Q1 2025 Holdings
Filed 2025-04-14 | 25 holdings | $295.2M | 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 | $65.2M | 122,419 | 22.1% |
| Alphabet Inc Cap Stock(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 168,625 | 8.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.6M | 439,987 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.0M | 167,720 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $19.4M | 464,829 | 6.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.7M | 446,971 | 5.7% |
| Progressive Corp(PGR) | COM | 743315103 | $16.3M | 57,670 | 5.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.6M | 133,682 | 4.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 121,325 | 4.8% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $13.2M | 537,851 | 4.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.0M | 42,955 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.5M | 219,123 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 88,688 | 3.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.7M | 134,375 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.4M | 2,898 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8M | 39,075 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 19,555 | 1.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $4.2M | 152,197 | 1.4% |
| Guild Hldgs Co | CL A | 40172N107 | $2.5M | 161,524 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 8,000 | 0.7% |
| Global Industrial Company(GIC) | COM | 37892E102 | $760.8K | 33,965 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $722.3K | 14,909 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $706.5K | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.2K | 1,146 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGAB | G17434104 | $20.7K | 396 | 0.0% |