Q2 2026 Holdings
Filed 2026-08-10 | 26 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.4M | 122,672 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0M | 127,340 | 14.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $24.1M | 423,479 | 7.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $22.3M | 445,942 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.5M | 228,760 | 6.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.7M | 452,959 | 5.9% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5M | 54,338 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 69,866 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.8M | 347,280 | 4.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.5M | 162,990 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 61,671 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 143,103 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.4M | 56,450 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1M | 3,142 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.0M | 133,735 | 1.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $4.0M | 151,697 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 16,969 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,000 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 8,775 | 0.3% |
| Global Industrial Company(GIC) | COM | 37892E102 | $988.7K | 29,550 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $806.1K | 10,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $750.6K | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.5K | 1,146 | 0.1% |
| Lennar Corp(LEN/B)Call | CL B | 526057302 | $266.1K | 3,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $254.4K | 5,673 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGAB | G17434104 | $8.7K | 204 | 0.0% |