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 | 4,623,300 | 70,050 | SH | SOLE | 57,250 | 0 | 12,800 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 160,085 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 24,385,133 | 173,030 | SH | SOLE | 114,230 | 0 | 58,800 | ||
ARHAUS INC | COM CL A | 04035m102 | 2,483,523 | 209,580 | SH | SOLE | 157,550 | 0 | 52,030 | ||
BANK AMERICA CORP | COM | 060505104 | 15,820,893 | 469,881 | SH | SOLE | 369,466 | 0 | 100,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,808,249 | 111,614 | SH | SOLE | 75,986 | 0 | 35,628 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 631,874 | 15,730 | SH | SOLE | 10,012 | 0 | 5,718 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 8,812,278 | 219,648 | SH | SOLE | 173,467 | 0 | 46,181 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | g16250105 | 16,592 | 411 | SH | SOLE | 269 | 0 | 142 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 28,511,683 | 170,790 | SH | SOLE | 108,400 | 0 | 62,390 | ||
CHUBB LIMITED | COM | h1467j104 | 802,300 | 3,550 | SH | SOLE | 180 | 0 | 3,370 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 13,132,787 | 289,907 | SH | SOLE | 206,190 | 0 | 83,717 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 3,415,046 | 87,926 | SH | SOLE | 49,985 | 0 | 37,941 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,390,967 | 19,159 | SH | SOLE | 14,006 | 0 | 5,153 | ||
GUILD HLDGS CO | CL A | 40172n107 | 2,454,633 | 174,211 | SH | SOLE | 102,455 | 0 | 71,756 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,499,462 | 142,253 | SH | SOLE | 83,067 | 0 | 59,186 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 18,166,639 | 449,558 | SH | SOLE | 267,866 | 0 | 181,692 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,360,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 10,378,205 | 125,265 | SH | SOLE | 80,650 | 0 | 44,615 | ||
LENNAR CORP | CL B | 526057302 | 13,794,549 | 102,906 | SH | SOLE | 66,436 | 0 | 36,470 | ||
MARKEL GROUP INC | COM | 570535104 | 4,158,887 | 2,929 | SH | SOLE | 310 | 0 | 2,619 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,186,730 | 73,331 | SH | SOLE | 73,331 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,561,578 | 60,030 | SH | SOLE | 37,625 | 0 | 22,405 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852x103 | 6,716,749 | 306,841 | SH | SOLE | 222,912 | 0 | 83,929 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,992,451 | 40,210 | SH | SOLE | 30,255 | 0 | 9,955 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 3,289,274 | 84,492 | SH | SOLE | 84,492 | 0 | 0 |