Q3 2023 Holdings
Filed 2023-11-13 | 27 holdings | $190.7M | 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 | $31.7M | 90,564 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 174,040 | 12.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.4M | 172,240 | 11.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.6M | 452,908 | 8.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9M | 291,390 | 7.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.6M | 103,656 | 5.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 386,821 | 5.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 60,455 | 4.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8M | 126,240 | 4.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $6.1M | 265,635 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 17,247 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4M | 172,102 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3M | 2,914 | 2.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.2M | 143,307 | 2.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 70,400 | 1.7% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.0M | 88,836 | 1.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $2.8M | 64,470 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 28,273 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 25,765 | 1.3% |
| Arhaus Inc(ARHS) | COM CLA | 04035M102 | $1.9M | 208,580 | 1.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.9M | 174,731 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $754.7K | 3,625 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746.6K | 23,036 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $529.5K | 15,881 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.0K | 1,146 | 0.1% |
| Brookfield Reins LTD CL A Exch | CL A EXCH LT VTG | G16250105 | $13.0K | 414 | 0.0% |