Location: Milwaukee, WI
CIK: 0001473033 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HNRG | Hallador Energy Company | 5,452,019 | $104M | 77.3% | $19.04 | $13.69 | +39.1% | COM | 40609P105 |
| SGU | Star Group L.P. | 1,295,985 | $15.34M | 11.4% | $11.84 | $9.81 | +20.8% | UNIT | 85512C105 |
| BRK/A | Berkshire Hathaway Inc. | 20 | $15.1M | 11.2% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |