Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,080 | 172,280 | +200 | 23,818 | 33,398 | 11.07% | +9,581 |
| BERKSHIRE HATHAWAY INC DEL | 126,119 | 126,119 | 0 | 51,305 | 58,048 | 19.25% | +6,742 |
| JEFFERIES FINL GROUP INC | 449,558 | 449,558 | 0 | 22,370 | 27,670 | 9.18% | +5,300 |
| LENNAR CORP(LEN) | 106,686 | 106,686 | 0 | 14,875 | 18,450 | 6.12% | +3,575 |
| KKR & CO INC | 125,265 | 125,265 | 0 | 13,183 | 16,357 | 5.42% | +3,174 |
| PROGRESSIVE CORP(PGR) | 59,970 | 59,970 | 0 | 12,456 | 15,218 | 5.05% | +2,762 |
| BROOKFIELD CORP(BN) | 220,108 | 220,108 | 0 | 9,143 | 11,699 | 3.88% | +2,555 |
| ARROW ELECTRS INC | 40,020 | 55,255 | +15,235 | 4,833 | 7,340 | 2.43% | +2,507 |
| CHUBB LIMITED | 12,550 | 18,550 | +6,000 | 3,201 | 5,350 | 1.77% | +2,148 |
| VITESSE ENERGY INC | 459,860 | 491,525 | +31,665 | 10,899 | 11,806 | 3.91% | +908 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 81,060 | 86,310 | +5,250 | 4,316 | 5,037 | 1.67% | +721 |
| CAMDEN PPTY TR(CPT) | 39,810 | 39,810 | 0 | 4,344 | 4,918 | 1.63% | +574 |
| GUILD HLDGS CO | 170,586 | 170,586 | 0 | 2,523 | 2,837 | 0.94% | +314 |
| GLOBAL INDUSTRIAL COMPANY | 87,806 | 87,806 | 0 | 2,754 | 2,983 | 0.99% | +229 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 534 | 746 | 0.25% | +212 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,730 | 15,730 | 0 | 599 | 744 | 0.25% | +145 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,618 | 1,687 | 0.56% | +69 |
| MARKEL GROUP INC(MKL) | 2,940 | 2,980 | +40 | 4,632 | 4,674 | 1.55% | +42 |
| BROOKFIELD WEALTH SOL LTD | 0 | 411 | +411 | 0 | 22 | 0.01% | +22 |
| BROOKFIELD REINS LTD | 411 | 0 | -411 | 17 | 0 | — | -17 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 209 | 190 | 0.06% | -19 |
| BANK AMERICA CORP | 470,361 | 470,361 | 0 | 18,706 | 18,664 | 6.19% | -42 |
| HESS MIDSTREAM LP(HESM) | 142,117 | 142,117 | 0 | 5,179 | 5,012 | 1.66% | -166 |
| DEVON ENERGY CORP NEW(DVN) | 330,507 | 392,657 | +62,150 | 15,666 | 15,361 | 5.09% | -305 |
| OCCIDENTAL PETE CORP(OXY) | 116,952 | 139,697 | +22,745 | 4,814 | 4,152 | 1.38% | -662 |
| ALPHABET INC | 173,230 | 173,230 | 0 | 31,774 | 28,962 | 9.60% | -2,812 |
| GOLDMAN SACHS GROUP INC(GS) | 19,029 | 516 | -18,513 | 8,607 | 255 | 0.08% | -8,352 |