 BERKSHIRE HATHAWAY INC DELBRK.B |
| 19.56% | 20.63% | $62.1M | 124,172 | $59.2M | 123,566 | +606+0.49% | Add |
| AAlphabet Inc Class CGOOG |
| 14.16% | 12.73% | $45.0M | 127,340 | $36.5M | 127,340 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 7.59% | 7.19% | $24.1M | 423,479 | $20.6M | 423,479 | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 7.02% | 6.4% | $22.3M | 445,942 | $18.4M | 444,837 | +1,105+0.25% | Add |
 LENNAR CORPLEN |
| 6.44% | 5.32% | $20.5M | 228,760 | $15.3M | 185,430 | +43,330+23.37% | Add |
 DEVON ENERGY CORP NEWDVN |
| 5.89% | 7.97% | $18.7M | 452,959 | $22.9M | 454,459 | -1,500-0.33% | Reduce |
 CHUBB LIMITEDCB |
| 5.83% | 6.17% | $18.5M | 54,338 | $17.7M | 54,338 | 00.00% | Unchanged |
 ARROW ELECTRS INCARW |
| 4.69% | 3.49% | $14.9M | 69,866 | $10.0M | 69,866 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 4.66% | 4.9% | $14.8M | 347,280 | $14.1M | 347,280 | 00.00% | Unchanged |
 LENNAR CORP CLASS BLEN |
| 4.63% | 4.88% | $14.7M | 165,990 | $14.0M | 166,440 | -450-0.27% | Reduce |
 PROGRESSIVE CORPPGR |
| 4.24% | 3.97% | $13.5M | 61,671 | $11.4M | 57,448 | +4,223+7.35% | Add |
| KKKR & CO INC COMKKR |
| 4.13% | 4.62% | $13.1M | 143,103 | $13.3M | 143,303 | -200-0.14% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 3.57% | 2.98% | $11.4M | 56,450 | $8.6M | 43,761 | +12,689+29.00% | Add |
 Markel Group Inc.MKL |
| 1.93% | 1.95% | $6.1M | 3,142 | $5.6M | 2,922 | +220+7.53% | Add |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.58% | 1.82% | $5.0M | 133,735 | $5.2M | 134,235 | -500-0.37% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 1.27% | 2.31% | $4.0M | 151,697 | $6.6M | 154,697 | -3,000-1.94% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.88% | 0.81% | $2.8M | 16,969 | $2.3M | 16,969 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.82% | $2.6M | 8,000 | $2.4M | 8,000 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.32% | 0.3% | $1.0M | 8,775 | $856,966 | 8,775 | 00.00% | Unchanged |
| GGLOBAL INDUSTRIAL COMPANYGIC |
| 0.31% | 0.36% | $988,743 | 29,550 | $1.0M | 32,990 | -3,440-10.43% | Reduce |
 LOAR HOLDINGS INCLOAR |
| 0.25% | 0.2% | $806,100 | 10,000 | $572,900 | 10,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.13% | 0.11% | $409,546 | 1,146 | $329,544 | 1,146 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.08% | 0.09% | $254,434 | 5,673 | $252,165 | 5,673 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| <0.01% | <0.01% | $8,703 | 204 | $8,446 | 204 | 00.00% | Unchanged |
