Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 165,540 | 291,390 | +125,850 | 8,002 | 13,899 | 7.29% | +5,897 |
| BANK AMERICA CORP | 201,221 | 386,821 | +185,600 | 5,773 | 10,591 | 5.55% | +4,818 |
| BROOKFIELD CORP(BN) | 73,473 | 172,102 | +98,629 | 2,472 | 5,382 | 2.82% | +2,909 |
| CAMDEN PPTY TR(CPT) | 0 | 25,765 | +25,765 | 0 | 2,437 | 1.28% | +2,437 |
| GOLDMAN SACHS GROUP INC(GS) | 11,232 | 17,247 | +6,015 | 3,623 | 5,581 | 2.93% | +1,958 |
| ARHAUS INC(ARHS) | 0 | 208,580 | +208,580 | 0 | 1,940 | 1.02% | +1,940 |
| ALPHABET INC | 174,040 | 174,040 | 0 | 21,054 | 22,947 | 12.03% | +1,894 |
| JEFFERIES FINL GROUP INC | 452,908 | 452,908 | 0 | 15,023 | 16,590 | 8.70% | +1,567 |
| OCCIDENTAL PETE CORP(OXY) | 42,320 | 64,470 | +22,150 | 1,579 | 2,788 | 1.46% | +1,209 |
| VITESSE ENERGY INC | 233,424 | 265,635 | +32,211 | 5,229 | 6,080 | 3.19% | +852 |
| BERKSHIRE HATHAWAY INC DEL | 90,564 | 90,564 | 0 | 30,882 | 31,725 | 16.64% | +842 |
| KKR & CO INC | 126,240 | 126,240 | 0 | 7,069 | 7,776 | 4.08% | +707 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 50,700 | 70,400 | +19,700 | 2,740 | 3,328 | 1.75% | +587 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,881 | +15,881 | 0 | 529 | 0.28% | +529 |
| GLOBAL INDUSTRIAL COMPANY | 88,836 | 88,836 | 0 | 2,467 | 2,976 | 1.56% | +509 |
| PROGRESSIVE CORP(PGR) | 60,455 | 60,455 | 0 | 8,002 | 8,421 | 4.42% | +419 |
| MARKEL GROUP INC(MKL) | 2,914 | 2,914 | 0 | 4,031 | 4,291 | 2.25% | +260 |
| ALIBABA GROUP HLDG LTD | 28,273 | 28,273 | 0 | 2,357 | 2,452 | 1.29% | +96 |
| GUILD HLDGS CO | 162,097 | 174,731 | +12,634 | 1,841 | 1,917 | 1.01% | +75 |
| CHUBB LIMITED | 3,625 | 3,625 | 0 | 698 | 755 | 0.40% | +57 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 137 | 150 | 0.08% | +13 |
| BROOKFIELD REINS LTD CL A EXCH | 414 | 414 | 0 | 14 | 13 | 0.01% | -1 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,164 | 1,160 | 0.61% | -3 |
| VERIZON COMMUNICATIONS INC | 23,036 | 23,036 | 0 | 857 | 747 | 0.39% | -110 |
| HESS MIDSTREAM LP(HESM) | 143,307 | 143,307 | 0 | 4,397 | 4,175 | 2.19% | -222 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,881 | 0 | -15,881 | 518 | 0 | — | -518 |
| LENNAR CORP(LEN) | 101,304 | 103,656 | +2,352 | 11,445 | 10,597 | 5.56% | -849 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,240 | 172,240 | 0 | 23,425 | 21,442 | 11.24% | -1,982 |
| ARHAUS INC CL A(ARHS) | 199,580 | 0 | -199,580 | 2,082 | 0 | — | -2,082 |