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 INC | COM | 00402l107 | 2,145 | 50,850 | SH | SOLE | 43,850 | 0 | 7,000 | ||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | 966 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ALPHABET INC | CAP STOCK CL A | 02079k305 | 103 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ALPHABET INC | CAP STOCK CL C | 02079k107 | 16,600 | 172,645 | SH | SOLE | 114,465 | 0 | 58,180 | ||
| BK OF AMERICA CORP | COM | 060505104 | 4,279 | 141,698 | SH | SOLE | 86,283 | 0 | 55,415 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,686 | 173,280 | SH | SOLE | 79,765 | 0 | 93,515 | ||
| BARRICK GOLD CORP | COM | 067901108 | 56 | 1,225 | SH | Call | SOLE | 1,225 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,216 | 90,689 | SH | SOLE | 54,516 | 0 | 36,173 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,594 | 63,442 | SH | SOLE | 39,990 | 0 | 23,452 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | g16169107 | 17 | 415 | SH | SOLE | 270 | 0 | 145 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 10,164 | 172,500 | SH | SOLE | 108,600 | 0 | 63,900 | ||
| CHUBB LIMITED | COM | h1467j104 | 659 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | ||
| DEVON ENERGY CORP NEW | COM | 25179m103 | 8,670 | 144,194 | SH | SOLE | 90,069 | 0 | 54,125 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,208 | 82,306 | SH | SOLE | 50,425 | 0 | 31,881 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,280 | 11,192 | SH | SOLE | 6,681 | 0 | 4,511 | ||
| GUILD HLDGS CO | CL A | 40172n107 | 1,500 | 162,297 | SH | SOLE | 89,221 | 0 | 73,076 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,667 | 143,692 | SH | SOLE | 83,417 | 0 | 60,275 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 13,391 | 453,949 | SH | SOLE | 269,132 | 0 | 184,817 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 836 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 5,408 | 125,775 | SH | SOLE | 80,750 | 0 | 45,025 | ||
| LENNAR CORP | CL B | 526057302 | 5,858 | 98,434 | SH | SOLE | 61,184 | 0 | 37,250 | ||
| MARKEL CORP | COM | 570535104 | 2,900 | 2,675 | SH | SOLE | 295 | 0 | 2,380 | ||
| META PLATFORMS INC | CL A | 30303m102 | 2,865 | 21,115 | SH | SOLE | 14,560 | 0 | 6,555 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,033 | 60,520 | SH | SOLE | 37,675 | 0 | 22,845 | ||
| RH | COM | 74967x103 | 3,497 | 14,210 | SH | SOLE | 8,820 | 0 | 5,390 | ||
| STORE CAP CORP | COM | 862121100 | 9,906 | 316,180 | SH | SOLE | 197,100 | 0 | 119,080 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 886 | 23,332 | SH | SOLE | 686 | 0 | 22,646 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,870 | 23,380 | SH | SOLE | 13,275 | 0 | 10,105 | ||