Q2 2021 Holdings
Filed 2021-08-13 | 27 holdings | $19.2M | 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 | $9.6M | 465,305 | 50.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 171,700 | 38.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,405 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 89,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 8,399 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.4K | 450,999 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 287,312 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 84,146 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.8K | 196,150 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.9K | 8,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9K | 60,275 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 124,468 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4K | 73,725 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.2K | 12,070 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7K | 145,367 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 63,402 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 313,325 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,330 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $2.7K | 173,854 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.1K | 55,951 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 9,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,934 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $473 | 5,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103 | 42 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83 | 500 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $23 | 437 | 0.0% |