Q3 2024 Holdings
Filed 2024-11-12 | 26 holdings | $301.6M | 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 | $58.0M | 126,119 | 19.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.4M | 172,280 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 173,230 | 9.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.7M | 449,558 | 9.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 470,361 | 6.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $18.5M | 106,686 | 6.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.4M | 125,265 | 5.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4M | 392,657 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $15.2M | 59,970 | 5.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $11.8M | 491,525 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.7M | 220,108 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 55,255 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 18,550 | 1.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0M | 86,310 | 1.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.0M | 142,117 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9M | 39,810 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7M | 2,980 | 1.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $4.2M | 139,697 | 1.4% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.0M | 87,806 | 1.0% |
| Guild Hldgs Co | CL A | 40172N107 | $2.8M | 170,586 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,000 | 0.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $745.9K | 10,000 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $743.9K | 15,730 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.5K | 516 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.1K | 1,146 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGAB | G17434104 | $21.8K | 411 | 0.0% |