Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 169,780 | +169,780 | 0 | 9,114 | 2.56% | +9,114 |
| COMCAST CORP NEW(CCZ) | 0 | 349,268 | +349,268 | 0 | 8,575 | 2.41% | +8,575 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,055 | +105,055 | 0 | 7,581 | 2.13% | +7,581 |
| KROGER CO(KR) | 0 | 130,977 | +130,977 | 0 | 7,273 | 2.05% | +7,273 |
| SIRIUSXM HOLDINGS INC(SIRI) | 667,677 | 677,658 | +9,981 | 15,410 | 20,018 | 5.63% | +4,608 |
| ADOBE INC(ADBE) | 33,111 | 60,576 | +27,465 | 8,049 | 12,419 | 3.49% | +4,371 |
| ISHARES TR CORE MSCI INTL | 395,579 | 419,487 | +23,908 | 33,059 | 37,339 | 10.50% | +4,280 |
| ISHARES INC CORE MSCI EMKT | 190,395 | 203,656 | +13,261 | 13,280 | 16,871 | 4.75% | +3,591 |
| BROWN & BROWN INC(BRO) | 113,242 | 165,254 | +52,012 | 7,385 | 10,601 | 2.98% | +3,217 |
| LIBERTY CAP CORP(GLIBA) | 0 | 143,164 | +143,164 | 0 | 3,087 | 0.87% | +3,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,949 | 74,679 | +4,730 | 13,425 | 15,889 | 4.47% | +2,465 |
| EAGLE MATLS INC(EXP) | 52,332 | 53,020 | +688 | 9,922 | 11,943 | 3.36% | +2,020 |
| BERKSHIRE HATHAWAY INC DEL | 33,971 | 35,777 | +1,806 | 16,279 | 17,902 | 5.04% | +1,624 |
| MOHAWK INDS INC(MHK) | 64,159 | 65,311 | +1,152 | 6,317 | 7,924 | 2.23% | +1,607 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 35,907 | 37,443 | 10.53% | +1,536 |
| ISHARES TR | 10,327 | 10,992 | +665 | 6,746 | 8,232 | 2.32% | +1,486 |
| ISHARES TR | 91,301 | 97,011 | +5,710 | 6,166 | 7,481 | 2.10% | +1,315 |
| ISHARES TR | 30,556 | 32,580 | +2,024 | 3,798 | 4,832 | 1.36% | +1,034 |
| GREEN BRICK PARTNERS INC(GRBK) | 63,434 | 63,771 | +337 | 4,088 | 5,104 | 1.44% | +1,016 |
| AMERICAN EXPRESS CO(AXP) | 20,920 | 21,290 | +370 | 6,328 | 7,201 | 2.03% | +873 |
| DANAOS CORPORATION(DAC) | 60,248 | 61,467 | +1,219 | 6,786 | 7,522 | 2.12% | +735 |
| AERCAP HOLDINGS NV(AER) | 66,793 | 67,536 | +743 | 9,163 | 9,845 | 2.77% | +683 |
| CHUBB LIMITED COM | 31,988 | 32,537 | +549 | 10,457 | 11,119 | 3.13% | +662 |
| THE CIGNA GROUP(CI) | 30,943 | 31,518 | +575 | 8,254 | 8,689 | 2.44% | +435 |
| PACCAR INC(PCAR) | 42,014 | 42,812 | +798 | 4,853 | 5,143 | 1.45% | +290 |
| CRH PLC ORD | 76,756 | 77,483 | +727 | 8,099 | 8,291 | 2.33% | +192 |
| VERSANT MEDIA GROUP INC(VSNT) | 125,213 | 127,296 | +2,083 | 4,635 | 4,584 | 1.29% | -51 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,369 | 0 | -1,369 | 296 | 0 | — | -296 |
| JPMORGAN CHASE & CO(JPM) | 30,641 | 26,580 | -4,061 | 9,013 | 8,700 | 2.45% | -313 |
| WARRIOR MET COAL INC(HCC) | 79,089 | 80,456 | +1,367 | 7,367 | 6,530 | 1.84% | -837 |
| CF INDUSTRIES HOLD(CF) | 72,646 | 74,202 | +1,556 | 9,432 | 8,033 | 2.26% | -1,399 |
| NOBLE CORP PLC(NE) | 227,589 | 231,912 | +4,323 | 11,168 | 8,650 | 2.43% | -2,517 |
| GCI LIBERTY INC(GLIBA) | 141,523 | 0 | -141,523 | 5,266 | 0 | — | -5,266 |
| LIBERTY BROADBAND CORP(LBRDA) | 336,445 | 346,317 | +9,872 | 16,923 | 11,519 | 3.24% | -5,405 |
| UNITED PARCEL SVCS INC(UPS) | 66,687 | 0 | -66,687 | 6,561 | 0 | — | -6,561 |
| AMCOR PLC COM NEW | 172,208 | 0 | -172,208 | 6,845 | 0 | — | -6,845 |
| MARKEL GROUP INC(MKL) | 3,607 | 0 | -3,607 | 6,904 | 0 | — | -6,904 |