Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,366 | 122,672 | +306 | $58.64M | $61.38M | 19.38% | +$2.75M |
| Alphabet IncCL C | 127,340 | 127,340 | 0 | $36.53M | $44.99M | 14.21% | +$8.46M |
| Bank Of Amer Corp | 423,479 | 423,479 | 0 | $20.64M | $24.13M | 7.62% | +$3.49M |
| Jefferies Financial Group In | 444,837 | 445,942 | +1,105 | $18.36M | $22.29M | 7.04% | +$3.93M |
| Builders FirstSource, Inc.(BLDR) | 185,430 | 228,760 | +43,330 | $15.27M | $20.47M | 6.46% | +$5.20M |
| Devon Energy Corporation(DVN) | 454,459 | 452,959 | -1,500 | $22.87M | $18.72M | 5.91% | -$4.15M |
| Chubb Limited | 54,338 | 54,338 | 0 | $17.71M | $18.52M | 5.85% | +$804.7K |
| Arrow Electrs Inc | 69,866 | 69,866 | 0 | $10.02M | $14.91M | 4.71% | +$4.89M |
| Brookfield CorporationCL A(BN) | 347,280 | 347,280 | 0 | $14.05M | $14.79M | 4.67% | +$736.2K |
| Lennar CorporationCL B(LEN) | 163,440 | 162,990 | -450 | $13.75M | $14.46M | 4.57% | +$710.3K |
| The Progressive Corporation(PGR) | 57,448 | 61,671 | +4,223 | $11.39M | $13.47M | 4.25% | +$2.08M |
| Kkr & Co Inc | 143,303 | 143,103 | -200 | $13.26M | $13.13M | 4.15% | -$121.5K |
| Asbury Automotive Group Inc | 43,761 | 56,450 | +12,689 | $8.55M | $11.35M | 3.58% | +$2.80M |
| Markel Group Inc.(MKL) | 2,922 | 3,142 | +220 | $5.59M | $6.14M | 1.94% | +$543.4K |
| Hess Midstream LPCL A(HESM) | 134,235 | 133,735 | -500 | $5.22M | $5.03M | 1.59% | -$189.3K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 154,697 | 151,697 | -3,000 | $6.64M | $4.04M | 1.28% | -$2.60M |
| Toll Brothers, Inc.(TOL) | 16,969 | 16,969 | 0 | $2.32M | $2.80M | 0.88% | +$479.9K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,000 | 0 | $2.35M | $2.62M | 0.83% | +$265.4K |
| Camden Property TrustSH BEN INT(CPT) | 8,775 | 8,775 | 0 | $857.0K | $1.00M | 0.32% | +$147.7K |
| Global Industrial Company | 32,990 | 29,550 | -3,440 | $1.04M | $988.7K | 0.31% | -$51.1K |
| Loar Holdings Inc.(LOAR) | 10,000 | 10,000 | 0 | $572.9K | $806.1K | 0.25% | +$233.2K |
| Alphabet IncCL A | 1,146 | 1,146 | 0 | $329.5K | $409.5K | 0.13% | +$80.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,673 | 5,673 | 0 | $252.2K | $254.4K | 0.08% | +$2.3K |
| Brookfield Wealth Sol LtdCL A | 204 | 204 | 0 | $8.4K | $8.7K | 0.00% | +$257 |