Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 126,194 | 122,419 | -3,775 | 57,201 | 65,198 | 22.08% | +7,997 |
| CHUBB LIMITED | 34,865 | 42,955 | +8,090 | 9,633 | 12,972 | 4.39% | +3,339 |
| ARROW ELECTRS INC | 55,305 | 88,688 | +33,383 | 6,256 | 9,208 | 3.12% | +2,952 |
| PROGRESSIVE CORP(PGR) | 59,970 | 57,670 | -2,300 | 14,369 | 16,321 | 5.53% | +1,952 |
| DEVON ENERGY CORP NEW(DVN) | 452,357 | 446,971 | -5,386 | 14,806 | 16,717 | 5.66% | +1,911 |
| ASBURY AUTOMOTIVE GROUP INC | 12,000 | 19,555 | +7,555 | 2,916 | 4,319 | 1.46% | +1,402 |
| LENNAR CORP(LEN) | 106,686 | 133,682 | +26,996 | 14,099 | 14,581 | 4.94% | +482 |
| HESS MIDSTREAM LP(HESM) | 142,113 | 134,375 | -7,738 | 5,262 | 5,683 | 1.92% | +420 |
| MARKEL GROUP INC(MKL) | 3,005 | 2,898 | -107 | 5,187 | 5,418 | 1.84% | +231 |
| CAMDEN PPTY TR(CPT) | 39,810 | 39,075 | -735 | 4,620 | 4,779 | 1.62% | +159 |
| GUILD HLDGS CO | 166,242 | 161,524 | -4,718 | 2,346 | 2,471 | 0.84% | +126 |
| OCCIDENTAL PETE CORP(OXY) | 151,197 | 152,197 | +1,000 | 4,165 | 4,211 | 1.43% | +46 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,918 | 1,962 | 0.66% | +45 |
| BROOKFIELD WEALTH SOL LTD | 411 | 396 | -15 | 24 | 21 | 0.01% | -3 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 739 | 707 | 0.24% | -33 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 217 | 177 | 0.06% | -40 |
| VITESSE ENERGY INC | 530,865 | 537,851 | +6,986 | 13,272 | 13,226 | 4.48% | -46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,730 | 14,909 | -821 | 852 | 722 | 0.24% | -130 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 0 | -516 | 295 | 0 | — | -295 |
| BROOKFIELD CORP(BN) | 220,108 | 219,123 | -985 | 12,645 | 11,484 | 3.89% | -1,161 |
| BANK AMERICA CORP | 470,361 | 464,829 | -5,532 | 20,672 | 19,397 | 6.57% | -1,275 |
| GLOBAL INDUSTRIAL COMPANY | 87,806 | 33,965 | -53,841 | 2,177 | 761 | 0.26% | -1,416 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,530 | 167,720 | -4,810 | 24,660 | 20,955 | 7.10% | -3,705 |
| KKR & CO INC | 125,265 | 121,325 | -3,940 | 18,528 | 14,026 | 4.75% | -4,502 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 86,310 | 0 | -86,310 | 4,965 | 0 | — | -4,965 |
| ALPHABET INC CAP STOCK | 173,230 | 168,625 | -4,605 | 32,990 | 26,344 | 8.92% | -6,646 |
| JEFFERIES FINL GROUP INC | 449,558 | 439,987 | -9,571 | 35,245 | 23,570 | 7.98% | -11,675 |