Q4 2024 Holdings
Filed 2025-02-11 | 27 holdings | $310.1M | 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 | $57.2M | 126,194 | 18.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35.2M | 449,558 | 11.4% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 173,230 | 10.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.7M | 172,530 | 8.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7M | 470,361 | 6.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.5M | 125,265 | 6.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.8M | 452,357 | 4.8% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 59,970 | 4.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.1M | 106,686 | 4.5% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $13.3M | 530,865 | 4.3% |
| Brookfield Corp CL A(BN) | CL A LTD VT SH | 11271J107 | $12.6M | 220,108 | 4.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 34,865 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 55,305 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.3M | 142,113 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.2M | 3,005 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0M | 86,310 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6M | 39,810 | 1.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $4.2M | 151,197 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 12,000 | 0.9% |
| Guild Hldgs Co | CL A | 40172N107 | $2.3M | 166,242 | 0.8% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.2M | 87,806 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 8,000 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $852.4K | 15,730 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $739.1K | 10,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $295.5K | 516 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CAP STK CL A | 02079K305 | $216.9K | 1,146 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGAB | G17434104 | $23.6K | 411 | 0.0% |