Q1 2021 Holdings
Filed 2021-05-14 | 25 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3M | 467,305 | 53.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 171,700 | 45.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 89,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 8,399 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.6K | 450,999 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 84,146 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.6K | 196,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 287,312 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 9,617 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 59,975 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 124,468 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 73,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,070 | 0.0% |
| Hess Midstream LP(HESM) | CLA A SHS | 428103105 | $3.3K | 145,367 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 63,402 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,310 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 199,275 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.3K | 55,951 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 9,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $852 | 27,235 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $516 | 6,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92 | 430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87 | 42 | 0.0% |