Q3 2022 Holdings
Filed 2022-11-09 | 28 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $16.6M | 172,645 | 52.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.2M | 172,500 | 32.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 173,280 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,380 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STOCK CL A | 02079K305 | $103.0K | 1,080 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 90,689 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.4K | 453,949 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.9K | 316,180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 144,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 60,520 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.9K | 98,434 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 125,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 141,698 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7K | 143,692 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 14,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 11,192 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,675 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,115 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 63,442 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.2K | 82,306 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $2.1K | 50,850 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.5K | 162,297 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $966 | 13,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886 | 23,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836 | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $659 | 3,625 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $56 | 1,225 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $17 | 415 | 0.0% |