Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 173,030 | 173,230 | +200 | 26,346 | 31,774 | 11.67% | +5,428 |
| ARROW ELECTRS INC | 0 | 40,020 | +40,020 | 0 | 4,833 | 1.77% | +4,833 |
| BERKSHIRE HATHAWAY INC DEL | 113,614 | 126,119 | +12,505 | 47,777 | 51,305 | 18.84% | +3,528 |
| JEFFERIES FINL GROUP INC | 449,558 | 449,558 | 0 | 19,826 | 22,370 | 8.21% | +2,544 |
| CHUBB LIMITED | 3,550 | 12,550 | +9,000 | 920 | 3,201 | 1.18% | +2,281 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 47,060 | 81,060 | +34,000 | 3,178 | 4,316 | 1.58% | +1,138 |
| DEVON ENERGY CORP NEW(DVN) | 289,907 | 330,507 | +40,600 | 14,548 | 15,666 | 5.75% | +1,118 |
| VITESSE ENERGY INC(VTS) | 412,291 | 459,860 | +47,569 | 9,784 | 10,899 | 4.00% | +1,115 |
| BANK AMERICA CORP | 469,881 | 470,361 | +480 | 17,818 | 18,706 | 6.87% | +888 |
| GOLDMAN SACHS GROUP INC(GS) | 19,029 | 19,029 | 0 | 7,948 | 8,607 | 3.16% | +659 |
| KKR & CO INC | 125,265 | 125,265 | 0 | 12,599 | 13,183 | 4.84% | +584 |
| LOAR HOLDINGS INC(LOAR) | 0 | 10,000 | +10,000 | 0 | 534 | 0.20% | +534 |
| CAMDEN PPTY TR(CPT) | 39,760 | 39,810 | +50 | 3,912 | 4,344 | 1.59% | +431 |
| OCCIDENTAL PETROLEUM CORP WT E(OXY) | 106,952 | 116,952 | +10,000 | 4,610 | 4,814 | 1.77% | +204 |
| MARKEL GROUP INC(MKL) | 2,925 | 2,940 | +15 | 4,450 | 4,632 | 1.70% | +182 |
| PROGRESSIVE CORP(PGR) | 60,030 | 59,970 | -60 | 12,415 | 12,456 | 4.57% | +41 |
| HESS MIDSTREAM LP(HESM) | 142,257 | 142,117 | -140 | 5,140 | 5,179 | 1.90% | +39 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 173 | 209 | 0.08% | +36 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,602 | 1,618 | 0.59% | +16 |
| GUILD HLDGS | 170,586 | 170,586 | 0 | 2,516 | 2,523 | 0.93% | +7 |
| BROOKFIELD REINS LTD | 411 | 411 | 0 | 17 | 17 | 0.01% | -0 |
| BROOKFIELD CORP(BN) | 219,648 | 220,108 | +460 | 9,197 | 9,143 | 3.36% | -53 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,730 | 15,730 | 0 | 661 | 599 | 0.22% | -62 |
| LENNAR CORP(LEN) | 102,906 | 106,686 | +3,780 | 15,866 | 14,875 | 5.46% | -991 |
| GLOBAL INDUSTRIAL COMPANY | 87,926 | 87,806 | -120 | 3,937 | 2,754 | 1.01% | -1,184 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 69,370 | 0 | -69,370 | 1,688 | 0 | — | -1,688 |
| ARHAUS INC(ARHS) | 207,580 | 0 | -207,580 | 3,195 | 0 | — | -3,195 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,790 | 172,080 | +1,290 | 35,618 | 23,818 | 8.74% | -11,801 |