Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 0 | 72,646 | +72,646 | 0 | 9,432 | 2.96% | +9,432 |
| NOBLE CORP PLC(NE) | 96,240 | 227,589 | +131,349 | 2,718 | 11,168 | 3.51% | +8,450 |
| BROWN & BROWN INC(BRO) | 0 | 113,242 | +113,242 | 0 | 7,385 | 2.32% | +7,385 |
| ISHARES TR CORE MSCI INTL | 312,376 | 395,579 | +83,203 | 25,765 | 33,059 | 10.39% | +7,294 |
| AMCOR PLC COM NEW | 0 | 172,208 | +172,208 | 0 | 6,845 | 2.15% | +6,845 |
| LIBERTY BROADBAND CORP(LBRDA) | 212,076 | 336,445 | +124,369 | 10,307 | 16,923 | 5.32% | +6,616 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 125,213 | +125,213 | 0 | 4,635 | 1.46% | +4,635 |
| SIRIUSXM HOLDINGS INC(SIRI) | 552,047 | 667,677 | +115,630 | 11,038 | 15,410 | 4.84% | +4,372 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 63,434 | +63,434 | 0 | 4,088 | 1.28% | +4,088 |
| GCI LIBERTY INC(GLIBA) | 42,471 | 141,523 | +99,052 | 1,580 | 5,266 | 1.66% | +3,686 |
| EAGLE MATLS INC(EXP) | 32,728 | 52,332 | +19,604 | 6,772 | 9,922 | 3.12% | +3,150 |
| THE CIGNA GROUP(CI) | 19,450 | 30,943 | +11,493 | 5,353 | 8,254 | 2.59% | +2,901 |
| AERCAP HOLDINGS NV(AER) | 44,205 | 66,793 | +22,588 | 6,355 | 9,163 | 2.88% | +2,808 |
| MOHAWK INDS INC(MHK) | 39,802 | 64,159 | +24,357 | 4,350 | 6,317 | 1.99% | +1,967 |
| ISHARES INC CORE MSCI EMKT | 171,217 | 190,395 | +19,178 | 11,509 | 13,280 | 4.17% | +1,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,230 | 69,949 | +6,719 | 12,112 | 13,425 | 4.22% | +1,312 |
| DANAOS CORPORATION(DAC) | 60,179 | 60,248 | +69 | 5,668 | 6,786 | 2.13% | +1,119 |
| ISHARES TR | 82,349 | 91,301 | +8,952 | 5,435 | 6,166 | 1.94% | +731 |
| ISHARES TR | 27,223 | 30,556 | +3,333 | 3,272 | 3,798 | 1.19% | +527 |
| CHUBB LTD SWITZ COM | 32,034 | 31,988 | -46 | 10,028 | 10,457 | 3.29% | +429 |
| WARRIOR MET COAL INC(HCC) | 79,185 | 79,089 | -96 | 6,982 | 7,367 | 2.32% | +385 |
| ISHARES TR | 9,324 | 10,327 | +1,003 | 6,386 | 6,746 | 2.12% | +359 |
| ADOBE INC(ADBE) | 22,226 | 33,111 | +10,885 | 7,779 | 8,049 | 2.53% | +270 |
| PACCAR INC(PCAR) | 42,073 | 42,014 | -59 | 4,664 | 4,853 | 1.53% | +189 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,428 | 1,369 | -59 | 298 | 296 | 0.09% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 66,882 | 66,687 | -195 | 6,634 | 6,561 | 2.06% | -73 |
| ARROW ELECTRS INC | 3,722 | 0 | -3,722 | 410 | 0 | — | -410 |
| HF SINCLAIR CORP(DINO) | 10,587 | 0 | -10,587 | 488 | 0 | — | -488 |
| BERKSHIRE HATHAWAY INC DEL | 34,124 | 33,971 | -153 | 17,152 | 16,279 | 5.12% | -874 |
| JPMORGAN CHASE & CO(JPM) | 30,698 | 30,641 | -57 | 9,892 | 9,013 | 2.83% | -878 |
| AMERICAN EXPRESS CO(AXP) | 20,965 | 20,920 | -45 | 7,756 | 6,328 | 1.99% | -1,428 |
| CRH PLC ORD | 76,894 | 76,756 | -138 | 9,596 | 8,099 | 2.55% | -1,497 |
| MARKEL GROUP INC(MKL) | 3,964 | 3,607 | -357 | 8,521 | 6,904 | 2.17% | -1,617 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 37,740 | 35,907 | 11.29% | -1,833 |
| CNH INDL N V SHS | 248,611 | 0 | -248,611 | 2,292 | 0 | — | -2,292 |
| ARCHER DANIELS MIDLAND CO | 50,646 | 0 | -50,646 | 2,912 | 0 | — | -2,912 |
| AMCOR PLC(AMCR) | 631,578 | 0 | -631,578 | 5,267 | 0 | — | -5,267 |
| LOCKHEED MARTIN CORP(LMT) | 14,080 | 0 | -14,080 | 6,810 | 0 | — | -6,810 |
| VIASAT INC(VSAT) | 211,050 | 0 | -211,050 | 7,273 | 0 | — | -7,273 |
| COMCAST CORP NEW(CCZ) | 261,485 | 0 | -261,485 | 7,816 | 0 | — | -7,816 |
| CONOCOPHILLIPS(COP) | 106,600 | 0 | -106,600 | 9,979 | 0 | — | -9,979 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,035,340 | 0 | -1,035,340 | 11,534 | 0 | — | -11,534 |