Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 124,595 | 124,595 | 0 | $9.26M | $10.83M | 8.54% | +$1.57M |
| ARROW ELECTRS INCCOM | 47,240 | 67,977 | +20,737 | $5.78M | $8.80M | 6.94% | +$3.03M |
| The Cigna GroupCOM(CI) | 19,384 | 19,384 | 0 | $5.80M | $7.04M | 5.55% | +$1.24M |
| Micron Technology, Inc.COM(MU) | 99,837 | 49,837 | -50,000 | $8.52M | $5.88M | 4.63% | -$2.64M |
| Booking Holdings Inc.COM(BKNG) | 1,514 | 1,514 | 0 | $5.37M | $5.49M | 4.33% | +$122.1K |
| Ally Financial Inc.COM(ALLY) | 134,762 | 134,762 | 0 | $4.71M | $5.47M | 4.31% | +$764.1K |
| GENPACT LIMITEDSHS SHS | 165,375 | 165,375 | 0 | $5.74M | $5.45M | 4.30% | -$291.1K |
| FERGUSON PLC NEWSHS | 24,093 | 24,093 | 0 | $4.65M | $5.26M | 4.15% | +$611.0K |
| HCA Healthcare, Inc.COM(HCA) | 15,457 | 15,457 | 0 | $4.18M | $5.16M | 4.06% | +$971.5K |
| Synchrony FinancialCOM(SYF) | 117,557 | 117,557 | 0 | $4.49M | $5.07M | 4.00% | +$579.6K |
| Masco CorporationCOM(MAS) | 63,298 | 63,298 | 0 | $4.24M | $4.99M | 3.94% | +$753.2K |
| Capital One Financial CorporationCOM(COF) | 31,173 | 31,173 | 0 | $4.09M | $4.64M | 3.66% | +$553.9K |
| TD SYNNEX CorporationCOM(SNX) | 36,598 | 36,598 | 0 | $3.94M | $4.14M | 3.26% | +$200.9K |
| Centene CorporationCOM(CNC) | 51,895 | 51,895 | 0 | $3.85M | $4.07M | 3.21% | +$221.6K |
| Texas Instruments IncorporatedCOM(TXN) | 0 | 22,000 | +22,000 | $0 | $3.83M | 3.02% | +$3.83M |
| BERKSHIRE HATHAWAY INC DELCL A | 6 | 6 | 0 | $3.26M | $3.81M | 3.00% | +$550.9K |
| CarMax, Inc.COM(KMX) | 43,301 | 43,301 | 0 | $3.32M | $3.77M | 2.97% | +$449.0K |
| SLB N.V.COM STK(SLB) | 67,066 | 67,066 | 0 | $3.49M | $3.68M | 2.90% | +$185.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 10,598 | 10,598 | 0 | $1.48M | $3.58M | 2.82% | +$2.10M |
| GLOBE LIFE INCCOM | 29,401 | 29,401 | 0 | $3.58M | $3.42M | 2.70% | -$157.3K |
| LGI Homes, Inc.COM(LGIH) | 28,326 | 28,326 | 0 | $3.77M | $3.30M | 2.60% | -$475.6K |
| BERRY GLOBAL GROUP INCCOM | 52,292 | 52,292 | 0 | $3.52M | $3.16M | 2.49% | -$361.3K |
| Markel Group Inc.COM(MKL) | 1,891 | 1,891 | 0 | $2.69M | $2.88M | 2.27% | +$192.1K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 18,098 | 18,098 | 0 | $1.88M | $2.46M | 1.94% | +$580.0K |
| AIR LEASE CORPCL A CL A | 44,746 | 44,746 | 0 | $1.88M | $2.30M | 1.81% | +$425.1K |
| British American Tobacco p.l.c.SPONSORED ADR(BTI) | 60,781 | 60,781 | 0 | $1.78M | $1.85M | 1.46% | +$73.5K |
| Planet Fitness, Inc.CL A(PLNT) | 29,300 | 29,300 | 0 | $2.14M | $1.84M | 1.45% | -$303.8K |
| Lloyds Banking Group plcSPONSORED ADR(LYG) | 629,115 | 629,115 | 0 | $1.50M | $1.63M | 1.28% | +$125.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 23,537 | 23,537 | 0 | $3.32M | $1.60M | 1.26% | -$1.72M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 3,490 | 3,490 | 0 | $1.24M | $1.47M | 1.16% | +$222.9K |
| WHITE MTNS INS GROUP LTDCOM COM | 1 | 1 | 0 | $1.5K | $1.8K | 0.00% | +$289 |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 10 | 10 | 0 | $829 | $1.1K | 0.00% | +$288 |
| Robert Half Inc.COM(RHI) | 10 | 10 | 0 | $879 | $793 | 0.00% | -$86 |
| PACCAR Inc(PCAR) | 27,691 | 0 | -27,691 | $2.70M | $0 | — | -$2.70M |