| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 28.92% | 11,404,883 | $592,369,623 | -937,500 | -7.6% | $51.94 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 10.34% | 2,105,577 | $211,673,655 | -298,550 | -12.42% | $100.53 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 7.86% | 3,043,623 | $161,068,530 | -99,120 | -3.15% | $52.92 | 13F |
| GLD | SPDR GOLD TR | 3.61% | 386,944 | $73,972,084 | -44,280 | -10.27% | $191.17 | 13F |