Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 90,564 | 111,614 | +21,050 | 31,725 | 39,808 | 17.27% | +8,084 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,240 | 170,790 | -1,450 | 21,442 | 28,512 | 12.37% | +7,070 |
| BANK AMERICA CORP | 386,821 | 469,881 | +83,060 | 10,591 | 15,821 | 6.86% | +5,230 |
| BROOKFIELD CORP(BN) | 172,102 | 219,648 | +47,546 | 5,382 | 8,812 | 3.82% | +3,431 |
| LENNAR CORP(LEN) | 103,656 | 102,906 | -750 | 10,597 | 13,795 | 5.98% | +3,198 |
| KKR & CO INC | 126,240 | 125,265 | -975 | 7,776 | 10,378 | 4.50% | +2,602 |
| ARHAUS INC(ARHS) | 0 | 209,580 | +209,580 | 0 | 2,484 | 1.08% | +2,484 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 73,331 | +73,331 | 0 | 2,187 | 0.95% | +2,187 |
| GOLDMAN SACHS GROUP INC(GS) | 17,247 | 19,159 | +1,912 | 5,581 | 7,391 | 3.21% | +1,810 |
| JEFFERIES FINL GROUP INC | 452,908 | 449,558 | -3,350 | 16,590 | 18,167 | 7.88% | +1,577 |
| CAMDEN PPTY TR(CPT) | 25,765 | 40,210 | +14,445 | 2,437 | 3,992 | 1.73% | +1,556 |
| ALPHABET INC | 174,040 | 173,030 | -1,010 | 22,947 | 24,385 | 10.58% | +1,438 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 70,400 | 70,050 | -350 | 3,328 | 4,623 | 2.01% | +1,295 |
| PROGRESSIVE CORP(PGR) | 60,455 | 60,030 | -425 | 8,421 | 9,562 | 4.15% | +1,140 |
| VITESSE ENERGY INC | 265,635 | 306,841 | +41,206 | 6,080 | 6,717 | 2.91% | +636 |
| GUILD HLDGS CO | 174,731 | 174,211 | -520 | 1,917 | 2,455 | 1.06% | +538 |
| OCCIDENTAL PETE CORP(OXY) | 64,470 | 84,492 | +20,022 | 2,788 | 3,289 | 1.43% | +501 |
| GLOBAL INDUSTRIAL COMPANY | 88,836 | 87,926 | -910 | 2,976 | 3,415 | 1.48% | +439 |
| HESS MIDSTREAM LP(HESM) | 143,307 | 142,253 | -1,054 | 4,175 | 4,499 | 1.95% | +325 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,160 | 1,361 | 0.59% | +201 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,881 | 15,730 | -151 | 529 | 632 | 0.27% | +102 |
| CHUBB LIMITED | 3,625 | 3,550 | -75 | 755 | 802 | 0.35% | +48 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 150 | 160 | 0.07% | +10 |
| BROOKFIELD REINS LTD | 414 | 411 | -3 | 13 | 17 | 0.01% | +4 |
| MARKEL GROUP INC(MKL) | 2,914 | 2,929 | +15 | 4,291 | 4,159 | 1.80% | -132 |
| VERIZON COMMUNICATIONS INC | 23,036 | 0 | -23,036 | 747 | 0 | — | -747 |
| DEVON ENERGY CORP NEW(DVN) | 291,390 | 289,907 | -1,483 | 13,899 | 13,133 | 5.70% | -767 |
| ARHAUS INC(ARHS) | 208,580 | 0 | -208,580 | 1,940 | 0 | — | -1,940 |
| ALIBABA GROUP HLDG LTD | 28,273 | 0 | -28,273 | 2,452 | 0 | — | -2,452 |