The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,807 | 50,850 | SH | SOLE | 43,850 | 0 | 7,000 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 118 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ALPHABET INC | CAP STK Cl C | 02079k107 | 18,709 | 8,553 | SH | SOLE | 5,722 | 0 | 2,831 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,885 | 124,798 | SH | SOLE | 75,600 | 0 | 49,198 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,065 | 173,280 | SH | SOLE | 79,765 | 0 | 93,515 | ||
| BARRICK GOLD CORP | COM | 067901108 | 147 | 1,225 | SH | Call | SOLE | 1,225 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,739 | 90,614 | SH | SOLE | 54,516 | 0 | 36,098 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,824 | 63,502 | SH | SOLE | 40,050 | 0 | 23,452 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | g16169107 | 19 | 415 | SH | SOLE | 270 | 0 | 145 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 9,239 | 172,050 | SH | SOLE | 108,600 | 0 | 63,450 | ||
| CHUBB LIMITED | COM | h1467j104 | 713 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | ||
| DEVON ENERGY CORP NEW | COM | 25179m103 | 6,911 | 125,412 | SH | SOLE | 76,512 | 0 | 48,900 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,641 | 78,211 | SH | SOLE | 49,780 | 0 | 28,431 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,821 | 6,132 | SH | SOLE | 3,681 | 0 | 2,451 | ||
| GUILD HLDS CO | CL A | 40172n107 | 1,688 | 165,610 | SH | SOLE | 92,534 | 0 | 73,076 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,023 | 143,692 | SH | SOLE | 83,417 | 0 | 60,275 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 12,538 | 453,949 | SH | SOLE | 269,132 | 0 | 184,817 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 901 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 5,591 | 120,775 | SH | SOLE | 75,750 | 0 | 45,025 | ||
| LENNAR CORP | CL B | 526057302 | 5,779 | 98,434 | SH | SOLE | 61,184 | 0 | 37,250 | ||
| MARKEL CORP | COM | 570535104 | 3,039 | 2,350 | SH | SOLE | 285 | 0 | 2,065 | ||
| META PLATFORMS INC | CL A | 30303m102 | 3,405 | 21,115 | SH | SOLE | 14,560 | 0 | 6,555 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,037 | 60,520 | SH | SOLE | 37,675 | 0 | 22,845 | ||
| RH | COM | 74967x103 | 3,016 | 14,210 | SH | SOLE | 8,820 | 0 | 5,390 | ||
| STORE CAP CORP | COM | 862121100 | 8,246 | 316,180 | SH | SOLE | 197,100 | 0 | 119,080 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,265 | 24,932 | SH | SOLE | 686 | 0 | 24,246 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,658 | 23,380 | SH | SOLE | 13,275 | 0 | 10,105 | ||