Q2 2022 Holdings
Filed 2022-08-12 | 27 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 172,050 | 61.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 173,280 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 23,380 | 17.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 90,614 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK Cl C | 02079K107 | $18.7K | 8,553 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.5K | 453,949 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $8.2K | 316,180 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 60,520 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 125,412 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.8K | 98,434 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6K | 120,775 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.0K | 143,692 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 124,798 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 21,115 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 2,350 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 14,210 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 63,502 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.6K | 78,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,132 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8K | 50,850 | 0.0% |
| Guild Hlds Co | CL A | 40172N107 | $1.7K | 165,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $713 | 3,625 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $147 | 1,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118 | 54 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $19 | 415 | 0.0% |