HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Full voting authority
6.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.89K | SH | $38.85M 20.76% | 51.89K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 494.37K | SH | $22.58M 12.07% | 494.37K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 314.10K | SH | $22.46M 12.00% | 314.10K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 376.53K | SH | $17.76M 9.49% | 376.53K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.91M | SH | $15.28M 8.17% | 1.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.32K | SH | $13.17M 7.04% | 26.32K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 339K | SH | $9.36M 5.00% | 339K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 140.73K | SH | $6.23M 3.33% | 140.73K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 593.91K | SH | $5.21M 2.79% | 593.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 139.73K | SH | $4.47M 2.39% | 139.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.80K | SH | $4.00M 2.14% | 14.80K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 12.71K | SH | $3.72M 1.99% | 12.71K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 330.68K | SH | $3.46M 1.85% | 330.68K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 20K | SH | $3.18M 1.70% | 20K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 60K | SH | $3.12M 1.67% | 60K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 114.88K | SH | $2.18M 1.16% | 114.88K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.04M 1.09% | 876.06K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 83.03K | SH | $2.03M 1.09% | 83.03K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 76.60K | SH | $1.78M 0.95% | 76.60K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 9.60K | SH | $1.77M 0.95% | 9.60K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 150K | SH | $1.41M 0.75% | 150K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.52K | SH | $981.8K 0.52% | 12.52K | 0.00 | 0.00 |
BARNWELL INDS INCSOLE | COM | 724.55K | SH | $731.8K 0.39% | 724.55K | 0.00 | 0.00 |
KROGER COSOLE | COM | 12.29K | SH | $682.6K 0.36% | 12.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56K | SH | $577.3K 0.31% | 1.56K | 0.00 | 0.00 |