| Q2 2026filed Aug 14, 263 new4 added1 reduced |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 74.13% | 37,400 | 1.35 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 450.00% | 9 | 0.46 |
| ≡ | PFE – PFIZER INC | Buy | 231,000 | 0.37 |
| ≡ | PGR – PROGRESSIVE CORP | Add 8.73% | 5,800 | 0.19 |
| ≡ | CPB – THE CAMPBELLS COMPANY | Buy | 116,500 | 0.17 |
| ≡ | UPS – UNITED PARCEL SVCS INC | Buy | 23,800 | 0.17 |
| ≡ | KHC – KRAFT HEINZ CO | Add 92.12% | 97,000 | 0.16 |
| Q1 2026filed May 15, 262 new3 added7 exited |
| ≡ | PGR – PROGRESSIVE CORP | Add 159.38% | 40,800 | 0.46 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 105,300 | 0.16 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 5.08% | 2,440 | −0.09 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 100.00% | 1 |
| Q4 2025filed Feb 17, 264 new1 exited |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 25,600 | 0.41 |
| ≡ | CF – CF INDS HLDGS INC | Buy | 54,700 | 0.30 |
| ≡ | TGT – TARGET CORP | Buy | 23,000 | 0.16 |
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Buy | 12,000 | 0.09 |
| Q2 2025filed Aug 14, 252 added |
| ≡ | OZK – BANK OZK | Add 45.15% | 285,150 | 1.26 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 27.26% | 14,800 | 0.02 |
| Q1 2025filed May 15, 252 new1 added1 reduced |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 503.33% | 45,300 | 0.18 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Buy | 4,000 | 0.05 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Buy | 5,000 | 0.03 |
| Q4 2024filed Feb 14, 253 new |
| ≡ | ET – ENERGY TRANSFER L P | Buy | 852,900 | 1.41 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 9,000 | 0.04 |
| ≡ | EOG – EOG RES INC | Buy | 2,000 | 0.02 |
| Q3 2024filed Nov 14, 242 added |
| ≡ | WRB – WR BERKLEY CORP | Add 109.33% | 136,550 | 0.31 |
| ≡ | OZK – BANK OZK | Add 19.06% | 104,552 | 0.30 |
| Q2 2024filed Aug 14, 241 added |
| ≡ | OZK – BANK OZK | Add 69.04% | 224,050 | 0.64 |
| Q1 2024filed May 15, 241 added1 reduced |
| ≡ | OZK – BANK OZK | Add 533.79% | 273,300 | 0.81 |
| Q4 2023filed Feb 14, 241 added1 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 139.81% | 71,685 | 1.54 |
| Q3 2023filed Nov 14, 232 new1 added2 reduced5 exited |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Add 14.75% | 651,000 | 1.01 |
| ≡ | OZK – BANK OZK | Buy | 147,500 | 0.39 |
| ≡ | HOMB – HOME BANCSHARES INC | Buy | 103,400 | 0.15 |