Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 90,689 | 18.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.6M | 453,949 | 10.5% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $15.5M | 174,375 | 10.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2M | 172,500 | 7.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 144,594 | 6.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 60,520 | 5.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6M | 101,634 | 5.1% |
| Store Cap Corp(S76) | COM | 862121100 | $7.4M | 231,180 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 126,275 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 173,448 | 3.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.3M | 143,692 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,192 | 2.6% |
| RH(RH) | COM | 74967X103 | $3.8M | 14,210 | 2.6% |
| Markel Corp(MKL) | COM | 570535104 | $3.5M | 2,685 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 173,280 | 2.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7M | 50,850 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 21,030 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 73,692 | 1.6% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.1M | 89,036 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,218 | 1.4% |
| Guild Hldgs Co | CL A | 40172N107 | $1.6M | 161,012 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.6K | 23,036 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $799.7K | 3,625 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VG SHS | 113004105 | $456.9K | 15,937 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STOCK CL A | 02079K305 | $95.3K | 1,080 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $28.6K | 225 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $13.0K | 415 | 0.0% |