Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,419 | 122,569 | +150 | $59.47M | $61.62M | 19.84% | +$2.15M |
| Alphabet IncCL C | 132,640 | 127,610 | -5,030 | $23.53M | $31.08M | 10.01% | +$7.55M |
| Jefferies Finl Group Inc | 442,287 | 441,987 | -300 | $24.19M | $28.91M | 9.31% | +$4.73M |
| Bank America Corp | 423,829 | 423,529 | -300 | $20.06M | $21.85M | 7.04% | +$1.79M |
| Builders FirstSource, Inc.(BLDR) | 170,570 | 170,520 | -50 | $19.90M | $20.68M | 6.66% | +$771.7K |
| Lennar CorporationCL B(LEN) | 138,655 | 138,655 | 0 | $14.59M | $16.64M | 5.36% | +$2.04M |
| Kkr & Co Inc | 121,325 | 121,325 | 0 | $16.14M | $15.77M | 5.08% | -$373.7K |
| Devon Energy Corporation(DVN) | 446,971 | 446,971 | 0 | $14.22M | $15.67M | 5.05% | +$1.45M |
| Brookfield CorporationCL A(BN) | 225,873 | 225,873 | 0 | $13.97M | $15.49M | 4.99% | +$1.52M |
| The Progressive Corporation(PGR) | 57,520 | 57,470 | -50 | $15.35M | $14.19M | 4.57% | -$1.16M |
| Chubb Limited | 43,380 | 48,180 | +4,800 | $12.57M | $13.60M | 4.38% | +$1.03M |
| Vitesse Energy, Inc.(VTS) | 552,151 | 556,501 | +4,350 | $12.20M | $12.93M | 4.16% | +$730.5K |
| Arrow Electrs Inc | 88,688 | 88,978 | +290 | $11.30M | $10.77M | 3.47% | -$535.2K |
| Asbury Automotive Group Inc | 23,558 | 23,958 | +400 | $5.62M | $5.86M | 1.89% | +$237.0K |
| Markel Group Inc.(MKL) | 2,898 | 2,898 | 0 | $5.79M | $5.54M | 1.78% | -$249.2K |
| Hess Midstream LPCL A(HESM) | 134,375 | 134,235 | -140 | $5.17M | $4.64M | 1.49% | -$537.0K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 153,197 | 153,197 | 0 | $3.17M | $3.91M | 1.26% | +$733.8K |
| Guild Hldgs CoCL A | 153,901 | 150,461 | -3,440 | $3.04M | $3.00M | 0.97% | -$42.4K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,000 | 0 | $2.32M | $2.52M | 0.81% | +$204.2K |
| Toll Brothers, Inc.(TOL) | 16,965 | 16,965 | 0 | $1.94M | $2.34M | 0.75% | +$407.3K |
| Global Industrial Company | 33,040 | 33,040 | 0 | $892.4K | $1.21M | 0.39% | +$319.2K |
| Camden Property TrustSH BEN INT(CPT) | 8,770 | 8,770 | 0 | $988.3K | $936.5K | 0.30% | -$51.8K |
| Loar Holdings Inc.(LOAR) | 10,000 | 10,000 | 0 | $861.7K | $800.0K | 0.26% | -$61.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,708 | 5,673 | -35 | $315.5K | $323.0K | 0.10% | +$7.5K |
| Alphabet IncCL A | 1,146 | 1,146 | 0 | $202.0K | $278.6K | 0.09% | +$76.6K |
| Brookfield Wealth Sol LtdCL A | 144 | 144 | 0 | $8.9K | $9.9K | 0.00% | +$967 |