Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
10,000,000
10,000,000
3.86%
$9.93M
U.S. Treasury Bills
0
4,000,000
4,000,000
1.55%
$3.98M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UST BILLS 0% 02/12/2026
10,000,000
0
-10,000,000
0.00%
-$9.93M
U.S. Treasury Bills
4,000,000
0
-4,000,000
0.00%
-$3.98M
U.S. Treasury Bills
2,500,000
0
-2,500,000
0.00%
-$2.50M
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LENNAR CORP CL B
93,762
103,762
10,000
4.30%
-$513.53K
KKR & CO INC
75,000
85,000
10,000
2.89%
-$1.72M
ASBURY AUTOMOTIVE GROUP INC
23,003
25,003
2,000
2.07%
-$4.67K
U.S. Bank Money Market Deposit Account
4,059,128
4,254,565
195,437
1.65%
$195.44K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VITESSE ENERGY INC
399,814
383,742
-16,072
2.88%
-$1.05M
▶
Unchanged
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
85,800
85,800
0
16.81%
-$760.19K
ALPHABET INC CL C
84,200
84,200
0
10.18%
-$731.70K
TERRAVEST INDUST
158,300
158,300
0
6.62%
$2.70M
BANK OF AMERICA CORPORATION
319,500
319,500
0
6.18%
-$1.22M
CHUBB LTD
44,500
44,500
0
5.89%
$1.99M
DEVON ENERGY CORP
329,161
329,161
0
5.56%
$2.13M
EXOR NV
156,362
156,362
0
5.33%
$564.57K
JEFFERIES FINANCIAL GROUP INC
242,512
242,512
0
4.18%
-$3.19M
BUILDERS FIRSTSOURCE
99,400
99,400
0
4.02%
-$789.24K
BROOKFIELD CORP CL A
231,822
231,822
0
3.94%
-$732.56K
ARROW ELECTRONICS INC
51,438
51,438
0
3.04%
$2.27M
PROGRESSIVE CORP OHIO
35,000
35,000
0
2.90%
-$529.55K
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00
138,522
138,522
0
1.67%
$1.53M
HESS MIDSTREAM LP - CLASS A COMMON STOCK
75,667
75,667
0
1.14%
$378.34K
Federal National Mortgage Corp. Series T 8.25%, Perpetual
216,881
216,881
0
0.96%
-$473.88K
JPMORGAN CHASE and CO
8,000
8,000
0
0.93%
-$102.24K
TOLL BROTHERS INC
15,000
15,000
0
0.92%
$261.15K
Federal National Mortgage Association Series R, 7.625%
69,980
69,980
0
0.30%
-$150.46K
Federal National Mortgage Corp. Series N, 5.50%, Perpetual
31,037
31,037
0
0.23%
-$223.93K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .