Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 219,123 | 225,873 | +6,750 | 11,484 | 13,970 | 4.85% | +2,486 |
| KKR & CO INC | 121,325 | 121,325 | 0 | 14,026 | 16,140 | 5.61% | +2,113 |
| ARROW ELECTRS INC | 88,688 | 88,688 | 0 | 9,208 | 11,302 | 3.93% | +2,093 |
| TOLL BROTHERS INC(TOL) | 0 | 16,965 | +16,965 | 0 | 1,936 | 0.67% | +1,936 |
| ASBURY AUTOMOTIVE GROUP INC | 19,555 | 23,558 | +4,003 | 4,319 | 5,620 | 1.95% | +1,301 |
| BANK AMERICA CORP | 464,829 | 423,829 | -41,000 | 19,397 | 20,056 | 6.97% | +658 |
| JEFFERIES FINL GROUP INC | 439,987 | 442,287 | +2,300 | 23,570 | 24,189 | 8.40% | +619 |
| GUILD HLDGS CO | 161,524 | 153,901 | -7,623 | 2,471 | 3,043 | 1.06% | +571 |
| MARKEL GROUP INC(MKL) | 2,898 | 2,898 | 0 | 5,418 | 5,788 | 2.01% | +370 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,962 | 2,319 | 0.81% | +357 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 707 | 862 | 0.30% | +155 |
| GLOBAL INDUSTRIAL COMPANY | 33,965 | 33,040 | -925 | 761 | 892 | 0.31% | +132 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 177 | 202 | 0.07% | +25 |
| LENNAR CORP(LEN) | 133,682 | 138,655 | +4,973 | 14,581 | 14,593 | 5.07% | +13 |
| BROOKFIELD WEALTH SOL LTD | 396 | 144 | -252 | 21 | 9 | 0.00% | -12 |
| CHUBB LIMITED | 42,955 | 43,380 | +425 | 12,972 | 12,568 | 4.37% | -404 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,909 | 5,708 | -9,201 | 722 | 316 | 0.11% | -407 |
| HESS MIDSTREAM LP(HESM) | 134,375 | 134,375 | 0 | 5,683 | 5,175 | 1.80% | -508 |
| PROGRESSIVE CORP(PGR) | 57,670 | 57,520 | -150 | 16,321 | 15,350 | 5.33% | -971 |
| VITESSE ENERGY INC | 537,851 | 552,151 | +14,300 | 13,226 | 12,197 | 4.24% | -1,029 |
| OCCIDENTAL PETE CORP(OXY) | 152,197 | 153,197 | +1,000 | 4,211 | 3,173 | 1.10% | -1,039 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 167,720 | 170,570 | +2,850 | 20,955 | 19,904 | 6.92% | -1,051 |
| DEVON ENERGY CORP NEW(DVN) | 446,971 | 446,971 | 0 | 16,717 | 14,218 | 4.94% | -2,499 |
| ALPHABET INC | 168,625 | 132,640 | -35,985 | 26,344 | 23,529 | 8.18% | -2,815 |
| CAMDEN PPTY TR(CPT) | 39,075 | 8,770 | -30,305 | 4,779 | 988 | 0.34% | -3,791 |
| BERKSHIRE HATHAWAY INC DEL | 122,419 | 122,419 | 0 | 65,198 | 59,467 | 20.66% | -5,730 |