Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,564 | $30.88M | 18.5% | $162.30 | +101.1% | CL B NEW | 084670702 |
| — | BUILDERS FIRSTSOURCE INC | 172,240 | $23.42M | 14.0% | $14.80 | — | COM | 12008r107 |
| — | ALPHABET INC CAP STOCK CL C | 174,040 | $21.05M | 12.6% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | JEFFERIES FINL GROUP INC | 452,908 | $15.02M | 9.0% | $22.23 | — | COM | 47233w109 |
| LEN/B | LENNAR CORP | 101,304 | $11.45M | 6.9% | $36.38 | +146.8% | CL B | 526057302 |
| PGR | PROGRESSIVE CORP | 60,455 | $8.002M | 4.8% | $73.51 | +66.7% | COM | 743315103 |
| — | DEVON ENERGY CORP NEW | 165,540 | $8.002M | 4.8% | $32.12 | — | COM | 25179m103 |
| — | KKR & CO INC | 126,240 | $7.069M | 4.2% | $33.76 | — | COM | 48251w104 |
| BAC | BANK AMERICA CORP | 201,221 | $5.773M | 3.5% | $27.77 | -4.1% | COM | 060505104 |
| — | VITESSE ENERGY INC | 233,424 | $5.229M | 3.1% | $19.03 | — | COMMON STOCK | 92852x103 |
| HESM | HESS MIDSTREAM LP | 143,307 | $4.397M | 2.6% | $12.29 | +88.0% | CL A SHS | 428103105 |
| MKL | MARKEL CORP INC | 2,914 | $4.031M | 2.4% | $1129.59 | +18.7% | COM | 570535104 |
| — | GOLDMAN SACHS GROUP INC | 11,232 | $3.623M | 2.2% | $295.20 | — | COM | 38141g104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 50,700 | $2.74M | 1.6% | $42.57 | — | COM | 00402l107 |
| — | BROOKFIELD CORP | 73,473 | $2.472M | 1.5% | $31.46 | — | CL A LTD VT SH | 11271j107 |
| — | GLOBAL INDUSTRIAL COMPANY | 88,836 | $2.467M | 1.5% | $34.14 | — | COM | 37892e102 |
| — | ALIBABA GROUP HLDG LTD | 28,273 | $2.357M | 1.4% | $162.97 | — | SPONSORED ADS | 01609w102 |
| — | ARHAUS INC CL A | 199,580 | $2.082M | 1.2% | $10.43 | — | COM CL A | 04035m102 |
| — | GUILD HLDGS CO | 162,097 | $1.841M | 1.1% | $14.62 | — | CL A | 40172n107 |
| OXY/WS | OCCIDENTAL PETE CORP | 42,320 | $1.579M | 0.9% | $37.32 | — | *W EXP 08/03/2027 | 674599162 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.164M | 0.7% | $90.00 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS INC | 23,036 | $857K | 0.5% | $48.66 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 3,625 | $698K | 0.4% | $153.90 | — | COM | h1467j104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,881 | $518K | 0.3% | $27.10 | +8.3% | CL A LMT VG SHS | 113004105 |
| — | ALPHABET INC CAP STOCK CL A | 1,146 | $137K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD REINS LTD | 414 | $14,018 | 0.0% | $31.29 | — | CL A EXCH LT VTG | g16250105 |