Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,569 | $61.61M | 19.9% | $221.88 | +124.2% | CL B NEW | 084670702 |
| — | ALPHABET INC | 127,510 | $40.01M | 13.0% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | JEFFERIES FINL GROUP INC | 442,487 | $27.42M | 8.9% | $22.23 | — | COM | 47233w109 |
| BAC | BANK AMERICA CORP | 423,529 | $23.29M | 7.5% | $27.76 | +89.7% | COM | 060505104 |
| — | BUILDERS FIRSTSOURCE INC | 170,520 | $17.54M | 5.7% | $16.51 | — | COM | 12008r107 |
| — | CHUBB LIMITED | 54,330 | $16.96M | 5.5% | $274.47 | — | COM | h1467j104 |
| — | DEVON ENERGY CORP NEW | 454,671 | $16.65M | 5.4% | $38.81 | — | COM | 25179m103 |
| — | BROOKFIELD CORP | 344,684 | $15.82M | 5.1% | $38.17 | — | CL A LTD VT SH | 11271j107 |
| — | KKR & CO INC | 121,325 | $15.47M | 5.0% | $33.76 | — | COM | 48251w104 |
| LEN/B | LENNAR CORP | 151,055 | $14.37M | 4.7% | $62.61 | +80.1% | CL B | 526057302 |
| PGR | PROGRESSIVE CORP | 57,470 | $13.09M | 4.2% | $73.51 | +188.8% | COM | 743315103 |
| — | VITESSE ENERGY INC | 556,501 | $10.72M | 3.5% | $21.63 | — | COMMON STOCK | 92852x103 |
| ARW | ARROW ELECTRS INC | 69,893 | $7.701M | 2.5% | $121.04 | -6.2% | COM | 042735100 |
| MKL | MARKEL GROUP INC | 2,898 | $6.23M | 2.0% | $1135.44 | +78.4% | COM | 570535104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,598 | $6.185M | 2.0% | $246.17 | -4.0% | COM | 043436104 |
| HESM | HESS MIDSTREAM LP | 134,235 | $4.631M | 1.5% | $12.29 | +165.4% | CL A SHS | 428103105 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,697 | $2.981M | 1.0% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| — | JPMORGAN CHASE & CO | 8,000 | $2.578M | 0.8% | $90.00 | — | COM | 46625h100 |
| TOL | TOLL BROTHERS INC | 16,965 | $2.294M | 0.7% | $103.77 | +30.8% | COM | 889478103 |
| — | GLOBAL INDUSTRIAL COMPANY | 33,040 | $965K | 0.3% | $34.14 | — | COM | 37892e102 |
| CPT | CAMDEN PPTY TR | 8,770 | $965K | 0.3% | $92.53 | +11.5% | SH BEN INT | 133131102 |
| — | LOAR HOLDINGS INC | 10,000 | $680K | 0.2% | $53.41 | — | COM SHS | 53947r105 |
| — | ALPHABET INC | 1,146 | $359K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,673 | $297K | 0.1% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| LEN/B | LENNAR CORP | 30 | $26,700 | 0.0% | $62.61 | +80.1% | Call | 526057302 |
| — | BROOKFIELD WEALTH SOL LTD | 207 | $9,512 | 0.0% | $50.97 | — | CL A EXCHANGAB | g17434104 |