Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 288,319 | 343,822 | +55,503 | 21,924 | 27,564 | 8.70% | +5,640 |
| THE CIGNA GROUP(CI) | 0 | 18,338 | +18,338 | 0 | 5,286 | 1.67% | +5,286 |
| WARNER BROS DISCOVERY INC(WBD) | 594,854 | 611,598 | +16,744 | 6,817 | 11,945 | 3.77% | +5,127 |
| AMCOR PLC(AMCR) | 0 | 594,947 | +594,947 | 0 | 4,867 | 1.54% | +4,867 |
| VIASAT INC(VSAT) | 263,300 | 250,359 | -12,941 | 3,844 | 7,336 | 2.32% | +3,491 |
| ISHARES INC CORE MSCI EMKT | 157,134 | 187,127 | +29,993 | 9,433 | 12,335 | 3.89% | +2,903 |
| DANAOS CORPORATION(DAC) | 28,768 | 57,133 | +28,365 | 2,481 | 5,131 | 1.62% | +2,650 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,364 | 69,673 | +11,309 | 10,607 | 13,217 | 4.17% | +2,610 |
| CRH PLC ORD | 70,662 | 72,394 | +1,732 | 6,487 | 8,680 | 2.74% | +2,193 |
| BERKSHIRE HATHAWAY INC DEL | 49 | 50 | +1 | 35,711 | 37,710 | 11.90% | +1,999 |
| BERKSHIRE HATHAWAY INC DEL | 26,067 | 28,572 | +2,505 | 12,663 | 14,364 | 4.53% | +1,702 |
| LIBERTY GLOBAL LTD(LBTYA) | 990,369 | 1,004,299 | +13,930 | 9,914 | 11,509 | 3.63% | +1,596 |
| ISHARES TR | 8,663 | 10,352 | +1,689 | 5,379 | 6,929 | 2.19% | +1,550 |
| WARRIOR MET COAL INC(HCC) | 72,326 | 74,531 | +2,205 | 3,315 | 4,743 | 1.50% | +1,428 |
| ISHARES TR | 108,834 | 123,577 | +14,743 | 6,750 | 8,065 | 2.55% | +1,315 |
| AERCAP HOLDINGS NV(AER) | 32,827 | 41,676 | +8,849 | 3,841 | 5,043 | 1.59% | +1,202 |
| EAGLE MATLS INC(EXP) | 29,971 | 30,798 | +827 | 6,063 | 7,185 | 2.27% | +1,122 |
| GCI LIBERTY INC(GLIBA) | 0 | 29,022 | +29,022 | 0 | 1,082 | 0.34% | +1,082 |
| MOHAWK INDS INC(MHK) | 36,480 | 37,425 | +945 | 3,825 | 4,825 | 1.52% | +1,000 |
| ISHARES TR | 42,097 | 46,685 | +4,588 | 4,601 | 5,548 | 1.75% | +947 |
| JPMORGAN CHASE & CO.(JPM) | 28,417 | 28,941 | +524 | 8,238 | 9,129 | 2.88% | +890 |
| LOCKHEED MARTIN CORP(LMT) | 13,086 | 13,294 | +208 | 6,061 | 6,636 | 2.09% | +576 |
| CONOCOPHILLIPS(COP) | 100,171 | 100,841 | +670 | 8,989 | 9,539 | 3.01% | +549 |
| AMERICAN EXPRESS CO(AXP) | 19,235 | 19,783 | +548 | 6,136 | 6,571 | 2.07% | +436 |
| SIRIUSXM HOLDINGS INC(SIRI) | 524,092 | 535,843 | +11,751 | 12,038 | 12,472 | 3.94% | +433 |
| ARCHER DANIELS MIDLAND CO | 46,481 | 47,755 | +1,274 | 2,453 | 2,853 | 0.90% | +400 |
| OCCIDENTAL PETE CORP(OXY) | 63,164 | 62,971 | -193 | 2,669 | 2,990 | 0.94% | +322 |
| CABLE ONE INC(CABO) | 0 | 1,373 | +1,373 | 0 | 243 | 0.08% | +243 |
| PACCAR INC(PCAR) | 38,713 | 39,777 | +1,064 | 3,680 | 3,911 | 1.23% | +231 |
| HF SINCLAIR CORP(DINO) | 15,864 | 15,864 | 0 | 652 | 830 | 0.26% | +179 |
| ISHARES TR | 34,738 | 34,738 | 0 | 2,525 | 2,665 | 0.84% | +140 |
| CHUBB LIMITED COM | 29,216 | 30,207 | +991 | 8,493 | 8,555 | 2.70% | +62 |
| ARROW ELECTRS INC | 5,578 | 5,578 | 0 | 711 | 675 | 0.21% | -36 |
| MARKEL GROUP INC(MKL) | 3,854 | 3,946 | +92 | 7,698 | 7,542 | 2.38% | -156 |
| CNH INDL N V SHS | 227,532 | 233,942 | +6,410 | 2,949 | 2,538 | 0.80% | -411 |
| PNC FINL SVCS GROUP INC(PNC) | 4,520 | 0 | -4,520 | 843 | 0 | — | -843 |
| COMCAST CORP NEW(CCZ) | 242,531 | 248,043 | +5,512 | 8,656 | 7,794 | 2.46% | -862 |
| UNITED PARCEL SERVICE INC(UPS) | 61,484 | 62,955 | +1,471 | 6,206 | 5,259 | 1.66% | -948 |
| LIBERTY BROADBAND CORP(LBRDA) | 164,757 | 207,235 | +42,478 | 16,209 | 13,168 | 4.16% | -3,041 |
| BROOKFIELD CORP(BN) | 214,930 | 147,158 | -67,772 | 13,293 | 10,092 | 3.19% | -3,201 |
| T-MOBILE US INC(TMUS) | 19,426 | 0 | -19,426 | 4,628 | 0 | — | -4,628 |
| SUNRISE COMMUNICATIONS AG | 99,446 | 0 | -99,446 | 5,624 | 0 | — | -5,624 |