Q1 2023 Holdings
Filed 2023-05-11 | 28 holdings | $155.4M | 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 | 90,694 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 174,275 | 11.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 172,440 | 9.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.4M | 454,074 | 9.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.1M | 101,604 | 5.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7M | 60,505 | 5.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 158,594 | 5.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 126,340 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 201,288 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 21,030 | 2.9% |
| Vitesse Energy Inc Common Stoc(VTS) | COMMON STOCK | 92852X103 | $4.4M | 233,572 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.2M | 143,657 | 2.7% |
| Markel Corp(MKL) | COM | 570535104 | $3.7M | 2,924 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 11,202 | 2.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 50,850 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 173,200 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 28,378 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 73,657 | 1.5% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.4M | 89,006 | 1.5% |
| RH(RH) | COM | 74967X103 | $1.7M | 7,111 | 1.1% |
| Guild Hlds Co | CL A | 40172N107 | $1.7M | 162,497 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 8,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895.9K | 23,036 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $703.9K | 3,625 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VG SHS | 113004105 | $521.1K | 15,927 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.9K | 1,146 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $29.5K | 225 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $13.7K | 415 | 0.0% |