Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,569 | $61.62M | 19.8% | $221.88 | +118.3% | CL B NEW | 084670702 |
| — | ALPHABET INC | 127,610 | $31.08M | 10.0% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | JEFFERIES FINL GROUP INC | 441,987 | $28.91M | 9.3% | $22.23 | — | COM | 47233w109 |
| BAC | BANK AMERICA CORP | 423,529 | $21.85M | 7.0% | $27.76 | +74.2% | COM | 060505104 |
| — | BUILDERS FIRSTSOURCE INC | 170,520 | $20.68M | 6.7% | $16.51 | — | COM | 12008r107 |
| LEN/B | LENNAR CORP | 138,655 | $16.64M | 5.4% | $58.12 | +102.0% | CL B | 526057302 |
| — | KKR & CO INC | 121,325 | $15.77M | 5.1% | $33.76 | — | COM | 48251w104 |
| — | DEVON ENERGY CORP NEW | 446,971 | $15.67M | 5.0% | $38.84 | — | COM | 25179m103 |
| — | BROOKFIELD CORP | 225,873 | $15.49M | 5.0% | $34.10 | — | CL A LTD VT SH | 11271j107 |
| PGR | PROGRESSIVE CORP | 57,470 | $14.19M | 4.6% | $73.51 | +215.2% | COM | 743315103 |
| — | CHUBB LIMITED | 48,180 | $13.6M | 4.4% | $269.66 | — | COM | h1467j104 |
| — | VITESSE ENERGY INC | 556,501 | $12.93M | 4.2% | $21.63 | — | COMMON STOCK | 92852x103 |
| ARW | ARROW ELECTRS INC | 88,978 | $10.77M | 3.5% | $121.04 | +3.9% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,958 | $5.857M | 1.9% | $247.24 | -1.7% | COM | 043436104 |
| MKL | MARKEL GROUP INC | 2,898 | $5.539M | 1.8% | $1135.44 | +72.7% | COM | 570535104 |
| HESM | HESS MIDSTREAM LP | 134,235 | $4.638M | 1.5% | $12.29 | +206.6% | CL A SHS | 428103105 |
| OXY/WS | OCCIDENTAL PETE CORP | 153,197 | $3.907M | 1.3% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| — | GUILD HLDGS CO | 150,461 | $3M | 1.0% | $14.35 | — | CL A | 40172n107 |
| — | JPMORGAN CHASE & CO | 8,000 | $2.523M | 0.8% | $90.00 | — | COM | 46625h100 |
| TOL | TOLL BROTHERS INC | 16,965 | $2.344M | 0.8% | $103.77 | +25.8% | COM | 889478103 |
| — | GLOBAL INDUSTRIAL COMPANY | 33,040 | $1.212M | 0.4% | $34.14 | — | COM | 37892e102 |
| CPT | CAMDEN PPTY TR | 8,770 | $936K | 0.3% | $92.53 | +16.4% | SH BEN INT | 133131102 |
| — | LOAR HOLDINGS INC | 10,000 | $800K | 0.3% | $53.41 | — | COM SHS | 53947r105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,673 | $323K | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| — | ALPHABET INC | 1,146 | $279K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| — | BROOKFIELD WEALTH SOL LTD | 144 | $9,863 | 0.0% | $53.16 | — | CL A EXCHANGAB | g17434104 |