Q2 2023 Holdings
Filed 2023-08-11 | 26 holdings | $166.9M | 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 | $30.9M | 90,564 | 18.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.4M | 172,240 | 14.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 174,040 | 12.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.0M | 452,908 | 9.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.4M | 101,304 | 6.9% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 60,455 | 4.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 165,540 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 126,240 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 201,221 | 3.5% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.2M | 233,424 | 3.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.4M | 143,307 | 2.6% |
| Markel Corp Inc(MKL) | COM | 570535104 | $4.0M | 2,914 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,232 | 2.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7M | 50,700 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 73,473 | 1.5% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.5M | 88,836 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,273 | 1.4% |
| Arhaus Inc CL A(ARHS) | COM CL A | 04035M102 | $2.1M | 199,580 | 1.2% |
| Guild Hldgs Co | CL A | 40172N107 | $1.8M | 162,097 | 1.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $1.6M | 42,320 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856.7K | 23,036 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $698.0K | 3,625 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VG SHS | 113004105 | $518.2K | 15,881 | 0.3% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CAP STK CL A | 02079K305 | $137.2K | 1,146 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $14.0K | 414 | 0.0% |