Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,419 | 122,419 | 0 | $65.20M | $59.47M | 20.66% | -$5.73M |
| Jefferies Finl Group Inc | 439,987 | 442,287 | +2,300 | $23.57M | $24.19M | 8.40% | +$618.6K |
| Alphabet IncCL C | 168,625 | 132,640 | -35,985 | $26.34M | $23.53M | 8.18% | -$2.82M |
| Bank America Corp | 464,829 | 423,829 | -41,000 | $19.40M | $20.06M | 6.97% | +$658.3K |
| Builders FirstSource, Inc.(BLDR) | 167,720 | 170,570 | +2,850 | $20.95M | $19.90M | 6.92% | -$1.05M |
| Kkr & Co Inc | 121,325 | 121,325 | 0 | $14.03M | $16.14M | 5.61% | +$2.11M |
| The Progressive Corporation(PGR) | 57,670 | 57,520 | -150 | $16.32M | $15.35M | 5.33% | -$971.4K |
| Lennar CorporationCL B(LEN) | 133,682 | 138,655 | +4,973 | $14.58M | $14.59M | 5.07% | +$12.7K |
| Devon Energy Corporation(DVN) | 446,971 | 446,971 | 0 | $16.72M | $14.22M | 4.94% | -$2.50M |
| Brookfield CorporationCL A(BN) | 219,123 | 225,873 | +6,750 | $11.48M | $13.97M | 4.85% | +$2.49M |
| Chubb Limited | 42,955 | 43,380 | +425 | $12.97M | $12.57M | 4.37% | -$403.9K |
| Vitesse Energy, Inc.(VTS) | 537,851 | 552,151 | +14,300 | $13.23M | $12.20M | 4.24% | -$1.03M |
| Arrow Electrs Inc | 88,688 | 88,688 | 0 | $9.21M | $11.30M | 3.93% | +$2.09M |
| Markel Group Inc.(MKL) | 2,898 | 2,898 | 0 | $5.42M | $5.79M | 2.01% | +$370.2K |
| Asbury Automotive Group Inc | 19,555 | 23,558 | +4,003 | $4.32M | $5.62M | 1.95% | +$1.30M |
| Hess Midstream LPCL A(HESM) | 134,375 | 134,375 | 0 | $5.68M | $5.17M | 1.80% | -$507.9K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 152,197 | 153,197 | +1,000 | $4.21M | $3.17M | 1.10% | -$1.04M |
| Guild Hldgs CoCL A | 161,524 | 153,901 | -7,623 | $2.47M | $3.04M | 1.06% | +$571.3K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,000 | 0 | $1.96M | $2.32M | 0.81% | +$356.9K |
| Toll Brothers, Inc.(TOL) | 0 | 16,965 | +16,965 | $0 | $1.94M | 0.67% | +$1.94M |
| Camden Property TrustSH BEN INT(CPT) | 39,075 | 8,770 | -30,305 | $4.78M | $988.3K | 0.34% | -$3.79M |
| Global Industrial Company | 33,965 | 33,040 | -925 | $760.8K | $892.4K | 0.31% | +$131.6K |
| Loar Holdings Inc.(LOAR) | 10,000 | 10,000 | 0 | $706.5K | $861.7K | 0.30% | +$155.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,909 | 5,708 | -9,201 | $722.3K | $315.5K | 0.11% | -$406.8K |
| Alphabet IncCL A | 1,146 | 1,146 | 0 | $177.2K | $202.0K | 0.07% | +$24.7K |
| Brookfield Wealth Sol LtdCL A | 396 | 144 | -252 | $20.7K | $8.9K | 0.00% | -$11.8K |