Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,614 | $47.78M | 18.0% | $201.33 | +95.4% | CL B NEW | 084670702 |
| — | BUILDERS FIRSTSOURCE INC | 170,790 | $35.62M | 13.4% | $14.80 | — | COM | 12008r107 |
| — | ALPHABET INC | 173,030 | $26.35M | 9.9% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | JEFFERIES FINL GROUP INC | 449,558 | $19.83M | 7.5% | $22.23 | — | COM | 47233w109 |
| BAC | BANK AMERICA CORP | 469,881 | $17.82M | 6.7% | $27.76 | +18.2% | COM | 060505104 |
| LEN/B | LENNAR CORP | 102,906 | $15.87M | 6.0% | $37.83 | +245.9% | CL B | 526057302 |
| — | DEVON ENERGY CORP NEW | 289,907 | $14.55M | 5.5% | $38.85 | — | COM | 25179m103 |
| — | KKR & CO INC | 125,265 | $12.6M | 4.7% | $33.76 | — | COM | 48251w104 |
| PGR | PROGRESSIVE CORP | 60,030 | $12.42M | 4.7% | $73.51 | +132.1% | COM | 743315103 |
| — | VITESSE ENERGY INC | 412,291 | $9.784M | 3.7% | $20.82 | — | COMMON STOCK | 92852x103 |
| — | BROOKFIELD CORP | 219,648 | $9.197M | 3.5% | $33.25 | — | CL A LTD VT SH | 11271j107 |
| — | GOLDMAN SACHS GROUP INC | 19,029 | $7.948M | 3.0% | $313.15 | — | COM | 38141g104 |
| HESM | HESS MIDSTREAM LP | 142,257 | $5.14M | 1.9% | $12.29 | +133.6% | CL A SHS | 428103105 |
| OXY/WS | OCCIDENTAL PETE CORP | 106,952 | $4.61M | 1.7% | $40.06 | — | *W EXP 08/03/2027 | 674599162 |
| MKL | MARKEL GROUP INC | 2,925 | $4.45M | 1.7% | $1129.59 | +29.8% | COM | 570535104 |
| — | GLOBAL INDUSTRIAL COMPANY | 87,926 | $3.937M | 1.5% | $34.14 | — | COM | 37892e102 |
| CPT | CAMDEN PPTY CORP | 39,760 | $3.912M | 1.5% | $92.53 | -2.9% | COM | 133131102 |
| — | ARHAUS INC | 207,580 | $3.195M | 1.2% | $10.38 | — | COM CL A | 04035m102 |
| — | ACADEMY SPORTS & OUTDOORS IN | 47,060 | $3.178M | 1.2% | $43.89 | — | COM | 00402l107 |
| — | GUILD HLDGS CO | 170,586 | $2.516M | 0.9% | $14.35 | — | CL A | 40172n107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 69,370 | $1.688M | 0.6% | $25.58 | -1.5% | COM | 704699107 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.602M | 0.6% | $90.00 | — | COM | 46625h100 |
| — | CHUBB LIMITED | 3,550 | $920K | 0.3% | $153.90 | — | COM | h1467j104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,730 | $661K | 0.2% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | ALPHABET INC | 1,146 | $173K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD REINS LTD | 411 | $17,172 | 0.0% | $31.29 | — | CL A EXCH LT VTG | g16250105 |