Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC | 449,558 | 449,558 | 0 | 27,670 | 35,245 | 11.37% | +7,575 |
| CHUBB LIMITED | 18,550 | 34,865 | +16,315 | 5,350 | 9,633 | 3.11% | +4,284 |
| ALPHABET INC CAP STOCK CL C | 173,230 | 173,230 | 0 | 28,962 | 32,990 | 10.64% | +4,028 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 12,000 | +12,000 | 0 | 2,916 | 0.94% | +2,916 |
| KKR & CO INC | 125,265 | 125,265 | 0 | 16,357 | 18,528 | 5.98% | +2,171 |
| BANK AMERICA CORP | 470,361 | 470,361 | 0 | 18,664 | 20,672 | 6.67% | +2,008 |
| VITESSE ENERGY INC | 491,525 | 530,865 | +39,340 | 11,806 | 13,272 | 4.28% | +1,465 |
| BROOKFIELD CORP CL A(BN) | 220,108 | 220,108 | 0 | 11,699 | 12,645 | 4.08% | +946 |
| MARKEL GROUP INC(MKL) | 2,980 | 3,005 | +25 | 4,674 | 5,187 | 1.67% | +513 |
| HESS MIDSTREAM LP(HESM) | 142,117 | 142,113 | -4 | 5,012 | 5,262 | 1.70% | +250 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 1,687 | 1,918 | 0.62% | +231 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,730 | 15,730 | 0 | 744 | 852 | 0.27% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 516 | 0 | 255 | 295 | 0.10% | +40 |
| ALPHABET INC CAP STOCK CL A | 1,146 | 1,146 | 0 | 190 | 217 | 0.07% | +27 |
| OCCIDENTAL PETE CORP(OXY) | 139,697 | 151,197 | +11,500 | 4,152 | 4,165 | 1.34% | +14 |
| BROOKFIELD WEALTH SOL LTD | 411 | 411 | 0 | 22 | 24 | 0.01% | +2 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 746 | 739 | 0.24% | -7 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 86,310 | 86,310 | 0 | 5,037 | 4,965 | 1.60% | -72 |
| CAMDEN PPTY TR(CPT) | 39,810 | 39,810 | 0 | 4,918 | 4,620 | 1.49% | -298 |
| GUILD HLDGS CO | 170,586 | 166,242 | -4,344 | 2,837 | 2,346 | 0.76% | -491 |
| DEVON ENERGY CORP NEW(DVN) | 392,657 | 452,357 | +59,700 | 15,361 | 14,806 | 4.78% | -555 |
| GLOBAL INDUSTRIAL COMPANY | 87,806 | 87,806 | 0 | 2,983 | 2,177 | 0.70% | -806 |
| BERKSHIRE HATHAWAY INC DEL | 126,119 | 126,194 | +75 | 58,048 | 57,201 | 18.45% | -846 |
| PROGRESSIVE CORP(PGR) | 59,970 | 59,970 | 0 | 15,218 | 14,369 | 4.63% | -849 |
| ARROW ELECTRS INC | 55,255 | 55,305 | +50 | 7,340 | 6,256 | 2.02% | -1,083 |
| LENNAR CORP(LEN) | 106,686 | 106,686 | 0 | 18,450 | 14,099 | 4.55% | -4,352 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,280 | 172,530 | +250 | 33,398 | 24,660 | 7.95% | -8,738 |