Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,028 | +1,028 | 0 | 710,533 | 31.04% | +710,533 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 680,000 | +680,000 | 0 | 74,888 | 3.27% | +74,888 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 345,000 | +345,000 | 0 | 158,790 | 6.94% | +158,790 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 62,529 | 76,002 | 3.32% | +13,473 |
| FORWARD AIR CORP | 750,000 | 750,000 | 0 | 14,280 | 26,550 | 1.16% | +12,270 |
| PAYPAL HLDGS INC(PYPL) | 0 | 534,067 | +534,067 | 0 | 41,673 | 1.82% | +41,673 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 2,750,000 | +2,750,000 | 0 | 71,582 | 3.13% | +71,582 |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 207,923 | 216,764 | 9.47% | +8,841 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 34,918 | 42,322 | 1.85% | +7,404 |
| CISCO SYS INC(CSCO) | 0 | 1,240,000 | +1,240,000 | 0 | 65,993 | 2.88% | +65,993 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 220,000 | +220,000 | 0 | 51,506 | 2.25% | +51,506 |
| WALMART INC(WMT) | 495,000 | 495,000 | 0 | 33,516 | 39,971 | 1.75% | +6,455 |
| YUM BRANDS INC(YUM) | 0 | 858,000 | +858,000 | 0 | 119,871 | 5.24% | +119,871 |
| CATERPILLAR INC(CAT) | 0 | 100,000 | +100,000 | 0 | 39,112 | 1.71% | +39,112 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 24,313 | 28,476 | 1.24% | +4,163 |
| INTER PARFUMS INC(IPAR) | 0 | 290,000 | +290,000 | 0 | 37,549 | 1.64% | +37,549 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 64,200 | +64,200 | 0 | 1,789 | 0.08% | +1,789 |
| EXTRA SPACE STORAGE INC(EXR) | 5,000 | 12,350 | +7,350 | 777 | 2,225 | 0.10% | +1,448 |
| GLOBAL NET LEASE INC(GNL) | 150,000 | 296,000 | +146,000 | 1,103 | 2,492 | 0.11% | +1,390 |
| EQUINIX INC(EQIX) | 8,271 | 8,266 | -5 | 6,258 | 7,337 | 0.32% | +1,079 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,082 | 52,482 | +19,400 | 1,307 | 2,310 | 0.10% | +1,003 |
| HIGHWOODS PPTYS INC(HIW) | 118,411 | 118,411 | 0 | 3,111 | 3,968 | 0.17% | +857 |
| CBRE GROUP INC(CBRE) | 23,475 | 23,475 | 0 | 2,092 | 2,922 | 0.13% | +830 |
| CNX RES CORP(CNX) | 96,233 | 96,233 | 0 | 2,338 | 3,134 | 0.14% | +796 |
| JONES LANG LASALLE INC(JLL) | 11,701 | 11,701 | 0 | 2,402 | 3,157 | 0.14% | +755 |
| NVR INC(NVR) | 281 | 281 | 0 | 2,132 | 2,757 | 0.12% | +625 |
| COCA COLA CONS INC(COKE) | 2,697 | 2,697 | 0 | 2,926 | 3,550 | 0.16% | +624 |
| CIENA CORP(CIEN) | 46,260 | 46,260 | 0 | 2,229 | 2,849 | 0.12% | +620 |
| EAGLE MATLS INC(EXP) | 8,400 | 8,400 | 0 | 1,827 | 2,416 | 0.11% | +590 |
| FOX CORP(FOX) | 72,998 | 72,998 | 0 | 2,509 | 3,090 | 0.14% | +581 |
| SAFEHOLD INC(SAFE) | 83,092 | 83,000 | -92 | 1,603 | 2,177 | 0.10% | +574 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,443 | 4,966 | 0.22% | +523 |
| BOX INC(BOX) | 80,602 | 80,602 | 0 | 2,131 | 2,638 | 0.12% | +507 |
| MASCO CORP(MAS) | 28,930 | 28,930 | 0 | 1,929 | 2,428 | 0.11% | +500 |
| GENPACT LIMITED SHS | 69,276 | 69,276 | 0 | 2,230 | 2,716 | 0.12% | +486 |
| AMENTUM HOLDINGS INC | 0 | 14,849 | +14,849 | 0 | 479 | 0.02% | +479 |
| SILGAN HOLDINGS INC(SLGN) | 47,007 | 47,007 | 0 | 1,990 | 2,468 | 0.11% | +478 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 105,777 | 106,252 | 4.64% | +475 |
| NASDAQ INC(NDAQ) | 36,166 | 36,166 | 0 | 2,179 | 2,640 | 0.12% | +461 |
| CACI INTL INC(CACI) | 6,026 | 6,026 | 0 | 2,592 | 3,040 | 0.13% | +449 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,424 | 12,424 | 0 | 2,113 | 2,545 | 0.11% | +432 |
| CROWN CASTLE INC(CCI) | 20,628 | 20,600 | -28 | 2,015 | 2,444 | 0.11% | +428 |
| EMCOR GROUP INC(EME) | 0 | 6,519 | +6,519 | 0 | 2,807 | 0.12% | +2,807 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,937 | 9,937 | 0 | 3,165 | 3,561 | 0.16% | +395 |
| HOME DEPOT INC(HD) | 5,949 | 5,949 | 0 | 2,048 | 2,411 | 0.11% | +363 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 41,260 | 0 | 1,960 | 2,310 | 0.10% | +349 |
| UNITEDHEALTH GROUP INC(UNH) | 4,615 | 4,615 | 0 | 2,350 | 2,698 | 0.12% | +348 |
| CORPAY INC(CPAY) | 7,399 | 7,399 | 0 | 1,971 | 2,314 | 0.10% | +343 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,555 | 11,555 | 0 | 2,242 | 2,578 | 0.11% | +337 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 87,257 | 87,257 | 0 | 2,323 | 2,657 | 0.12% | +334 |
| GODADDY INC(GDDY) | 19,234 | 19,234 | 0 | 2,687 | 3,016 | 0.13% | +328 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,597 | 14,597 | 0 | 1,996 | 2,320 | 0.10% | +324 |
| CONAGRA BRANDS INC(CAG) | 77,012 | 77,012 | 0 | 2,189 | 2,504 | 0.11% | +316 |
| EXTREME NETWORKS(EXTR) | 197,802 | 197,802 | 0 | 2,660 | 2,973 | 0.13% | +313 |
| ESSENT GROUP LTD(ESNT) | 38,358 | 38,358 | 0 | 2,155 | 2,466 | 0.11% | +311 |
| LEIDOS HOLDINGS INC(LDOS) | 17,413 | 17,413 | 0 | 2,540 | 2,838 | 0.12% | +298 |
| DROPBOX INC(DBX) | 93,936 | 93,936 | 0 | 2,111 | 2,389 | 0.10% | +278 |
| GARTNER INC(IT) | 4,789 | 4,789 | 0 | 2,151 | 2,427 | 0.11% | +276 |
| CARDINAL HEALTH INC(CAH) | 20,443 | 20,443 | 0 | 2,010 | 2,259 | 0.10% | +249 |
| FEDERATED HERMES INC(FHI) | 63,196 | 63,196 | 0 | 2,078 | 2,324 | 0.10% | +246 |
| NATIONAL STORAGE AFFILIATES(NSA) | 35,000 | 35,000 | 0 | 1,443 | 1,687 | 0.07% | +244 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,482 | 1,724 | 0.08% | +242 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,784 | 2,012 | 0.09% | +229 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,982 | 20,982 | 0 | 1,890 | 2,118 | 0.09% | +228 |
| INSIGHT ENTERPRISES INC(NSIT) | 12,304 | 12,304 | 0 | 2,441 | 2,650 | 0.12% | +210 |
| LABCORP HOLDINGS INC(LH) | 10,449 | 10,449 | 0 | 2,126 | 2,335 | 0.10% | +209 |
| BROADCOM INC(AVGO) | 1,722 | 17,220 | +15,498 | 2,765 | 2,970 | 0.13% | +206 |
| TAPESTRY INC(TPR) | 48,076 | 48,076 | 0 | 2,057 | 2,259 | 0.10% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,023 | 2,023 | 0 | 2,136 | 2,330 | 0.10% | +193 |
| JABIL INC(JBL) | 17,078 | 17,078 | 0 | 1,858 | 2,046 | 0.09% | +189 |
| PROLOGIS INC.(PLD) | 13,200 | 13,200 | 0 | 1,482 | 1,667 | 0.07% | +184 |
| STAG INDL INC(STAG) | 60,000 | 60,000 | 0 | 2,164 | 2,345 | 0.10% | +182 |
| DXC TECHNOLOGY CO(DXC) | 107,594 | 107,594 | 0 | 2,054 | 2,233 | 0.10% | +179 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 51,763 | 0 | 1,015 | 1,184 | 0.05% | +169 |
| SUN CMNTYS INC(SUI) | 10,314 | 10,314 | 0 | 1,241 | 1,394 | 0.06% | +153 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,832 | 7,832 | 0 | 1,929 | 2,071 | 0.09% | +141 |
| EASTERLY GOVT PPTYS INC(DEA) | 116,049 | 116,000 | -49 | 1,436 | 1,575 | 0.07% | +140 |
| COMCAST CORP NEW(CCZ) | 52,656 | 52,656 | 0 | 2,062 | 2,199 | 0.10% | +137 |
| AUTOZONE INC(AZO) | 725 | 725 | 0 | 2,149 | 2,284 | 0.10% | +135 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,141 | 1,271 | 0.06% | +130 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,258 | 1,382 | 0.06% | +124 |
| POLARIS INC(PII) | 22,799 | 22,799 | 0 | 1,785 | 1,898 | 0.08% | +112 |
| ASGN INC | 21,790 | 21,790 | 0 | 1,921 | 2,031 | 0.09% | +110 |
| TIMKEN CO(TKR) | 26,109 | 26,109 | 0 | 2,092 | 2,201 | 0.10% | +109 |
| TARGET CORP(TGT) | 12,881 | 12,881 | 0 | 1,907 | 2,008 | 0.09% | +101 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,960 | 11,960 | 0 | 541 | 615 | 0.03% | +75 |
| FULLER H B CO(FUL) | 28,626 | 28,626 | 0 | 2,203 | 2,272 | 0.10% | +69 |
| OWENS CORNING NEW(OC) | 13,685 | 13,685 | 0 | 2,377 | 2,416 | 0.11% | +38 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 1,091 | 1,114 | 0.05% | +23 |
| CENCORA INC | 9,394 | 9,394 | 0 | 2,116 | 2,114 | 0.09% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 15,358 | 15,358 | 0 | 2,102 | 2,094 | 0.09% | -8 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 740 | 727 | 0.03% | -13 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 186,325 | 186,325 | 0 | 1,949 | 1,923 | 0.08% | -26 |
| EQUITY RESIDENTIAL(EQR) | 487 | 0 | -487 | 34 | 0 | — | -34 |
| ENERSYS(ENS) | 24,166 | 24,166 | 0 | 2,502 | 2,466 | 0.11% | -36 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,861 | 1,822 | 0.08% | -39 |
| TRINET GROUP INC(TNET) | 17,229 | 17,229 | 0 | 1,723 | 1,671 | 0.07% | -52 |
| VAIL RESORTS INC(MTN) | 10,314 | 10,300 | -14 | 1,858 | 1,795 | 0.08% | -63 |
| INSPERITY INC(NSP) | 20,825 | 20,825 | 0 | 1,899 | 1,833 | 0.08% | -67 |
| EURONET WORLDWIDE INC(EEFT) | 20,765 | 20,765 | 0 | 2,149 | 2,061 | 0.09% | -89 |