 | 16,969 | 0 | 2,316 | 2,796 | 0.88% | +480 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 2,353 | 2,619 | 0.83% | +265 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 573 | 806 | 0.25% | +233 |
| CAMDEN PPTY TR(CPT) | 8,775 | 8,775 | 0 | 857 | 1,005 | 0.32% | +148 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 330 | 410 | 0.13% | +80 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,673 | 5,673 | 0 | 252 | 254 | 0.08% | +2 |
| BROOKFIELD WEALTH SOL LTD | 204 | 204 | 0 | 8 | 9 | 0.00% | 0 |
| GLOBAL INDUSTRIAL COMPANY | 32,990 | 29,550 | -3,440 | 1,040 | 989 | 0.31% | -51 |
| KKR & CO INC | 143,303 | 143,103 | -200 | 13,256 | 13,134 | 4.15% | -122 |
| HESS MIDSTREAM LP(HESM) | 134,235 | 133,735 | -500 | 5,218 | 5,028 | 1.59% | -189 |
| OCCIDENTAL PETE CORP(OXY) | 154,697 | 151,697 | -3,000 | 6,637 | 4,040 | 1.28% | -2,597 |
| DEVON ENERGY CORP NEW(DVN) | 454,459 | 452,959 | -1,500 | 22,868 | 18,716 | 5.91% | -4,152 |