Q2 2024 Holdings
Filed 2024-08-12 | 26 holdings | $272.4M | 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 | $51.3M | 126,119 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 173,230 | 11.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 172,080 | 8.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.4M | 449,558 | 8.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 470,361 | 6.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.7M | 330,507 | 5.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.9M | 106,686 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2M | 125,265 | 4.8% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5M | 59,970 | 4.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $10.9M | 459,860 | 4.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.1M | 220,108 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 19,029 | 3.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.2M | 142,117 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 40,020 | 1.8% |
| Occidental Petroleum Corp WT E(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $4.8M | 116,952 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.6M | 2,940 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3M | 39,810 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.3M | 81,060 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 12,550 | 1.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.8M | 87,806 | 1.0% |
| Guild Hldgs | CL A | 40172N107 | $2.5M | 170,586 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,000 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $598.5K | 15,730 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $534.1K | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.7K | 1,146 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LTD VTG | G16250105 | $17.1K | 411 | 0.0% |