Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 111,614 | 113,614 | +2,000 | $39.81M | $47.78M | 17.98% | +$7.97M |
| Builders FirstSource, Inc.(BLDR) | 170,790 | 170,790 | 0 | $28.51M | $35.62M | 13.40% | +$7.11M |
| Alphabet IncCL C | 173,030 | 173,030 | 0 | $24.39M | $26.35M | 9.91% | +$1.96M |
| Jefferies Finl Group Inc | 449,558 | 449,558 | 0 | $18.17M | $19.83M | 7.46% | +$1.66M |
| Bank America Corp | 469,881 | 469,881 | 0 | $15.82M | $17.82M | 6.70% | +$2.00M |
| Lennar CorporationCL B(LEN) | 102,906 | 102,906 | 0 | $13.79M | $15.87M | 5.97% | +$2.07M |
| Devon Energy Corporation(DVN) | 289,907 | 289,907 | 0 | $13.13M | $14.55M | 5.47% | +$1.41M |
| Kkr & Co Inc | 125,265 | 125,265 | 0 | $10.38M | $12.60M | 4.74% | +$2.22M |
| The Progressive Corporation(PGR) | 60,030 | 60,030 | 0 | $9.56M | $12.42M | 4.67% | +$2.85M |
| Vitesse Energy, Inc.(VTS) | 306,841 | 412,291 | +105,450 | $6.72M | $9.78M | 3.68% | +$3.07M |
| Brookfield CorporationCL A(BN) | 219,648 | 219,648 | 0 | $8.81M | $9.20M | 3.46% | +$384.4K |
| The Goldman Sachs Group, Inc.(GS) | 19,159 | 19,029 | -130 | $7.39M | $7.95M | 2.99% | +$557.3K |
| Hess Midstream LPCL A(HESM) | 142,253 | 142,257 | +4 | $4.50M | $5.14M | 1.93% | +$640.3K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 84,492 | 106,952 | +22,460 | $3.29M | $4.61M | 1.73% | +$1.32M |
| Markel Group Inc.(MKL) | 2,929 | 2,925 | -4 | $4.16M | $4.45M | 1.67% | +$291.4K |
| Global Industrial Company | 87,926 | 87,926 | 0 | $3.42M | $3.94M | 1.48% | +$522.3K |
| Camden Property Trust(CPT) | 40,210 | 39,760 | -450 | $3.99M | $3.91M | 1.47% | -$80.1K |
| Arhaus, Inc.CL A(ARHS) | 209,580 | 207,580 | -2,000 | $2.48M | $3.19M | 1.20% | +$711.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 70,050 | 47,060 | -22,990 | $4.62M | $3.18M | 1.20% | -$1.44M |
| Guild Hldgs CoCL A | 174,211 | 170,586 | -3,625 | $2.45M | $2.52M | 0.95% | +$61.5K |
| Peapack-Gladstone Financial Corporation(PGC) | 73,331 | 69,370 | -3,961 | $2.19M | $1.69M | 0.64% | -$499.0K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,000 | 0 | $1.36M | $1.60M | 0.60% | +$241.6K |
| Chubb Limited | 3,550 | 3,550 | 0 | $802.3K | $919.9K | 0.35% | +$117.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 15,730 | 15,730 | 0 | $631.9K | $661.0K | 0.25% | +$29.1K |
| Alphabet IncCL A | 1,146 | 1,146 | 0 | $160.1K | $173.0K | 0.07% | +$12.9K |
| Brookfield Reins LtdCL A | 411 | 411 | 0 | $16.6K | $17.2K | 0.01% | +$580 |