Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,419 | $65.2M | 22.1% | $221.88 | +119.1% | CL B NEW | 084670702 |
| — | ALPHABET INC CAP STOCK | 168,625 | $26.34M | 8.9% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | JEFFERIES FINL GROUP INC | 439,987 | $23.57M | 8.0% | $22.23 | — | COM | 47233w109 |
| — | BUILDERS FIRSTSOURCE INC | 167,720 | $20.95M | 7.1% | $14.80 | — | COM | 12008r107 |
| BAC | BANK AMERICA CORP | 464,829 | $19.4M | 6.6% | $27.76 | +57.2% | COM | 060505104 |
| — | DEVON ENERGY CORP NEW | 446,971 | $16.72M | 5.7% | $38.84 | — | COM | 25179m103 |
| PGR | PROGRESSIVE CORP | 57,670 | $16.32M | 5.5% | $73.51 | +233.7% | COM | 743315103 |
| LEN/B | LENNAR CORP | 133,682 | $14.58M | 4.9% | $56.50 | +107.0% | CL B | 526057302 |
| — | KKR & CO INC | 121,325 | $14.03M | 4.8% | $33.76 | — | COM | 48251w104 |
| — | VITESSE ENERGY INC | 537,851 | $13.23M | 4.5% | $21.62 | — | COMMON STOCK | 92852x103 |
| — | CHUBB LIMITED | 42,955 | $12.97M | 4.4% | $268.27 | — | COM | h1467j104 |
| — | BROOKFIELD CORP | 219,123 | $11.48M | 3.9% | $33.25 | — | CL A LTD VT SH | 11271j107 |
| ARW | ARROW ELECTRS INC | 88,688 | $9.208M | 3.1% | $121.04 | -8.9% | COM | 042735100 |
| HESM | HESS MIDSTREAM LP | 134,375 | $5.683M | 1.9% | $12.29 | +204.2% | CL A SHS | 428103105 |
| MKL | MARKEL GROUP INC | 2,898 | $5.418M | 1.8% | $1135.44 | +62.0% | COM | 570535104 |
| CPT | CAMDEN PPTY TR | 39,075 | $4.779M | 1.6% | $92.53 | +22.4% | SH BEN INT | 133131102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,555 | $4.319M | 1.5% | $251.15 | +3.9% | COM | 043436104 |
| OXY/WS | OCCIDENTAL PETE CORP | 152,197 | $4.211M | 1.4% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| — | GUILD HLDGS CO | 161,524 | $2.471M | 0.8% | $14.35 | — | CL A | 40172n107 |
| — | JPMORGAN CHASE & CO | 8,000 | $1.962M | 0.7% | $90.00 | — | COM | 46625h100 |
| — | GLOBAL INDUSTRIAL COMPANY | 33,965 | $761K | 0.3% | $34.14 | — | COM | 37892e102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,909 | $722K | 0.2% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| — | LOAR HOLDINGS INC | 10,000 | $707K | 0.2% | $53.41 | — | COM SHS | 53947r105 |
| — | ALPHABET INC | 1,146 | $177K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD WEALTH SOL LTD | 396 | $20,663 | 0.0% | $53.16 | — | CL A EXCHANGAB | g17434104 |