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 | 3,178,432 | 47,060 | SH | SOLE | 38,520 | 0 | 8,540 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 172,966 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 26,345,564 | 173,030 | SH | SOLE | 114,230 | 0 | 58,800 | ||
ARHAUS INC | COM CL A | 04035m102 | 3,194,656 | 207,580 | SH | SOLE | 157,550 | 0 | 50,030 | ||
BANK AMERICA CORP | COM | 060505104 | 17,817,888 | 469,881 | SH | SOLE | 369,466 | 0 | 100,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,776,959 | 113,614 | SH | SOLE | 77,986 | 0 | 35,628 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 660,975 | 15,730 | SH | SOLE | 10,012 | 0 | 5,718 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 9,196,662 | 219,648 | SH | SOLE | 173,467 | 0 | 46,181 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | g16250105 | 17,172 | 411 | SH | SOLE | 269 | 0 | 142 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 35,618,254 | 170,790 | SH | SOLE | 108,400 | 0 | 62,390 | ||
CHUBB LIMITED | COM | h1467j104 | 919,911 | 3,550 | SH | SOLE | 180 | 0 | 3,370 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 14,547,533 | 289,907 | SH | SOLE | 206,190 | 0 | 83,717 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 3,937,326 | 87,926 | SH | SOLE | 49,985 | 0 | 37,941 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,948,223 | 19,029 | SH | SOLE | 14,006 | 0 | 5,023 | ||
GUILD HLDGS CO | CL A | 40172n107 | 2,516,143 | 170,586 | SH | SOLE | 102,455 | 0 | 68,131 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,139,745 | 142,257 | SH | SOLE | 83,067 | 0 | 59,190 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 19,825,508 | 449,558 | SH | SOLE | 267,866 | 0 | 181,692 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,602,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 12,599,154 | 125,265 | SH | SOLE | 80,650 | 0 | 44,615 | ||
LENNAR CORP | CL B | 526057302 | 15,866,047 | 102,906 | SH | SOLE | 66,436 | 0 | 36,470 | ||
MARKEL GROUP INC | COM | 570535104 | 4,450,329 | 2,925 | SH | SOLE | 310 | 0 | 2,615 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,687,772 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,415,405 | 60,030 | SH | SOLE | 37,625 | 0 | 22,405 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852x103 | 9,783,665 | 412,291 | SH | SOLE | 327,212 | 0 | 85,079 | ||
CAMDEN PPTY CORP | COM | 133131102 | 3,912,384 | 39,760 | SH | SOLE | 30,255 | 0 | 9,505 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 4,609,631 | 106,952 | SH | SOLE | 106,952 | 0 | 0 |