The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 2,740,335 | 50,700 | SH | SOLE | 43,700 | 0 | 7,000 | |||
ALPHABET INC CAP STOCK CL A | CAP STK CL A | 02079k305 | 137,176 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
ALPHABET INC CAP STOCK CL C | CAP STK CL C | 02079k107 | 21,053,632 | 174,040 | SH | SOLE | 114,230 | 0 | 59,810 | |||
ARHAUS INC CL A | COM CL A | 04035m102 | 2,081,619 | 199,580 | SH | SOLE | 146,550 | 0 | 53,030 | |||
BANK AMERICA CORP | COM | 060505104 | 5,773,030 | 201,221 | SH | SOLE | 122,216 | 0 | 79,005 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,882,324 | 90,564 | SH | SOLE | 54,386 | 0 | 36,178 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VG SHS | 113004105 | 518,197 | 15,881 | SH | SOLE | 10,012 | 0 | 5,869 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 2,472,366 | 73,473 | SH | SOLE | 45,906 | 0 | 27,567 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | g16250105 | 14,018 | 414 | SH | SOLE | 269 | 0 | 145 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 23,424,640 | 172,240 | SH | SOLE | 108,400 | 0 | 63,840 | |||
CHUBB LIMITED | COM | h1467j104 | 698,030 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | |||
DEVON ENERGY CORP NEW | COM | 25179m103 | 8,002,204 | 165,540 | SH | SOLE | 103,190 | 0 | 62,350 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,466,976 | 88,836 | SH | SOLE | 49,985 | 0 | 38,851 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,622,769 | 11,232 | SH | SOLE | 6,656 | 0 | 4,576 | |||
GUILD HLDGS CO | CL A | 40172n107 | 1,841,422 | 162,097 | SH | SOLE | 88,821 | 0 | 73,276 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,396,659 | 143,307 | SH | SOLE | 83,067 | 0 | 60,240 | |||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 15,022,958 | 452,908 | SH | SOLE | 267,866 | 0 | 185,042 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,163,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251w104 | 7,069,440 | 126,240 | SH | SOLE | 80,650 | 0 | 45,590 | |||
LENNAR CORP | CL B | 526057302 | 11,445,326 | 101,304 | SH | SOLE | 64,084 | 0 | 37,220 | |||
MARKEL CORP INC | COM | 570535104 | 4,030,587 | 2,914 | SH | SOLE | 310 | 0 | 2,604 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,002,428 | 60,455 | SH | SOLE | 37,625 | 0 | 22,830 | |||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 856,709 | 23,036 | SH | SOLE | 686 | 0 | 22,350 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852x103 | 5,228,698 | 233,424 | SH | SOLE | 147,961 | 0 | 85,463 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,356,555 | 28,273 | SH | SOLE | 18,170 | 0 | 10,103 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 1,579,382 | 42,320 | SH | SOLE | 42,320 | 0 | 0 |