Location: Milwaukee, WI
CIK: 0001473033 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $119M (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 | $88.76M | 74.6% | $16.28 | $13.69 | +19.0% | COM | 40609P105 |
| SGU | Star Group L.P. | 1,295,985 | $15.91M | 13.4% | $12.28 | $9.81 | +25.2% | UNIT | 85512C105 |
| BRK/A | Berkshire Hathaway Inc. | 20 | $14.36M | 12.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |