Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,194 | $57.2M | 18.4% | $221.88 | +108.1% | CL B NEW | 084670702 |
| — | JEFFERIES FINL GROUP INC | 449,558 | $35.25M | 11.4% | $22.23 | — | COM | 47233w109 |
| — | ALPHABET INC CAP STOCK CL C | 173,230 | $32.99M | 10.6% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | BUILDERS FIRSTSOURCE INC | 172,530 | $24.66M | 8.0% | $14.80 | — | COM | 12008r107 |
| BAC | BANK AMERICA CORP | 470,361 | $20.67M | 6.7% | $27.76 | +54.3% | COM | 060505104 |
| — | KKR & CO INC | 125,265 | $18.53M | 6.0% | $33.76 | — | COM | 48251w104 |
| — | DEVON ENERGY CORP NEW | 452,357 | $14.81M | 4.8% | $38.84 | — | COM | 25179m103 |
| PGR | PROGRESSIVE CORP | 59,970 | $14.37M | 4.6% | $73.51 | +215.5% | COM | 743315103 |
| LEN/B | LENNAR CORP | 106,686 | $14.1M | 4.5% | $41.21 | +256.9% | CL B | 526057302 |
| — | VITESSE ENERGY INC | 530,865 | $13.27M | 4.3% | $21.58 | — | COMMON STOCK | 92852x103 |
| — | BROOKFIELD CORP CL A | 220,108 | $12.65M | 4.1% | $33.25 | — | CL A LTD VT SH | 11271j107 |
| — | CHUBB LIMITED | 34,865 | $9.633M | 3.1% | $260.44 | — | COM | h1467j104 |
| ARW | ARROW ELECTRS INC | 55,305 | $6.256M | 2.0% | $127.52 | -3.2% | COM | 042735100 |
| HESM | HESS MIDSTREAM LP | 142,113 | $5.262M | 1.7% | $12.29 | +163.4% | CL A SHS | 428103105 |
| MKL | MARKEL GROUP INC | 3,005 | $5.187M | 1.7% | $1135.44 | +46.1% | COM | 570535104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 86,310 | $4.965M | 1.6% | $48.46 | — | COM | 00402l107 |
| CPT | CAMDEN PPTY TR | 39,810 | $4.62M | 1.5% | $92.53 | +23.7% | SH BEN INT | 133131102 |
| OXY/WS | OCCIDENTAL PETE CORP | 151,197 | $4.165M | 1.3% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,000 | $2.916M | 0.9% | $244.97 | 0.0% | COM | 043436104 |
| — | GUILD HLDGS CO | 166,242 | $2.346M | 0.8% | $14.35 | — | CL A | 40172n107 |
| — | GLOBAL INDUSTRIAL COMPANY | 87,806 | $2.177M | 0.7% | $34.14 | — | COM | 37892e102 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.918M | 0.6% | $90.00 | — | COM | 46625h100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,730 | $852K | 0.3% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| — | LOAR HOLDINGS INC | 10,000 | $739K | 0.2% | $53.41 | — | COM SHS | 53947r105 |
| — | GOLDMAN SACHS GROUP INC | 516 | $295K | 0.1% | $313.15 | — | COM | 38141g104 |
| — | ALPHABET INC CAP STOCK CL A | 1,146 | $217K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD WEALTH SOL LTD | 411 | $23,608 | 0.0% | $53.16 | — | CL A EXCHANGAB | g17434104 |