Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,366 | $58.64M | 20.4% | $221.88 | +122.4% | CL B NEW | 084670702 |
| — | ALPHABET INC | 127,340 | $36.53M | 12.7% | $129.42 | — | CAP STK CL C | 02079k107 |
| — | DEVON ENERGY CORP NEW | 454,459 | $22.87M | 8.0% | $38.81 | — | COM | 25179m103 |
| BAC | BANK AMERICA CORP | 423,479 | $20.64M | 7.2% | $27.76 | +93.3% | COM | 060505104 |
| — | JEFFERIES FINANCIAL GROUP IN | 444,837 | $18.36M | 6.4% | $22.23 | — | COM | 47233w109 |
| — | CHUBB LIMITED SWITZ | 54,338 | $17.71M | 6.2% | $274.47 | — | COM | h1467j104 |
| — | BUILDERS FIRSTSOURCE INC | 185,430 | $15.27M | 5.3% | $21.80 | — | COM | 12008r107 |
| — | BROOKFIELD CORP | 347,280 | $14.05M | 4.9% | $38.17 | — | CL A LTD VT SH | 11271j107 |
| LEN/B | LENNAR CORP | 163,440 | $13.75M | 4.8% | $65.89 | +60.7% | CL B | 526057302 |
| — | KKR & CO INC | 143,303 | $13.26M | 4.6% | $42.77 | — | COM | 48251w104 |
| PGR | PROGRESSIVE CORP | 57,448 | $11.39M | 4.0% | $73.51 | +181.2% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 69,866 | $10.02M | 3.5% | $121.04 | +10.3% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,761 | $8.551M | 3.0% | $242.35 | -2.4% | COM | 043436104 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,697 | $6.637M | 2.3% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| MKL | MARKEL GROUP INC | 2,922 | $5.593M | 1.9% | $1135.44 | +83.0% | COM | 570535104 |
| HESM | HESS MIDSTREAM LP | 134,235 | $5.218M | 1.8% | $12.29 | +186.3% | CL A SHS | 428103105 |
| — | JPMORGAN CHASE & CO | 8,000 | $2.353M | 0.8% | $90.00 | — | COM | 46625h100 |
| TOL | TOLL BROTHERS INC | 16,969 | $2.316M | 0.8% | $103.77 | +44.5% | COM | 889478103 |
| — | GLOBAL INDUSTRIAL COMPANY | 32,990 | $1.04M | 0.4% | $34.14 | — | COM | 37892e102 |
| CPT | CAMDEN PPTY TR | 8,775 | $857K | 0.3% | $92.53 | +19.1% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $575K | 0.2% | $221.88 | +122.4% | Call | 084670702 |
| — | LOAR HOLDINGS INC | 10,000 | $573K | 0.2% | $53.41 | — | COM SHS | 53947r105 |
| — | ALPHABET INC | 1,146 | $330K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| LEN/B | LENNAR CORP | 3,000 | $252K | 0.1% | $65.89 | +60.7% | Call | 526057302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,673 | $252K | 0.1% | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD WEALTH SOL LTD | 204 | $8,446 | 0.0% | $50.97 | — | CL A EXCHANGAB | g17434104 |