Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,419 | $59.47M | 20.7% | $221.88 | +128.9% | CL B NEW | 084670702 |
| — | JEFFERIES FINL GROUP INC | 442,287 | $24.19M | 8.4% | $22.23 | — | COM | 47233w109 |
| — | ALPHABET INC | 132,640 | $23.53M | 8.2% | $129.42 | — | CAP STK CL C | 02079k107 |
| BAC | BANK AMERICA CORP | 423,829 | $20.06M | 7.0% | $27.76 | +49.3% | COM | 060505104 |
| — | BUILDERS FIRSTSOURCE INC | 170,570 | $19.9M | 6.9% | $16.51 | — | COM | 12008r107 |
| — | KKR & CO INC | 121,325 | $16.14M | 5.6% | $33.76 | — | COM | 48251w104 |
| PGR | PROGRESSIVE CORP | 57,520 | $15.35M | 5.3% | $73.51 | +250.3% | COM | 743315103 |
| LEN/B | LENNAR CORP | 138,655 | $14.59M | 5.1% | $58.12 | +75.2% | CL B | 526057302 |
| — | DEVON ENERGY CORP NEW | 446,971 | $14.22M | 4.9% | $38.84 | — | COM | 25179m103 |
| — | BROOKFIELD CORP | 225,873 | $13.97M | 4.9% | $34.10 | — | CL A LTD VT SH | 11271j107 |
| — | CHUBB LIMITED | 43,380 | $12.57M | 4.4% | $268.27 | — | COM | h1467j104 |
| — | VITESSE ENERGY INC | 552,151 | $12.2M | 4.2% | $21.63 | — | COMMON STOCK | 92852x103 |
| ARW | ARROW ELECTRS INC | 88,688 | $11.3M | 3.9% | $121.04 | -5.1% | COM | 042735100 |
| MKL | MARKEL GROUP INC | 2,898 | $5.788M | 2.0% | $1135.44 | +65.2% | COM | 570535104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,558 | $5.62M | 2.0% | $247.32 | -7.6% | COM | 043436104 |
| HESM | HESS MIDSTREAM LP | 134,375 | $5.175M | 1.8% | $12.29 | +189.0% | CL A SHS | 428103105 |
| OXY/WS | OCCIDENTAL PETE CORP | 153,197 | $3.173M | 1.1% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| — | GUILD HLDGS CO | 153,901 | $3.043M | 1.1% | $14.35 | — | CL A | 40172n107 |
| — | JPMORGAN CHASE & CO | 8,000 | $2.319M | 0.8% | $90.00 | — | COM | 46625h100 |
| TOL | TOLL BROTHERS INC | 16,965 | $1.936M | 0.7% | $103.77 | 0.0% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 8,770 | $988K | 0.3% | $92.53 | +21.1% | SH BEN INT | 133131102 |
| — | GLOBAL INDUSTRIAL COMPANY | 33,040 | $892K | 0.3% | $34.14 | — | COM | 37892e102 |
| — | LOAR HOLDINGS INC | 10,000 | $862K | 0.3% | $53.41 | — | COM SHS | 53947r105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,708 | $316K | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| — | ALPHABET INC | 1,146 | $202K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD WEALTH SOL LTD | 144 | $8,896 | 0.0% | $53.16 | — | CL A EXCHANGAB | g17434104 |