Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,119 | $58.05M | 19.2% | $221.88 | +99.3% | CL B NEW | 084670702 |
| — | BUILDERS FIRSTSOURCE INC | 172,280 | $33.4M | 11.1% | $14.80 | — | COM | 12008r107 |
| — | ALPHABET INC | 173,230 | $28.96M | 9.6% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | JEFFERIES FINL GROUP INC | 449,558 | $27.67M | 9.2% | $22.23 | — | COM | 47233w109 |
| BAC | BANK AMERICA CORP | 470,361 | $18.66M | 6.2% | $27.76 | +39.7% | COM | 060505104 |
| LEN/B | LENNAR CORP | 106,686 | $18.45M | 6.1% | $41.21 | +260.6% | CL B | 526057302 |
| — | KKR & CO INC | 125,265 | $16.36M | 5.4% | $33.76 | — | COM | 48251w104 |
| — | DEVON ENERGY CORP NEW | 392,657 | $15.36M | 5.1% | $39.77 | — | COM | 25179m103 |
| PGR | PROGRESSIVE CORP | 59,970 | $15.22M | 5.0% | $73.51 | +191.3% | COM | 743315103 |
| — | VITESSE ENERGY INC | 491,525 | $11.81M | 3.9% | $21.30 | — | COMMON STOCK | 92852x103 |
| — | BROOKFIELD CORP | 220,108 | $11.7M | 3.9% | $33.25 | — | CL A LTD VT SH | 11271j107 |
| ARW | ARROW ELECTRS INC | 55,255 | $7.34M | 2.4% | $127.52 | -0.6% | COM | 042735100 |
| — | CHUBB LIMITED | 18,550 | $5.35M | 1.8% | $246.49 | — | COM | h1467j104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 86,310 | $5.037M | 1.7% | $48.46 | — | COM | 00402l107 |
| HESM | HESS MIDSTREAM LP | 142,117 | $5.012M | 1.7% | $12.29 | +163.3% | CL A SHS | 428103105 |
| CPT | CAMDEN PPTY TR | 39,810 | $4.918M | 1.6% | $92.53 | +21.0% | SH BEN INT | 133131102 |
| MKL | MARKEL GROUP INC | 2,980 | $4.674M | 1.5% | $1135.44 | +37.8% | COM | 570535104 |
| OXY/WS | OCCIDENTAL PETE CORP | 139,697 | $4.152M | 1.4% | $38.46 | — | *W EXP 08/03/2027 | 674599162 |
| — | GLOBAL INDUSTRIAL COMPANY | 87,806 | $2.983M | 1.0% | $34.14 | — | COM | 37892e102 |
| — | GUILD HLDGS CO | 170,586 | $2.837M | 0.9% | $14.35 | — | CL A | 40172n107 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.687M | 0.6% | $90.00 | — | COM | 46625h100 |
| — | LOAR HOLDINGS INC | 10,000 | $746K | 0.2% | $53.41 | — | COM SHS | 53947r105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,730 | $744K | 0.2% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| — | GOLDMAN SACHS GROUP INC | 516 | $255K | 0.1% | $313.15 | — | COM | 38141g104 |
| — | ALPHABET INC | 1,146 | $190K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD WEALTH SOL LTD | 411 | $21,849 | 0.0% | $53.16 | — | CL A EXCHANGAB | g17434104 |