Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Buy,084670702,28003586.0,90694.0,18.017 ALPHABET INC,GOOG,cap stk cl c,Sell,02079K107,18124611.0,174275.0,11.661 BUILDERS FIRSTSOURCE INC,BLDR,,Sell,12008R107,15309223.0,172440.0,9.85 JEFFERIES FINL GROUP INC,JEF,,Buy,47233W109,14412309.0,454074.0,9.273 LENNAR CORP,LENB,cl b,Sell,526057302,9074253.0,101604.0,5.838 PROGRESSIVE CORP,PGR,,Sell,743315103,8655845.0,60505.0,5.569 DEVON ENERGY CORP NEW,DVN,,Buy,25179M103,8026442.0,158594.0,5.164 KKR & CO INC,KKR,,Buy,48251W104,6635377.0,126340.0,4.269 BANK AMERICA CORP,BAC,,Buy,060505104,5756837.0,201288.0,3.704 META PLATFORMS INC,FB,cl a, ,30303M102,4457098.0,21030.0,2.868 VITESSE ENERGY INC COMMON STOC,,,New,92852X103,4444875.0,233572.0,2.86 HESS MIDSTREAM LP,HESM,,Sell,428103105,4157434.0,143657.0,2.675 MARKEL CORP,MKL,,Buy,570535104,3735147.0,2924.0,2.403 GOLDMAN SACHS GROUP INC,GS,,Buy,38141G104,3664286.0,11202.0,2.358 ACADEMY SPORTS & OUTDOORS IN,ASO,, ,00402L107,3317962.0,50850.0,2.135 BARRICK GOLD CORP,GOLD,,Sell,067901108,3216324.0,173200.0,2.069 ALIBABA GROUP HLDG LTD,BABA,sponsored ads,Buy,01609W102,2899664.0,28378.0,1.866 BROOKFIELD CORP,,cl a ltd vt sh,Sell,11271J107,2400482.0,73657.0,1.544 GLOBAL INDUSTRIAL COMPANY,GIC,,Sell,37892E102,2388921.0,89006.0,1.537 RH,RH,,Sell,74967X103,1731884.0,7111.0,1.114 GUILD HLDS CO,GHLD,cl a,Buy,40172N107,1689969.0,162497.0,1.087 JPMORGAN CHASE & CO,JPM,, ,46625H100,1042480.0,8000.0,0.671 VERIZON COMMUNICATIONS INC,VZ,, ,92343V104,895870.0,23036.0,0.576 CHUBB LIMITED,CB,, ,H1467J104,703902.0,3625.0,0.453 BROOKFIELD ASSET MANAGMT LTD,,,Sell,113004105,521131.0,15927.0,0.335 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,118875.0,1146.0,0.076 BARRICK GOLD CORP,GOLD,, ,067901108,29475.0,225.0,0.019 BROOKFIELD REINS LTD,,cl a exch lt vtg, ,G16250105,13687.0,415.0,0.009 STORE CAP CORP,STOR,,Exit,862121100,0.0,-231180.0,-4.984