Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 171,900 | 43.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.5M | 470,630 | 41.2% |
| Alibaba Group HLD LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 20,800 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 89,839 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 8,399 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.8K | 451,599 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 212,712 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.7K | 86,346 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.3K | 196,430 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $6.2K | 9,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 60,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 124,598 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 73,725 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.1K | 145,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 12,070 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9K | 408,675 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $3.6K | 263,904 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 63,502 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,345 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.1K | 55,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $629 | 3,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126 | 47 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $118 | 200 | 0.0% |
| Alibaba Group HLD LTD(BABA)Call | SPONSORED ADS | 01609W102 | $39 | 90 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $23 | 415 | 0.0% |