Location: Millburn, NJ
CIK: 0001542300 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUILDERS FIRSTSOURCE INC | 228,760 (+23.4%) | $20.47M (+34.1%) | 6.4% | $34.62 | — | COM | 12008r107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,450 (+29.0%) | $11.35M (+32.7%) | 3.6% | $233.07 | — | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 61,671 (+7.4%) | $13.47M (+18.3%) | 4.2% | $83.44 | — | COM | 743315103 |
| MKL | MARKEL GROUP INC | 3,142 (+7.5%) | $6.136M (+9.7%) | 1.9% | $1192.68 | — | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 (+25.0%) | $751K (+30.5%) | 0.2% | $221.88 | — | CALL | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 151,697 (-1.9%) | $4.04M (-39.1%) | 1.3% | $37.63 | — | *W EXP 08/03/2027 | 674599162 |
| — | GLOBAL INDUSTRIAL COMPANY | 29,550 (-10.4%) | $989K (-4.9%) | 0.3% | $34.14 | — | COM | 37892e102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 127,340 | $44.99M | 14.2% | $129.42 | — | CAP STK CL C | 02079k107 |
| ARW | ARROW ELECTRS INC | 69,866 | $14.91M | 4.7% | $121.04 | — | COM | 042735100 |
| — | DEVON ENERGY CORP NEW | 452,959 | $18.72M | 5.9% | $38.81 | — | COM | 25179m103 |
| — | JEFFERIES FINANCIAL GROUP IN | 445,942 | $22.29M | 7.0% | $22.23 | — | COM | 47233w109 |
| BAC | BANK OF AMER CORP | 423,479 | $24.13M | 7.6% | $27.76 | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,672 | $61.38M | 19.3% | $221.88 | — | CL B NEW | 084670702 |
| — | CHUBB LIMITED | 54,338 | $18.52M | 5.8% | $274.47 | — | COM | h1467j104 |
| — | BROOKFIELD CORP | 347,280 | $14.79M | 4.7% | $38.17 | — | CL A LTD VT SH | 11271j107 |
| LEN/B | LENNAR CORP | 162,990 | $14.46M | 4.6% | $65.89 | — | CL B | 526057302 |
| TOL | TOLL BROTHERS INC | 16,969 | $2.796M | 0.9% | $103.77 | — | COM | 889478103 |
| — | JPMORGAN CHASE & CO | 8,000 | $2.619M | 0.8% | $90.00 | — | COM | 46625h100 |
| — | LOAR HOLDINGS INC | 10,000 | $806K | 0.3% | $53.41 | — | COM SHS | 53947r105 |
| HESM | HESS MIDSTREAM LP | 133,735 | $5.028M | 1.6% | $12.29 | — | CL A SHS | 428103105 |
| CPT | CAMDEN PPTY TR | 8,775 | $1.005M | 0.3% | $92.53 | — | SH BEN INT | 133131102 |
| — | KKR & CO INC | 143,103 | $13.13M | 4.1% | $42.77 | — | COM | 48251w104 |
| — | ALPHABET INC | 1,146 | $410K | 0.1% | $227.97 | — | CAP STK CL A | 02079k305 |
| LEN/B | LENNAR CORP | 3,000 | $266K | 0.1% | $65.89 | — | CALL | 526057302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,673 | $254K | 0.1% | $27.10 | — | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD WEALTH SOL LTD | 204 | $8,703 | 0.0% | $50.97 | — | CL A EXCHANGAB | g17434104 |