 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 10.53% | 11.29% | $37.4M | 50 | $35.9M | 50 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 10.5% | 10.39% | $37.3M | 419,487 | $33.1M | 395,579 | +23,908+6.04% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 5.63% | 4.84% | $20.0M | 677,658 | $15.4M | 667,677 | +9,981+1.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.04% | 5.12% | $17.9M | 35,777 | $16.3M | 33,971 | +1,806+5.32% | Add |
| IISHARES INCIEMG |
| 4.75% | 4.17% | $16.9M | 203,656 | $13.3M | 190,395 | +13,261+6.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.47% | 4.22% | $15.9M | 74,679 | $13.4M | 69,949 | +4,730+6.76% | Add |
 ADOBE INC COMADBE |
| 3.49% | 2.53% | $12.4M | 60,576 | $8.0M | 33,111 | +27,465+82.95% | Add |
 EAGLE MATLS INCEXP |
| 3.36% | 3.12% | $11.9M | 53,020 | $9.9M | 52,332 | +688+1.31% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 3.24% | 5.32% | $11.5M | 346,317 | $16.9M | 336,445 | +9,872+2.93% | Add |
 CHUBB LIMITEDCB |
| 3.13% | 3.29% | $11.1M | 32,537 | $10.5M | 31,988 | +549+1.72% | Add |
 BROWN & BROWN INC COMBRO |
| 2.98% | 2.32% | $10.6M | 165,254 | $7.4M | 113,242 | +52,012+45.93% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 2.77% | 2.88% | $9.8M | 67,536 | $9.2M | 66,793 | +743+1.11% | Add |
 SUNCOR ENERGY INC NEWSU |
| 2.56% | — | $9.1M | 169,780 | $0 | 0 | +169,780 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.45% | 2.83% | $8.7M | 26,580 | $9.0M | 30,641 | -4,061-13.25% | Reduce |
| CCIGNA GROUPLIBD |
| 2.44% | 2.59% | $8.7M | 31,518 | $8.3M | 30,943 | +575+1.86% | Add |
| NNOBLE CORP PLCNE |
| 2.43% | 3.51% | $8.7M | 231,912 | $11.2M | 227,589 | +4,323+1.90% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 2.41% | — | $8.6M | 349,268 | $0 | 0 | +349,268 | New Buy |
| CCRH PLCCRH |
| 2.33% | 2.55% | $8.3M | 77,483 | $8.1M | 76,756 | +727+0.95% | Add |
| IISHARES TRIVV |
| 2.32% | 2.12% | $8.2M | 10,992 | $6.7M | 10,327 | +665+6.44% | Add |
 CF INDS HLDGS INCCF |
| 2.26% | 2.96% | $8.0M | 74,202 | $9.4M | 72,646 | +1,556+2.14% | Add |
 MOHAWK INDS INCMHK |
| 2.23% | 1.99% | $7.9M | 65,311 | $6.3M | 64,159 | +1,152+1.80% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.13% | — | $7.6M | 105,055 | $0 | 0 | +105,055 | New Buy |
 ENTERGY CORP NEWETR |
| 2.12% | 2.13% | $7.5M | 61,467 | $6.8M | 60,248 | +1,219+2.02% | Add |
| IISHARES COREIJH |
| 2.1% | 1.94% | $7.5M | 97,011 | $6.2M | 91,301 | +5,710+6.25% | Add |
 KROGER CO COMKR |
| 2.05% | — | $7.3M | 130,977 | $0 | 0 | +130,977 | New Buy |
 AMERICAN EXPRESS COAXP |
| 2.03% | 1.99% | $7.2M | 21,290 | $6.3M | 20,920 | +370+1.77% | Add |
| WWARRIOR MET COAL INCHCC |
| 1.84% | 2.32% | $6.5M | 80,456 | $7.4M | 79,089 | +1,367+1.73% | Add |
 PACCAR INCPCAR |
| 1.45% | 1.53% | $5.1M | 42,812 | $4.9M | 42,014 | +798+1.90% | Add |
| GGREEN BRICK PARTNERS INCGRBK |
| 1.44% | 1.28% | $5.1M | 63,771 | $4.1M | 63,434 | +337+0.53% | Add |
| IISHARES COREIJR |
| 1.36% | 1.19% | $4.8M | 32,580 | $3.8M | 30,556 | +2,024+6.62% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.29% | 1.46% | $4.6M | 127,296 | $4.6M | 125,213 | +2,083+1.66% | Add |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 0.87% | 1.66% | $3.1M | 143,164 | $5.3M | 141,523 | +1,641+1.16% | Add |
