Location: Milwaukee, WI
CIK: 0001473033 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $107M (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 | $75.62M | 70.5% | $13.87 | $13.69 | +1.4% | COM | 40609P105 |
| BRK/A | Berkshire Hathaway Inc. | 20 | $14.94M | 13.9% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| SGU | Star Group L.P. | 1,295,985 | $16.64M | 15.5% | $12.84 | $9.81 | +30.9% | UNIT | 85512C105 |