| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC...cl b | Reduce | $20,797 | 7.5% | 89,694 | -1.3% | 17.30% | -2.2% |
| GOOG | ALPHABET INCcap stk cl c | Reduce | $14,714 | 13.8% | 8,399 | -4.6% | 12.24% | 3.5% |
| JEF | JEFFERIES FINL GROUP INC | Reduce | $11,540 | 22.8% | 469,119 | -10.1% | 9.60% | 11.7% |
| GOLD | BARRICK GOLD CORP | Reduce | $10,645 | -22.3% | 467,305 | -4.1% | 8.86% | -29.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | Reduce | $8,552 | 19.2% | 209,550 | -4.7% | 7.11% | 8.5% |
| STOR | STORE CAP CORP | Reduce | $6,665 | 23.7% | 196,150 | -0.2% | 5.55% | 12.5% |
| WPX | WPX ENERGY INC | Reduce | $6,049 | 56.5% | 742,171 | -5.9% | 5.03% | 42.3% |
| Y | ALLEGHANY CORP DEL | Reduce | $5,821 | 12.0% | 9,643 | -3.5% | 4.84% | 1.9% |
| LENB | LENNAR CORPcl b | Reduce | $5,156 | -6.9% | 84,246 | -0.1% | 4.29% | -15.3% |
| BAC | BK OF AMERICA CORP | Add | $3,776 | 31.3% | 124,568 | 4.4% | 3.14% | 19.4% |
| SPB | SPECTRUM BRANDS HLDGS ... | Reduce | $3,327 | 18.3% | 42,123 | -14.4% | 2.77% | 7.6% |
| KKR | KKR & CO INC | Reduce | $2,985 | 13.2% | 73,725 | -3.9% | 2.48% | 3.0% |
| HESM | HESS MIDSTREAM LP | Reduce | $2,845 | 29.4% | 145,367 | -0.2% | 2.37% | 17.7% |
| PGR | PROGRESSIVE CORP | Reduce | $2,835 | -0.5% | 28,675 | -4.7% | 2.36% | -9.5% |
| BAM | BROOKFIELD ASSET MGMT INCcla ltd vt sh | Reduce | $2,617 | 17.2% | 63,403 | -6.1% | 2.18% | 6.7% |
| PCG | PG&E CORP | Reduce | $2,483 | 24.6% | 199,275 | -6.1% | 2.07% | 13.3% |
| SYX | SYSTEMAX INC | Reduce | $2,008 | 43.0% | 55,951 | -4.6% | 1.67% | 30.1% |
| MKL | MARKEL CORP | Reduce | $1,746 | -10.3% | 1,690 | -15.5% | 1.45% | -18.4% |
| CB | CHUBB LIMITED | New | $1,519 | – | 9,870 | – | 1.26% | – |
| HPQ | HP INC | Reduce | $1,115 | -57.0% | 45,351 | -66.8% | 0.93% | -60.9% |
| VZ | VERIZON COMMUNICATIONS... | Reduce | $1,024 | -14.1% | 17,434 | -13.0% | 0.85% | -21.8% |
| JPM | JPMORGAN CHASE & CO | $1,017 | 32.1% | 8,000 | 0.0% | 0.85% | 20.2% | |
| FHI | FEDERATED HERMES INCcl b | Reduce | $787 | -27.7% | 27,235 | -46.2% | 0.65% | -34.2% |
| SPY | SPDR S&P 500... SPYputtr unit | Add | $101 | -30.3% | 430 | 16.2% | 0.08% | -36.6% |
| GOOGL | ALPHABET INCcap stk cl a | $74 | 19.4% | 42 | 0.0% | 0.06% | 8.6% | |
Download | ||||||||
- Portfolio
- Total value$120 Million
- Holdings25
- Turnover4.2%
- Managers
- Larry Pitkowsky
- Keith Trauner
- Filings
- EDGAR
February 12, 2021 09:26