Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,569 | 122,366 | -203 | $61.61M | $58.64M | 20.49% | -$2.97M |
| Alphabet IncCL C | 127,510 | 127,340 | -170 | $40.01M | $36.53M | 12.76% | -$3.48M |
| Devon Energy Corporation(DVN) | 454,671 | 454,459 | -212 | $16.65M | $22.87M | 7.99% | +$6.21M |
| Bank America Corp | 423,529 | 423,479 | -50 | $23.29M | $20.64M | 7.21% | -$2.65M |
| Jefferies Financial Group In | 442,487 | 444,837 | +2,350 | $27.42M | $18.36M | 6.41% | -$9.06M |
| Chubb Limited Switz | 54,330 | 54,338 | +8 | $16.96M | $17.71M | 6.19% | +$752.9K |
| Builders FirstSource, Inc.(BLDR) | 170,520 | 185,430 | +14,910 | $17.54M | $15.27M | 5.33% | -$2.28M |
| Brookfield CorporationCL A(BN) | 344,684 | 347,280 | +2,596 | $15.82M | $14.05M | 4.91% | -$1.76M |
| Lennar CorporationCL B(LEN) | 151,055 | 163,440 | +12,385 | $14.37M | $13.75M | 4.80% | -$619.8K |
| Kkr & Co Inc | 121,325 | 143,303 | +21,978 | $15.47M | $13.26M | 4.63% | -$2.21M |
| The Progressive Corporation(PGR) | 57,470 | 57,448 | -22 | $13.09M | $11.39M | 3.98% | -$1.70M |
| Arrow Electrs Inc | 69,893 | 69,866 | -27 | $7.70M | $10.02M | 3.50% | +$2.32M |
| Asbury Automotive Group Inc | 26,598 | 43,761 | +17,163 | $6.18M | $8.55M | 2.99% | +$2.37M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 154,697 | 154,697 | 0 | $2.98M | $6.64M | 2.32% | +$3.66M |
| Markel Group Inc.(MKL) | 2,898 | 2,922 | +24 | $6.23M | $5.59M | 1.95% | -$636.8K |
| Hess Midstream LPCL A(HESM) | 134,235 | 134,235 | 0 | $4.63M | $5.22M | 1.82% | +$586.6K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,000 | 0 | $2.58M | $2.35M | 0.82% | -$224.5K |
| Toll Brothers, Inc.(TOL) | 16,965 | 16,969 | +4 | $2.29M | $2.32M | 0.81% | +$21.8K |
| Global Industrial Company | 33,040 | 32,990 | -50 | $965.4K | $1.04M | 0.36% | +$74.4K |
| Camden Property TrustSH BEN INT(CPT) | 8,770 | 8,775 | +5 | $965.4K | $857.0K | 0.30% | -$108.4K |
| Loar Holdings Inc.(LOAR) | 10,000 | 10,000 | 0 | $680.0K | $572.9K | 0.20% | -$107.1K |
| Alphabet IncCL A | 1,146 | 1,146 | 0 | $358.7K | $329.5K | 0.12% | -$29.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,673 | 5,673 | 0 | $297.2K | $252.2K | 0.09% | -$45.0K |
| Brookfield Wealth Sol LtdCL A | 207 | 204 | -3 | $9.5K | $8.4K | 0.00% | -$1.1K |
| Vitesse Energy, Inc.(VTS) | 556,501 | 0 | -556,501 | $10.72M | $0 | — | -$10.72M |