Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,119 | $51.31M | 18.8% | $221.88 | +84.2% | CL B NEW | 084670702 |
| — | ALPHABET INC | 173,230 | $31.77M | 11.7% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | BUILDERS FIRSTSOURCE INC | 172,080 | $23.82M | 8.7% | $14.80 | — | COM | 12008r107 |
| — | JEFFERIES FINL GROUP INC | 449,558 | $22.37M | 8.2% | $22.23 | — | COM | 47233w109 |
| BAC | BANK AMERICA CORP | 470,361 | $18.71M | 6.9% | $27.76 | +32.7% | COM | 060505104 |
| — | DEVON ENERGY CORP NEW | 330,507 | $15.67M | 5.8% | $39.90 | — | COM | 25179m103 |
| LEN/B | LENNAR CORP | 106,686 | $14.88M | 5.5% | $41.21 | +223.2% | CL B | 526057302 |
| — | KKR & CO INC | 125,265 | $13.18M | 4.8% | $33.76 | — | COM | 48251w104 |
| PGR | PROGRESSIVE CORP | 59,970 | $12.46M | 4.6% | $73.51 | +162.1% | COM | 743315103 |
| — | VITESSE ENERGY INC | 459,860 | $10.9M | 4.0% | $21.12 | — | COMMON STOCK | 92852x103 |
| — | BROOKFIELD CORP | 220,108 | $9.143M | 3.4% | $33.25 | — | CL A LTD VT SH | 11271j107 |
| — | GOLDMAN SACHS GROUP INC | 19,029 | $8.607M | 3.2% | $313.15 | — | COM | 38141g104 |
| HESM | HESS MIDSTREAM LP | 142,117 | $5.179M | 1.9% | $12.29 | +149.0% | CL A SHS | 428103105 |
| ARW | ARROW ELECTRS INC | 40,020 | $4.833M | 1.8% | $127.81 | 0.0% | COM | 042735100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT E | 116,952 | $4.814M | 1.8% | $40.16 | — | *W EXP 08/03/2027 | 674599162 |
| MKL | MARKEL GROUP INC | 2,940 | $4.632M | 1.7% | $1129.59 | +37.5% | COM | 570535104 |
| CPT | CAMDEN PPTY TR | 39,810 | $4.344M | 1.6% | $92.53 | +4.7% | SH BEN INT | 133131102 |
| — | ACADEMY SPORTS & OUTDOORS IN | 81,060 | $4.316M | 1.6% | $47.81 | — | COM | 00402l107 |
| — | CHUBB LIMITED | 12,550 | $3.201M | 1.2% | $226.46 | — | COM | h1467j104 |
| — | GLOBAL INDUSTRIAL COMPANY | 87,806 | $2.754M | 1.0% | $34.14 | — | COM | 37892e102 |
| — | GUILD HLDGS | 170,586 | $2.523M | 0.9% | $14.35 | — | CL A | 40172n107 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.618M | 0.6% | $90.00 | — | COM | 46625h100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,730 | $599K | 0.2% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| — | LOAR HOLDINGS INC | 10,000 | $534K | 0.2% | $53.41 | — | COM SHS | 53947r105 |
| — | ALPHABET INC | 1,146 | $209K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD REINS LTD | 411 | $17,093 | 0.0% | $31.29 | — | CL A EXCH LTD VTG | g16250105 |