HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Full voting authority
6.97M
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 | 50.94K | SH | $33.22M 22.10% | 50.94K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 494.37K | SH | $22.28M 14.82% | 494.37K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 376.53K | SH | $17.46M 11.62% | 376.53K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 234.10K | SH | $14.81M 9.85% | 234.10K | 0.00 | 0.00 |
SEMPRASOLE | COM | 106.40K | SH | $10.37M 6.90% | 106.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 279.24K | SH | $9.36M 6.23% | 279.24K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 38.51K | SH | $7.52M 5.00% | 38.51K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.87M | SH | $5.48M 3.65% | 1.87M | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 593.91K | SH | $5.26M 3.50% | 593.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.80K | SH | $3.67M 2.44% | 11.80K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 330.68K | SH | $3.37M 2.24% | 330.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $3.20M 2.13% | 6.67K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 40K | SH | $2.60M 1.73% | 40K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.02M 1.35% | 876.06K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 47.44K | SH | $1.67M 1.11% | 47.44K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 151.33K | SH | $1.65M 1.09% | 151.33K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 28K | SH | $1.44M 0.96% | 28K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 979.65K | SH | $1.24M 0.83% | 979.65K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6.60K | SH | $991.0K 0.66% | 6.60K | 0.00 | 0.00 |
KROGER COSOLE | COM | 12.29K | SH | $889.5K 0.59% | 12.29K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.76K | SH | $798.4K 0.53% | 12.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56K | SH | $500.5K 0.33% | 1.56K | 0.00 | 0.00 |
BARNWELL INDS INCSOLE | COM | 409.22K | SH | $442.0K 0.29% | 409.22K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 10K | SH | $106.0K 0.07% | 10K | 0.00 | 0.00 |