Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 111,614 | 17.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.5M | 170,790 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 173,030 | 10.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.2M | 449,558 | 7.9% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 469,881 | 6.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.8M | 102,906 | 6.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1M | 289,907 | 5.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4M | 125,265 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6M | 60,030 | 4.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.8M | 219,648 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 19,159 | 3.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $6.7M | 306,841 | 2.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.6M | 70,050 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.5M | 142,253 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,929 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0M | 40,210 | 1.7% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.4M | 87,926 | 1.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $3.3M | 84,492 | 1.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.5M | 209,580 | 1.1% |
| Guild Hldgs Co | CL A | 40172N107 | $2.5M | 174,211 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2M | 73,331 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $802.3K | 3,550 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $631.9K | 15,730 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.1K | 1,146 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $16.6K | 411 | 0.0% |