Q2 2025 Holdings
Filed 2025-08-13 | 26 holdings | $287.8M | 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 | $59.5M | 122,419 | 20.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.2M | 442,287 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 132,640 | 8.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 423,829 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.9M | 170,570 | 6.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.1M | 121,325 | 5.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 57,520 | 5.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.6M | 138,655 | 5.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2M | 446,971 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.0M | 225,873 | 4.9% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 43,380 | 4.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $12.2M | 552,151 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.3M | 88,688 | 3.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.8M | 2,898 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 23,558 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.2M | 134,375 | 1.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $3.2M | 153,197 | 1.1% |
| Guild Hldgs Co | CL A | 40172N107 | $3.0M | 153,901 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 8,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 16,965 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $988.3K | 8,770 | 0.3% |
| Global Industrial Company(GIC) | COM | 37892E102 | $892.4K | 33,040 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $861.7K | 10,000 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $315.5K | 5,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.0K | 1,146 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGAB | G17434104 | $8.9K | 144 | 0.0% |