Q1 2026 Holdings
Filed 2026-05-12 | 26 holdings | $287.0M | 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 | $58.6M | 122,366 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 127,340 | 12.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.9M | 454,459 | 8.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.6M | 423,479 | 7.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $18.4M | 444,837 | 6.4% |
| Chubb Limited Switz(CB) | COM | H1467J104 | $17.7M | 54,338 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 185,430 | 5.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.1M | 347,280 | 4.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.7M | 163,440 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3M | 143,303 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4M | 57,448 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 69,866 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 43,761 | 3.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $6.6M | 154,697 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6M | 2,922 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.2M | 134,235 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 16,969 | 0.8% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.0M | 32,990 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $857.0K | 8,775 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $575.0K | 1,200 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $572.9K | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.5K | 1,146 | 0.1% |
| Lennar Corp(LEN/B)Call | CL B | 526057302 | $252.4K | 3,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $252.2K | 5,673 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGAB | G17434104 | $8.4K | 204 | 0.0% |