Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.7M | 171,900 | 57.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 421,080 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 23,380 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 89,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 8,389 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.5K | 451,599 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.3K | 86,446 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.8K | 198,451 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $6.6K | 9,903 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2K | 60,520 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 133,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 124,598 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5K | 73,725 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0K | 408,675 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $4.9K | 345,969 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.1K | 12,320 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.0K | 145,563 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 63,502 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,350 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.3K | 55,951 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6K | 35,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $701 | 3,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151 | 52 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $79 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27 | 140 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $26 | 415 | 0.0% |