Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 111,614 | 113,614 | +2,000 | 39,808 | 47,777 | 17.98% | +7,969 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,790 | 170,790 | 0 | 28,512 | 35,618 | 13.40% | +7,107 |
| CAMDEN PPTY CORP(CPT) | 0 | 39,760 | +39,760 | 0 | 3,912 | 1.47% | +3,912 |
| VITESSE ENERGY INC | 306,841 | 412,291 | +105,450 | 6,717 | 9,784 | 3.68% | +3,067 |
| PROGRESSIVE CORP(PGR) | 60,030 | 60,030 | 0 | 9,562 | 12,415 | 4.67% | +2,854 |
| KKR & CO INC | 125,265 | 125,265 | 0 | 10,378 | 12,599 | 4.74% | +2,221 |
| LENNAR CORP(LEN) | 102,906 | 102,906 | 0 | 13,795 | 15,866 | 5.97% | +2,071 |
| BANK AMERICA CORP | 469,881 | 469,881 | 0 | 15,821 | 17,818 | 6.70% | +1,997 |
| ALPHABET INC | 173,030 | 173,030 | 0 | 24,385 | 26,346 | 9.91% | +1,960 |
| JEFFERIES FINL GROUP INC | 449,558 | 449,558 | 0 | 18,167 | 19,826 | 7.46% | +1,659 |
| DEVON ENERGY CORP NEW(DVN) | 289,907 | 289,907 | 0 | 13,133 | 14,548 | 5.47% | +1,415 |
| OCCIDENTAL PETE CORP(OXY) | 84,492 | 106,952 | +22,460 | 3,289 | 4,610 | 1.73% | +1,320 |
| ARHAUS INC(ARHS) | 209,580 | 207,580 | -2,000 | 2,484 | 3,195 | 1.20% | +711 |
| HESS MIDSTREAM LP(HESM) | 142,253 | 142,257 | +4 | 4,499 | 5,140 | 1.93% | +640 |
| GOLDMAN SACHS GROUP INC(GS) | 19,159 | 19,029 | -130 | 7,391 | 7,948 | 2.99% | +557 |
| GLOBAL INDUSTRIAL COMPANY | 87,926 | 87,926 | 0 | 3,415 | 3,937 | 1.48% | +522 |
| BROOKFIELD CORP(BN) | 219,648 | 219,648 | 0 | 8,812 | 9,197 | 3.46% | +384 |
| MARKEL GROUP INC(MKL) | 2,929 | 2,925 | -4 | 4,159 | 4,450 | 1.67% | +291 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,361 | 1,602 | 0.60% | +242 |
| CHUBB LIMITED | 3,550 | 3,550 | 0 | 802 | 920 | 0.35% | +118 |
| GUILD HLDGS CO | 174,211 | 170,586 | -3,625 | 2,455 | 2,516 | 0.95% | +62 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,730 | 15,730 | 0 | 632 | 661 | 0.25% | +29 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 160 | 173 | 0.07% | +13 |
| BROOKFIELD REINS LTD | 411 | 411 | 0 | 17 | 17 | 0.01% | +1 |
| PEAPACK-GLADSTONE FINL CORP | 73,331 | 69,370 | -3,961 | 2,187 | 1,688 | 0.64% | -499 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 70,050 | 47,060 | -22,990 | 4,623 | 3,178 | 1.20% | -1,445 |
| CAMDEN PPTY TR(CPT) | 40,210 | 0 | -40,210 | 3,992 | 0 | — | -3,992 |