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 | 2,003 | 50,850 | SH | SOLE | 43,850 | 0 | 7,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,382 | 11,077 | SH | SOLE | 6,927 | 0 | 4,150 | ||
ALPHABET INC | CAP STK A | 02079k305 | 150 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALPHABET INC | CAP STK C | 02079k107 | 23,464 | 8,401 | SH | SOLE | 5,714 | 0 | 2,687 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,136 | 124,598 | SH | SOLE | 75,600 | 0 | 48,998 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,029 | 368,080 | SH | SOLE | 186,315 | 0 | 181,765 | ||
BARRICK GOLD CORP | COM | 067901108 | 567 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,733 | 89,919 | SH | SOLE | 54,516 | 0 | 35,403 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,592 | 63,502 | SH | SOLE | 40,050 | 0 | 23,452 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | g16169107 | 24 | 415 | SH | SOLE | 270 | 0 | 145 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 11,094 | 171,900 | SH | SOLE | 108,600 | 0 | 63,300 | ||
CHUBB LIMITED | COM | h1467j104 | 775 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 6,721 | 113,662 | SH | SOLE | 66,462 | 0 | 47,200 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,521 | 78,211 | SH | SOLE | 49,780 | 0 | 28,431 | ||
GUILD HLDGS CO | CL A | 40172n107 | 3,550 | 345,969 | SH | SOLE | 200,051 | 0 | 145,918 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,311 | 143,692 | SH | SOLE | 83,417 | 0 | 60,275 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 14,848 | 451,999 | SH | SOLE | 269,132 | 0 | 182,867 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,091 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 4,901 | 83,825 | SH | SOLE | 52,800 | 0 | 31,025 | ||
LENNAR CORP | CL B | 526057302 | 6,414 | 93,846 | SH | SOLE | 56,646 | 0 | 37,200 | ||
MARKEL CORP | COM | 570535104 | 3,467 | 2,350 | SH | SOLE | 285 | 0 | 2,065 | ||
META PLATFORMS INC | CL A | 30303m102 | 4,695 | 21,115 | SH | SOLE | 14,560 | 0 | 6,555 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,899 | 60,520 | SH | SOLE | 37,675 | 0 | 22,845 | ||
RH | COM | 74967x103 | 1,252 | 3,840 | SH | SOLE | 2,715 | 0 | 1,125 | ||
STORE CAP CORP | COM | 862121100 | 6,219 | 212,755 | SH | SOLE | 133,200 | 0 | 79,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,270 | 24,932 | SH | SOLE | 686 | 0 | 24,246 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609w102 | 2,544 | 23,380 | SH | SOLE | 13,275 | 0 | 10,105 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609w102 | 4 | 50 | SH | Call | SOLE | 50 | 0 | 0 |