Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,926 | 16,919 | -7 | 8,760,310 | 8,987,808 | 33.18% | +227,498 |
| MATCH GROUP INC NEW(MTCH) | 748,769 | 3,546,030 | +2,797,261 | 31,336 | 138,916 | 0.51% | +107,580 |
| BROADCOM INC(AVGO) | 0 | 124,557 | +124,557 | 0 | 103,455 | 0.38% | +103,455 |
| MARKEL GROUP INC(MKL) | 0 | 54,375 | +54,375 | 0 | 80,067 | 0.30% | +80,067 |
| KKR & CO INC(KKR) | 8,729,853 | 9,149,034 | +419,181 | 483,662 | 557,850 | 2.06% | +74,188 |
| ALPHABET INC(GOOG) | 5,571,495 | 5,687,974 | +116,479 | 673,670 | 747,467 | 2.76% | +73,797 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 143,028 | 142,993 | -35 | 188,297 | 260,757 | 0.96% | +72,460 |
| VANGUARD INDEX FDS | 166,262 | 349,827 | +183,565 | 67,715 | 137,379 | 0.51% | +69,664 |
| UNITEDHEALTH GROUP INC(UNH) | 1,723,306 | 1,770,507 | +47,201 | 824,422 | 888,614 | 3.28% | +64,192 |
| ASSURANT INC(AIZ) | 0 | 283,031 | +283,031 | 0 | 40,638 | 0.15% | +40,638 |
| SEA LTD(SE) | 0 | 743,490 | +743,490 | 0 | 32,676 | 0.12% | +32,676 |
| AUTOZONE INC(AZO) | 250,786 | 257,551 | +6,765 | 625,300 | 654,177 | 2.42% | +28,877 |
| BIO RAD LABS INC | 0 | 81,376 | +81,376 | 0 | 26,948 | 0.10% | +26,948 |
| PDD HOLDINGS INC(PDD) | 911,290 | 911,290 | 0 | 63,007 | 89,370 | 0.33% | +26,364 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 209,450 | +209,450 | 0 | 25,928 | 0.10% | +25,928 |
| COPART INC(CPRT) | 1,709,128 | 4,176,213 | +2,467,085 | 155,890 | 179,953 | 0.66% | +24,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 170,606 | +170,606 | 0 | 24,173 | 0.09% | +24,173 |
| VANGUARD INDEX FDS | 0 | 100,923 | +100,923 | 0 | 21,016 | 0.08% | +21,016 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 87,545 | +87,545 | 0 | 20,582 | 0.08% | +20,582 |
| ALPHABET INC(GOOG) | 1,723,610 | 1,727,160 | +3,550 | 205,623 | 225,258 | 0.83% | +19,635 |
| VANGUARD SPECIALIZED FUNDS | 0 | 128,977 | +128,977 | 0 | 20,041 | 0.07% | +20,041 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 212,440 | +212,440 | 0 | 15,748 | 0.06% | +15,748 |
| DANAHER CORPORATION(DHR) | 2,176,140 | 2,166,872 | -9,268 | 522,016 | 537,334 | 1.98% | +15,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 961,705 | 1,020,439 | +58,734 | 499,863 | 514,666 | 1.90% | +14,803 |
| SHARKNINJA INC(SN) | 0 | 280,814 | +280,814 | 0 | 13,019 | 0.05% | +13,019 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 519,400 | +519,400 | 0 | 12,554 | 0.05% | +12,554 |
| BALL CORP | 396,634 | 655,135 | +258,501 | 20,741 | 32,613 | 0.12% | +11,871 |
| LIBERTY MEDIA CORP DEL | 0 | 313,583 | +313,583 | 0 | 7,984 | 0.03% | +7,984 |
| SERVICE CORP INTL(SCI) | 1,018,409 | 1,289,704 | +271,295 | 65,779 | 73,694 | 0.27% | +7,915 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 97,841 | 98,564 | +723 | 35,944 | 43,351 | 0.16% | +7,407 |
| CANADIAN NAT RES LTD(CNQ) | 860,759 | 841,790 | -18,969 | 48,426 | 54,439 | 0.20% | +6,012 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,025,869 | 1,327,636 | +301,767 | 169,002 | 174,705 | 0.64% | +5,703 |
| BERKSHIRE HATHAWAY INC DEL | 2,094,013 | 2,054,210 | -39,803 | 714,059 | 719,590 | 2.66% | +5,531 |
| REGENCY CTRS CORP(REG) | 0 | 92,895 | +92,895 | 0 | 5,522 | 0.02% | +5,522 |
| AMGEN INC(AMGN) | 129,964 | 126,639 | -3,325 | 28,494 | 33,701 | 0.12% | +5,207 |
| COMCAST CORP NEW(CCZ) | 4,674,286 | 4,490,119 | -184,167 | 193,675 | 198,649 | 0.73% | +4,974 |
| EVOLUS INC | 0 | 2,287,538 | +2,287,538 | 0 | 20,908 | 0.08% | +20,908 |
| RLX TECHNOLOGY INC(RLX) | 0 | 4,100,000 | +4,100,000 | 0 | 6,191 | 0.02% | +6,191 |
| LIBERTY MEDIA CORP DEL | 0 | 164,326 | +164,326 | 0 | 4,000 | 0.01% | +4,000 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,555,467 | 1,635,903 | +80,436 | 50,418 | 54,279 | 0.20% | +3,861 |
| ELI LILLY & CO(LLY) | 60,785 | 58,492 | -2,293 | 28,508 | 31,419 | 0.12% | +2,911 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 139,400 | 148,600 | +9,200 | 30,773 | 33,564 | 0.12% | +2,792 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 43,075 | +43,075 | 0 | 2,684 | 0.01% | +2,684 |
| CONSOLIDATED WATER CO INC ORD | 0 | 374,281 | +374,281 | 0 | 10,645 | 0.04% | +10,645 |
| CONOCOPHILLIPS(COP) | 0 | 151,828 | +151,828 | 0 | 18,189 | 0.07% | +18,189 |
| LIBERTY MEDIA CORP DEL | 0 | 69,953 | +69,953 | 0 | 2,108 | 0.01% | +2,108 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 593,065 | +593,065 | 0 | 16,001 | 0.06% | +16,001 |
| SAVARA INC(SVRA) | 0 | 1,063,137 | +1,063,137 | 0 | 4,019 | 0.01% | +4,019 |
| ALLY FINL INC(ALLY) | 2,943,550 | 3,051,918 | +108,368 | 79,505 | 81,425 | 0.30% | +1,920 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 152,200 | +152,200 | 0 | 4,526 | 0.02% | +4,526 |
| BOOKING HOLDINGS INC(BKNG) | 6,908 | 6,609 | -299 | 18,654 | 20,382 | 0.08% | +1,728 |
| EXXON MOBIL CORP | 192,085 | 189,357 | -2,728 | 20,601 | 22,265 | 0.08% | +1,664 |
| CSW INDUSTRIALS INC(CSW) | 503,911 | 486,787 | -17,124 | 83,745 | 85,305 | 0.31% | +1,560 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,218 | +17,218 | 0 | 9,727 | 0.04% | +9,727 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,790 | +25,790 | 0 | 1,458 | 0.01% | +1,458 |
| IGM BIOSCIENCES INC | 0 | 172,200 | +172,200 | 0 | 1,438 | 0.01% | +1,438 |
| PERMIAN RESOURCES CORP(PR) | 0 | 490,735 | +490,735 | 0 | 6,851 | 0.03% | +6,851 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 120,126 | +120,126 | 0 | 10,126 | 0.04% | +10,126 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 845,297 | +845,297 | 0 | 12,485 | 0.05% | +12,485 |
| ADOBE INC(ADBE) | 0 | 7,692 | +7,692 | 0 | 3,922 | 0.01% | +3,922 |
| BOSTON PROPERTIES INC(BXP) | 0 | 117,356 | +117,356 | 0 | 6,980 | 0.03% | +6,980 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 87,777 | +87,777 | 0 | 7,642 | 0.03% | +7,642 |
| RAMACO RES INC | 0 | 152,350 | +152,350 | 0 | 1,674 | 0.01% | +1,674 |
| AUTOMATIC DATA PROCESSING IN | 0 | 67,978 | +67,978 | 0 | 16,354 | 0.06% | +16,354 |
| 1ST COLONIAL BANCORP | 0 | 436,755 | +436,755 | 0 | 5,438 | 0.02% | +5,438 |
| LIBERTY MEDIA CORP DEL | 0 | 37,358 | +37,358 | 0 | 1,099 | 0.00% | +1,099 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 386,358 | +386,358 | 0 | 8,848 | 0.03% | +8,848 |
| KENVUE INC(KVUE) | 0 | 52,590 | +52,590 | 0 | 1,056 | 0.00% | +1,056 |
| RANGE RES CORP(RRC) | 0 | 408,295 | +408,295 | 0 | 13,233 | 0.05% | +13,233 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 312,143 | +312,143 | 0 | 11,434 | 0.04% | +11,434 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,396 | +15,396 | 0 | 6,095 | 0.02% | +6,095 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,001,590 | +1,001,590 | 0 | 12,780 | 0.05% | +12,780 |
| NU HLDGS LTD(NU) | 0 | 132,500 | +132,500 | 0 | 961 | 0.00% | +961 |
| RPM INTL INC(RPM) | 0 | 159,915 | +159,915 | 0 | 15,162 | 0.06% | +15,162 |
| NICE LTD(NICE) | 127,284 | 160,611 | +33,327 | 22,580 | 23,512 | 0.09% | +932 |
| CALERES INC | 0 | 314,537 | +314,537 | 0 | 9,046 | 0.03% | +9,046 |
| KNIFE RIVER CORP(KNF) | 0 | 61,355 | +61,355 | 0 | 2,996 | 0.01% | +2,996 |
| SCHLUMBERGER LTD(SLB) | 0 | 142,068 | +142,068 | 0 | 8,283 | 0.03% | +8,283 |
| CHUBB LIMITED COM | 0 | 51,254 | +51,254 | 0 | 10,671 | 0.04% | +10,671 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,000 | +31,000 | 0 | 834 | 0.00% | +834 |
| ALCON AG(ALC) | 0 | 16,633 | +16,633 | 0 | 1,282 | 0.00% | +1,282 |
| WASTE MGMT INC DEL(WM) | 0 | 7,185 | +7,185 | 0 | 1,095 | 0.00% | +1,095 |
| KLA CORP(KLAC) | 0 | 1,612 | +1,612 | 0 | 739 | 0.00% | +739 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 181,704 | 180,713 | -991 | 26,447 | 27,140 | 0.10% | +692 |
| AMALGAMATED FINANCIAL CORP | 0 | 448,843 | +448,843 | 0 | 7,729 | 0.03% | +7,729 |
| RAMACO RES INC | 0 | 64,767 | +64,767 | 0 | 773 | 0.00% | +773 |
| BAYCOM CORP | 0 | 115,086 | +115,086 | 0 | 2,211 | 0.01% | +2,211 |
| SAFETY INS GROUP INC(SAFT) | 0 | 17,606 | +17,606 | 0 | 1,201 | 0.00% | +1,201 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 37,185 | +37,185 | 0 | 8,476 | 0.03% | +8,476 |
| CHEVRON CORP NEW(CVX) | 0 | 43,373 | +43,373 | 0 | 7,314 | 0.03% | +7,314 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 200,000 | +200,000 | 0 | 1,694 | 0.01% | +1,694 |
| SCHWAB STRATEGIC TR | 0 | 15,162 | +15,162 | 0 | 1,073 | 0.00% | +1,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 125,052 | +125,052 | 0 | 17,545 | 0.06% | +17,545 |
| PROGRESSIVE CORP(PGR) | 0 | 5,636 | +5,636 | 0 | 785 | 0.00% | +785 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 71,896 | +71,896 | 0 | 1,927 | 0.01% | +1,927 |
| TESLA INC(TSLA) | 0 | 8,833 | +8,833 | 0 | 2,210 | 0.01% | +2,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,905 | +5,905 | 0 | 607 | 0.00% | +607 |
| VANGUARD STAR FDS | 0 | 18,300 | +18,300 | 0 | 979 | 0.00% | +979 |
| BAIDU INC | 0 | 3,600 | +3,600 | 0 | 484 | 0.00% | +484 |
| NUTRIEN LTD(NTR) | 0 | 299,304 | +299,304 | 0 | 18,485 | 0.07% | +18,485 |