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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 3,317,962 | 50,850 | SH | SOLE | 43,850 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,124,611 | 174,275 | SH | SOLE | 114,465 | 0 | 59,810 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 118,875 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BANK AMERICA CORP | COM | 060505104 | 5,756,837 | 201,288 | SH | SOLE | 122,283 | 0 | 79,005 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,216,324 | 173,200 | SH | SOLE | 79,765 | 0 | 93,435 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,475 | 225 | SH | Call | SOLE | 225 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,003,586 | 90,694 | SH | SOLE | 54,516 | 0 | 36,178 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VG SHS | 113004105 | 521,131 | 15,927 | SH | SOLE | 10,058 | 0 | 5,869 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 2,400,482 | 73,657 | SH | SOLE | 46,090 | 0 | 27,567 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | g16250105 | 13,687 | 415 | SH | SOLE | 270 | 0 | 145 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 15,309,223 | 172,440 | SH | SOLE | 108,600 | 0 | 63,840 | ||
CHUBB LIMITED | COM | h1467j104 | 703,902 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 8,026,442 | 158,594 | SH | SOLE | 96,469 | 0 | 62,125 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,388,921 | 89,006 | SH | SOLE | 50,155 | 0 | 38,851 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,664,286 | 11,202 | SH | SOLE | 6,681 | 0 | 4,521 | ||
GUILD HLDS CO | CL A | 40172n107 | 1,689,969 | 162,497 | SH | SOLE | 89,221 | 0 | 73,276 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,157,434 | 143,657 | SH | SOLE | 83,417 | 0 | 60,240 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 14,412,309 | 454,074 | SH | SOLE | 269,132 | 0 | 184,942 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,042,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 6,635,377 | 126,340 | SH | SOLE | 80,750 | 0 | 45,590 | ||
LENNAR CORP | CL B | 526057302 | 9,074,253 | 101,604 | SH | SOLE | 64,384 | 0 | 37,220 | ||
MARKEL CORP | COM | 570535104 | 3,735,147 | 2,924 | SH | SOLE | 320 | 0 | 2,604 | ||
META PLATFORMS INC | CL A | 30303m102 | 4,457,098 | 21,030 | SH | SOLE | 14,560 | 0 | 6,470 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,655,845 | 60,505 | SH | SOLE | 37,675 | 0 | 22,830 | ||
RH | COM | 74967x103 | 1,731,884 | 7,111 | SH | SOLE | 4,412 | 0 | 2,699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 895,870 | 23,036 | SH | SOLE | 686 | 0 | 22,350 | ||
VITESSE ENERGY INC COMMON STOC | COMMON STOCK | 92852x103 | 4,444,875 | 233,572 | SH | SOLE | 148,109 | 0 | 85,463 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,899,664 | 28,378 | SH | SOLE | 18,275 | 0 | 10,103 |