|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
126,194 |
$57M |
18.45% |
0.1%
|
- |
|
47233w109
|
- |
JEFFERIES GROUP INC NEW COM |
449,558 |
$35M |
11.37% |
-
|
- |
|
02079k107
|
- |
ALPHABET INC CAP STK CL C |
173,230 |
$33M |
10.64% |
-
|
- |
|
12008r107
|
- |
BUILDERS FIRSTSOURCE INC |
172,530 |
$25M |
7.95% |
0.1%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
470,361 |
$21M |
6.67% |
-
|
- |
|
48251w104
|
- |
KKR & CO INC |
125,265 |
$19M |
5.98% |
-
|
- |
|
25179m103
|
- |
DEVON ENERGY CORP. |
452,357 |
$15M |
4.78% |
15.2%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
59,970 |
$14M |
4.63% |
-
|
- |
|
LEN/B
|
US |
LENNAR CORP - B SHS |
106,686 |
$14M |
4.55% |
-
|
- |
|
92852x103
|
- |
VITESSE ENERGY INC |
530,865 |
$13M |
4.28% |
8.0%
|
- |
|
11271j107
|
- |
BROOKFIELD CORP |
220,108 |
$13M |
4.08% |
-
|
- |
|
h1467j104
|
- |
CHUBB LTD COM |
34,865 |
$10M |
3.11% |
88.0%
|
- |
|
ARW
|
US |
ARROW ELECTRONICS INC |
55,305 |
$6M |
2.02% |
0.1%
|
- |
|
HESM
|
US |
HESS MIDSTREAM LP - CLASS A |
142,113 |
$5M |
1.70% |
0.0%
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
3,005 |
$5M |
1.67% |
0.8%
|
- |
|
00402l107
|
- |
ACADEMY SPORTS & OUTDOORS IN |
86,310 |
$5M |
1.60% |
-
|
- |
|
CPT
|
US |
CAMDEN PROPERTY TRUST |
39,810 |
$5M |
1.49% |
-
|
- |
|
OXY/WS
|
US |
OCCIDENTAL PETROLEUM-CW27 |
151,197 |
$4M |
1.34% |
8.2%
|
- |
|
ABG
|
US |
ASBURY AUTOMOTIVE GROUP |
12,000 |
$3M |
0.94% |
100.0%
|
- |
|
40172n107
|
- |
GUILD HLDGS CO |
166,242 |
$2M |
0.76% |
-2.5%
|
- |