Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 127,610 | 127,510 | -100 | 31,079 | 40,013 | 12.96% | +8,933 |
| CHUBB LIMITED | 48,180 | 54,330 | +6,150 | 13,599 | 16,957 | 5.49% | +3,359 |
| BANK AMERICA CORP | 423,529 | 423,529 | 0 | 21,850 | 23,294 | 7.54% | +1,444 |
| DEVON ENERGY CORP NEW(DVN) | 446,971 | 454,671 | +7,700 | 15,671 | 16,655 | 5.39% | +984 |
| MARKEL GROUP INC(MKL) | 2,898 | 2,898 | 0 | 5,539 | 6,230 | 2.02% | +691 |
| ASBURY AUTOMOTIVE GROUP INC | 23,958 | 26,598 | +2,640 | 5,857 | 6,185 | 2.00% | +328 |
| BROOKFIELD CORP(BN) | 225,873 | 344,684 | +118,811 | 15,490 | 15,818 | 5.12% | +327 |
| ALPHABET INC | 1,146 | 1,146 | 0 | 279 | 359 | 0.12% | +80 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 8,000 | 0 | 2,523 | 2,578 | 0.83% | +54 |
| CAMDEN PPTY TR(CPT) | 8,770 | 8,770 | 0 | 936 | 965 | 0.31% | +29 |
| LENNAR CORP(LEN)(Call) | 0 | 30 | +30 | 0 | 27 | — | +27 |
| BROOKFIELD WEALTH SOL LTD | 144 | 207 | +63 | 10 | 10 | 0.00% | -0 |
| HESS MIDSTREAM LP(HESM) | 134,235 | 134,235 | 0 | 4,638 | 4,631 | 1.50% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 122,569 | 122,569 | 0 | 61,620 | 61,609 | 19.95% | -11 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,673 | 5,673 | 0 | 323 | 297 | 0.10% | -26 |
| TOLL BROTHERS INC(TOL) | 16,965 | 16,965 | 0 | 2,344 | 2,294 | 0.74% | -50 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 10,000 | 0 | 800 | 680 | 0.22% | -120 |
| GLOBAL INDUSTRIAL COMPANY | 33,040 | 33,040 | 0 | 1,212 | 965 | 0.31% | -246 |
| KKR & CO INC | 121,325 | 121,325 | 0 | 15,766 | 15,467 | 5.01% | -300 |
| OCCIDENTAL PETE CORP(OXY) | 153,197 | 154,697 | +1,500 | 3,907 | 2,981 | 0.97% | -926 |
| PROGRESSIVE CORP(PGR) | 57,470 | 57,470 | 0 | 14,192 | 13,087 | 4.24% | -1,105 |
| JEFFERIES FINL GROUP INC | 441,987 | 442,487 | +500 | 28,915 | 27,421 | 8.88% | -1,494 |
| VITESSE ENERGY INC | 556,501 | 556,501 | 0 | 12,928 | 10,718 | 3.47% | -2,209 |
| LENNAR CORP(LEN) | 138,655 | 151,055 | +12,400 | 16,637 | 14,368 | 4.65% | -2,269 |
| GUILD HLDGS CO | 150,461 | 0 | -150,461 | 3,000 | 0 | — | -3,000 |
| ARROW ELECTRS INC | 88,978 | 69,893 | -19,085 | 10,766 | 7,701 | 2.49% | -3,066 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,520 | 170,520 | 0 | 20,676 | 17,545 | 5.68% | -3,131 |