Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,569 | 122,569 | 0 | $61.62M | $61.61M | 19.95% | -$11.0K |
| Alphabet IncCL C | 127,610 | 127,510 | -100 | $31.08M | $40.01M | 12.96% | +$8.93M |
| Jefferies Finl Group Inc | 441,987 | 442,487 | +500 | $28.91M | $27.42M | 8.88% | -$1.49M |
| Bank America Corp | 423,529 | 423,529 | 0 | $21.85M | $23.29M | 7.54% | +$1.44M |
| Builders FirstSource, Inc.(BLDR) | 170,520 | 170,520 | 0 | $20.68M | $17.54M | 5.68% | -$3.13M |
| Chubb Limited | 48,180 | 54,330 | +6,150 | $13.60M | $16.96M | 5.49% | +$3.36M |
| Devon Energy Corporation(DVN) | 446,971 | 454,671 | +7,700 | $15.67M | $16.65M | 5.39% | +$983.8K |
| Brookfield CorporationCL A(BN) | 225,873 | 344,684 | +118,811 | $15.49M | $15.82M | 5.12% | +$327.2K |
| Kkr & Co Inc | 121,325 | 121,325 | 0 | $15.77M | $15.47M | 5.01% | -$299.7K |
| Lennar CorporationCL B(LEN) | 138,655 | 151,055 | +12,400 | $16.64M | $14.37M | 4.65% | -$2.27M |
| The Progressive Corporation(PGR) | 57,470 | 57,470 | 0 | $14.19M | $13.09M | 4.24% | -$1.11M |
| Vitesse Energy, Inc.(VTS) | 556,501 | 556,501 | 0 | $12.93M | $10.72M | 3.47% | -$2.21M |
| Arrow Electrs Inc | 88,978 | 69,893 | -19,085 | $10.77M | $7.70M | 2.49% | -$3.07M |
| Markel Group Inc.(MKL) | 2,898 | 2,898 | 0 | $5.54M | $6.23M | 2.02% | +$690.6K |
| Asbury Automotive Group Inc | 23,958 | 26,598 | +2,640 | $5.86M | $6.18M | 2.00% | +$328.3K |
| Hess Midstream LPCL A(HESM) | 134,235 | 134,235 | 0 | $4.64M | $4.63M | 1.50% | -$6.7K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 153,197 | 154,697 | +1,500 | $3.91M | $2.98M | 0.97% | -$926.0K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,000 | 0 | $2.52M | $2.58M | 0.83% | +$54.3K |
| Toll Brothers, Inc.(TOL) | 16,965 | 16,965 | 0 | $2.34M | $2.29M | 0.74% | -$49.5K |
| Global Industrial Company | 33,040 | 33,040 | 0 | $1.21M | $965.4K | 0.31% | -$246.1K |
| Camden Property TrustSH BEN INT(CPT) | 8,770 | 8,770 | 0 | $936.5K | $965.4K | 0.31% | +$28.9K |
| Loar Holdings Inc.(LOAR) | 10,000 | 10,000 | 0 | $800.0K | $680.0K | 0.22% | -$120.0K |
| Alphabet IncCL A | 1,146 | 1,146 | 0 | $278.6K | $358.7K | 0.12% | +$80.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,673 | 5,673 | 0 | $323.0K | $297.2K | 0.10% | -$25.8K |
| Brookfield Wealth Sol LtdCL A | 144 | 207 | +63 | $9.9K | $9.5K | 0.00% | -$351 |
| Guild Hldgs CoCL A | 150,461 | 0 | -150,461 | $3.00M | $0 | — | -$3.00M |