Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 132,640 | 127,610 | -5,030 | 23,529 | 31,079 | 10.01% | +7,550 |
| JEFFERIES FINL GROUP INC | 442,287 | 441,987 | -300 | 24,189 | 28,915 | 9.31% | +4,726 |
| BERKSHIRE HATHAWAY INC DEL | 122,419 | 122,569 | +150 | 59,467 | 61,620 | 19.84% | +2,153 |
| LENNAR CORP(LEN) | 138,655 | 138,655 | 0 | 14,593 | 16,637 | 5.36% | +2,044 |
| BANK AMERICA CORP | 423,829 | 423,529 | -300 | 20,056 | 21,850 | 7.04% | +1,794 |
| BROOKFIELD CORP(BN) | 225,873 | 225,873 | 0 | 13,970 | 15,490 | 4.99% | +1,520 |
| DEVON ENERGY CORP NEW(DVN) | 446,971 | 446,971 | 0 | 14,218 | 15,671 | 5.05% | +1,453 |
| CHUBB LIMITED | 43,380 | 48,180 | +4,800 | 12,568 | 13,599 | 4.38% | +1,031 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,570 | 170,520 | -50 | 19,904 | 20,676 | 6.66% | +772 |
| OCCIDENTAL PETE CORP(OXY) | 153,197 | 153,197 | 0 | 3,173 | 3,907 | 1.26% | +734 |
| VITESSE ENERGY INC(VTS) | 552,151 | 556,501 | +4,350 | 12,197 | 12,928 | 4.16% | +731 |
| TOLL BROTHERS INC(TOL) | 16,965 | 16,965 | 0 | 1,936 | 2,344 | 0.75% | +407 |
| GLOBAL INDUSTRIAL COMPANY | 33,040 | 33,040 | 0 | 892 | 1,212 | 0.39% | +319 |
| ASBURY AUTOMOTIVE GROUP INC | 23,558 | 23,958 | +400 | 5,620 | 5,857 | 1.89% | +237 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 2,319 | 2,523 | 0.81% | +204 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 202 | 279 | 0.09% | +77 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,708 | 5,673 | -35 | 316 | 323 | 0.10% | +7 |
| BROOKFIELD WEALTH SOL LTD | 144 | 144 | 0 | 9 | 10 | 0.00% | +1 |
| GUILD HLDGS CO | 153,901 | 150,461 | -3,440 | 3,043 | 3,000 | 0.97% | -42 |
| CAMDEN PPTY TR(CPT) | 8,770 | 8,770 | 0 | 988 | 936 | 0.30% | -52 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 862 | 800 | 0.26% | -62 |
| MARKEL GROUP INC(MKL) | 2,898 | 2,898 | 0 | 5,788 | 5,539 | 1.78% | -249 |
| KKR & CO INC | 121,325 | 121,325 | 0 | 16,140 | 15,766 | 5.08% | -374 |
| ARROW ELECTRS INC | 88,688 | 88,978 | +290 | 11,302 | 10,766 | 3.47% | -535 |
| HESS MIDSTREAM LP(HESM) | 134,375 | 134,235 | -140 | 5,175 | 4,638 | 1.49% | -537 |
| PROGRESSIVE CORP(PGR) | 57,520 | 57,470 | -50 | 15,350 | 14,192 | 4.57% | -1,158 |