Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,564 | $31.72M | 16.6% | $162.30 | +118.6% | CL B NEW | 084670702 |
| — | ALPHABET INC | 174,040 | $22.95M | 12.0% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | BUILDERS FIRSTSOURCE INC | 172,240 | $21.44M | 11.2% | $14.80 | — | COM | 12008r107 |
| — | JEFFERIES FINL GROUP INC | 452,908 | $16.59M | 8.7% | $22.23 | — | COM | 47233w109 |
| — | DEVON ENERGY CORP NEW | 291,390 | $13.9M | 7.3% | $38.85 | — | COM | 25179m103 |
| LEN/B | LENNAR CORP | 103,656 | $10.6M | 5.6% | $37.83 | +164.6% | CL B | 526057302 |
| BAC | BANK AMERICA CORP | 386,821 | $10.59M | 5.6% | $27.79 | +0.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 60,455 | $8.421M | 4.4% | $73.51 | +63.7% | COM | 743315103 |
| — | KKR & CO INC | 126,240 | $7.776M | 4.1% | $33.76 | — | COM | 48251w104 |
| — | VITESSE ENERGY INC | 265,635 | $6.08M | 3.2% | $19.50 | — | COMMON STOCK | 92852x103 |
| — | GOLDMAN SACHS GROUP INC | 17,247 | $5.581M | 2.9% | $305.10 | — | COM | 38141g104 |
| — | BROOKFIELD CORP | 172,102 | $5.382M | 2.8% | $31.35 | — | CL A LTD VT SH | 11271j107 |
| MKL | MARKEL GROUP INC | 2,914 | $4.291M | 2.3% | $1129.59 | +29.6% | COM | 570535104 |
| HESM | HESS MIDSTREAM LP | 143,307 | $4.175M | 2.2% | $12.29 | +100.5% | CL A SHS | 428103105 |
| — | ACADEMY SPORTS & OUTDOORS IN | 70,400 | $3.328M | 1.7% | $43.89 | — | COM | 00402l107 |
| — | GLOBAL INDUSTRIAL COMPANY | 88,836 | $2.976M | 1.6% | $34.14 | — | COM | 37892e102 |
| OXY/WS | OCCIDENTAL PETE CORP | 64,470 | $2.788M | 1.5% | $39.36 | — | *W EXP 08/03/2027 | 674599162 |
| — | ALIBABA GROUP HLDG LTD | 28,273 | $2.452M | 1.3% | $162.97 | — | SPONSORED ADS | 01609w102 |
| CPT | CAMDEN PPTY TR | 25,765 | $2.437M | 1.3% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| — | ARHAUS INC | 208,580 | $1.94M | 1.0% | $10.38 | — | COM CLA | 04035m102 |
| — | GUILD HLDGS CO | 174,731 | $1.917M | 1.0% | $14.35 | — | CL A | 40172n107 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.16M | 0.6% | $90.00 | — | COM | 46625h100 |
| — | CHUBB LIMITED | 3,625 | $755K | 0.4% | $153.90 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 23,036 | $747K | 0.4% | $48.66 | — | COM | 92343v104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,881 | $529K | 0.3% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | ALPHABET INC | 1,146 | $150K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD REINS LTD CL A EXCH | 414 | $13,029 | 0.0% | $31.29 | — | CL A EXCH LT VTG | g16250105 |