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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 1,572 | 35,800 | SH | SOLE | 29,150 | 0 | 6,650 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,611 | 9,903 | SH | SOLE | 5,933 | 0 | 3,970 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 151 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 24,274 | 8,389 | SH | SOLE | 5,709 | 0 | 2,680 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,543 | 124,598 | SH | SOLE | 75,600 | 0 | 48,998 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,001 | 421,080 | SH | SOLE | 239,315 | 0 | 181,765 | ||
BARRICK GOLD CORP | COM | 067901108 | 79 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,886 | 89,919 | SH | SOLE | 54,516 | 0 | 35,403 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,834 | 63,502 | SH | SOLE | 40,050 | 0 | 23,452 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | g16169107 | 26 | 415 | SH | SOLE | 270 | 0 | 145 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 14,734 | 171,900 | SH | SOLE | 108,600 | 0 | 63,300 | ||
CHUBB LIMITED | COM | h1467j104 | 701 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,892 | 133,762 | SH | SOLE | 68,512 | 0 | 65,250 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,288 | 55,951 | SH | SOLE | 33,935 | 0 | 22,016 | ||
GUILD HLDGS CO | CL A | 40172n107 | 4,854 | 345,969 | SH | SOLE | 200,051 | 0 | 145,918 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,022 | 145,563 | SH | SOLE | 83,417 | 0 | 62,146 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 17,522 | 451,599 | SH | SOLE | 269,132 | 0 | 182,467 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,267 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 5,493 | 73,725 | SH | SOLE | 48,050 | 0 | 25,675 | ||
LENNAR CORP | CL B | 526057302 | 8,266 | 86,446 | SH | SOLE | 56,246 | 0 | 30,200 | ||
MARKEL CORP | COM | 570535104 | 2,900 | 2,350 | SH | SOLE | 285 | 0 | 2,065 | ||
META PLATFORMS INC. | CL A | 30303m102 | 4,144 | 12,320 | SH | SOLE | 7,870 | 0 | 4,450 | ||
PG&E CORP | COM | 69331c108 | 4,961 | 408,675 | SH | SOLE | 241,550 | 0 | 167,125 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,212 | 60,520 | SH | SOLE | 37,675 | 0 | 22,845 | ||
STORE CAP CORP | COM | 862121100 | 6,827 | 198,451 | SH | SOLE | 123,000 | 0 | 75,451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,327 | 25,532 | SH | SOLE | 686 | 0 | 24,846 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,777 | 23,380 | SH | SOLE | 13,275 | 0 | 10,105 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 27 | 140 | SH | Call | SOLE | 140 | 0 | 0 |