 BERKSHIRE HATHAWAY INC DELBRK.B |
| 12.56% | 11.73% | $6.5M | 28,068 | $5.9M | 27,790 | +278+1.00% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 10.38% | 11.02% | $5.4M | 87,285 | $5.6M | 89,575 | -2,290-2.56% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 8.46% | 8.06% | $4.4M | 83,670 | $4.1M | 87,890 | -4,220-4.80% | Reduce |
| LLiberty Media Corp Srs C Sirius XM |
| 5.1% | 4.49% | $2.6M | 60,671 | $2.3M | 68,487 | -7,816-11.41% | Reduce |
 HUNTSMAN CORPHUN |
| 4.75% | 4.77% | $2.5M | 97,975 | $2.4M | 108,440 | -10,465-9.65% | Reduce |
| LLiberty Media Corp Srs A Sirius XM |
| 3.55% | 2.84% | $1.8M | 42,605 | $1.4M | 43,201 | -596-1.38% | Reduce |
| AALPS ETF TRAMLP |
| 3.33% | 3% | $1.7M | 67,200 | $1.5M | 75,700 | -8,500-11.23% | Reduce |
 MICROSOFT CORPMSFT |
| 3.01% | 3.21% | $1.6M | 7,020 | $1.6M | 7,705 | -685-8.89% | Reduce |
 AMAZON COM INCAMZN |
| 2.87% | 2.83% | $1.5M | 457 | $1.4M | 453 | +4+0.88% | Add |
| GGRACE W R & CO DEL NEW COM |
| 2.82% | 2.34% | $1.5M | 26,660 | $1.2M | 29,310 | -2,650-9.04% | Reduce |
 LINDE PLCLIN |
| 2.78% | 2.57% | $1.4M | 5,472 | $1.3M | 5,443 | +29+0.53% | Add |
 BLACKSTONE INCBX |
| 2.51% | 1.76% | $1.3M | 20,030 | $889,000 | 17,030 | +3,000+17.62% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.35% | 2.42% | $1.2M | 14,700 | $1.2M | 14,700 | 00.00% | Unchanged |
| HHOWARD HUGHES CORPHHC* |
| 2.3% | 1.93% | $1.2M | 15,090 | $975,000 | 16,930 | -1,840-10.87% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.25% | 2.41% | $1.2M | 62,480 | $1.2M | 70,230 | -7,750-11.04% | Reduce |
 MARATHON PETE CORPMPC |
| 2.24% | 1.67% | $1.2M | 27,990 | $844,000 | 28,760 | -770-2.68% | Reduce |
| EEXTENDED STAY AMER INCSTAYUSD |
| 2.13% | 0.74% | $1.1M | 74,420 | $375,000 | 31,360 | +43,060+137.31% | Add |
 HCA HEALTHCARE INCHCA |
| 2.02% | 1.48% | $1.0M | 6,369 | $745,000 | 5,977 | +392+6.56% | Add |
 APPLE INCAAPL |
| 1.82% | 1.36% | $945,000 | 7,124 | $688,000 | 5,944 | +1,180+19.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.69% | 1.57% | $878,000 | 5,578 | $794,000 | 5,333 | +245+4.59% | Add |
 COCA COLA COKO |
| 1.63% | 1.6% | $844,000 | 15,392 | $807,000 | 16,342 | -950-5.81% | Reduce |
 WSFS FINL CORPWSFS |
| 1.61% | 1.4% | $833,000 | 18,567 | $707,000 | 26,231 | -7,664-29.22% | Reduce |
 VISA INCV |
| 1.6% | 1.55% | $829,000 | 3,791 | $782,000 | 3,909 | -118-3.02% | Reduce |
 GENERAL MTRS COGM |
| 1.59% | 1.07% | $826,000 | 19,830 | $540,000 | 18,240 | +1,590+8.72% | Add |
 DISNEY WALT CODIS |
| 1.47% | 1.03% | $761,000 | 4,200 | $521,000 | 4,200 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.46% | 0.58% | $755,000 | 13,340 | $291,000 | 6,710 | +6,630+98.81% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.37% | 1.95% | $712,000 | 52,089 | $985,000 | 79,919 | -27,830-34.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.07% | 1.09% | $554,000 | 6,650 | $551,000 | 6,650 | 00.00% | Unchanged |
 DEXCOM INCDXCM |
| 0.94% | 1.5% | $486,000 | 1,314 | $756,000 | 1,835 | -521-28.39% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.74% | 0.67% | $385,000 | 4,205 | $340,000 | 4,205 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.71% | 0.74% | $367,000 | 4,489 | $372,000 | 4,489 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.66% | 0.64% | $344,000 | 333 | $324,000 | 333 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.64% | 0.6% | $333,000 | 6,800 | $304,000 | 6,800 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.61% | 0.52% | $318,000 | 2,900 | $261,000 | 2,400 | +500+20.83% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.42% | $311,000 | 2,900 | $210,000 | 2,400 | +500+20.83% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.59% | 0.61% | $306,000 | 5,210 | $310,000 | 5,210 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.59% | 0.67% | $306,000 | 1,333 | $339,000 | 1,333 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | — | $286,000 | 766 | $0 | 0 | +766 | New Buy |
 PFIZER INCPFE |
| 0.53% | — | $273,000 | 7,406 | $0 | 0 | +7,406 | New Buy |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.51% | 0.47% | $266,000 | 6,666 | $239,000 | 6,666 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.4% | — | $209,000 | 1,950 | $0 | 0 | +1,950 | New Buy |
| IISHARES BROADUSIG |
| 0.4% | 0.41% | $209,000 | 3,380 | $205,000 | 3,380 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.4% | 0.4% | $207,000 | 1,500 | $202,000 | 1,500 | 00.00% | Unchanged |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.36% | 0.92% | $188,000 | 190,000 | $466,000 | 480,000 | -290,000-60.42% | Reduce |
