Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $74,283,493 | 148,451 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $73,568,342 | 4,679,920 | SH | None |
| SIRIUSPOINT LTD | SPNT | COM | $72,198,408 | 3,008,267 | SH | None |
| STATE STR CORP | STT | COM | $55,558,246 | 327,584 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $55,003,891 | 211,196 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $51,466,455 | 1,309,579 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $50,668,860 | 3,742,161 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $49,983,096 | 1,527,134 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $49,093,488 | 5,178,638 | SH | None |
| PROSPECT CAP CORP | PSEC | COM | $47,435,397 | 20,534,804 | SH | None |
| SONOCO PRODS CO | SON | COM | $47,229,527 | 838,146 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $46,201,642 | 3,869,484 | SH | None |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $45,878,350 | 3,070,840 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $45,523,517 | 314,802 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $44,430,084 | 612,322 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $44,096,840 | 4,056,747 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $43,292,673 | 1,763,449 | SH | None |
| PARK HOTELS & RESORTS INC | PK | COM | $43,235,369 | 3,034,061 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $42,396,651 | 1,001,338 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $41,895,753 | 3,096,508 | SH | None |
| LKQ CORP | LKQ | COM | $41,184,122 | 1,564,152 | SH | None |
| BARINGS BDC INC | BBDC | COM | $40,723,248 | 4,779,724 | SH | None |
| CARLYLE GROUP INC | CG | COM | $40,205,238 | 954,767 | SH | None |
| DARLING INGREDIENTS INC | DAR | COM | $38,116,785 | 697,854 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $37,630,842 | 752,918 | SH | None |
| PIEDMONT REALTY TRUST INC | PDM | COM CL A | $37,290,267 | 4,075,439 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $37,189,943 | 509,242 | SH | None |
| ALGONQUIN POWER & UTILITIES | AQN | COM | $36,776,264 | 6,275,813 | SH | None |
| UGI CORP NEW | UGI | COM | $36,539,452 | 1,057,888 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $36,467,189 | 1,234,502 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $36,262,907 | 2,070,391 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $35,782,119 | 1,342,165 | SH | None |
| SHIFT4 PMTS INC | FOUR | CL A | $35,761,344 | 735,225 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $35,722,605 | 109,133 | SH | None |
| NCR VOYIX CORPORATION | VYX | COM | $35,370,724 | 4,329,342 | SH | None |
| BGC GROUP INC | BGC | CL A | $35,256,550 | 3,298,087 | SH | None |
| CANNAE HLDGS INC | CNNE | COM | $34,631,180 | 2,404,943 | SH | None |
| PARK-OHIO HLDGS CORP | PKOH | COM | $34,308,704 | 892,294 | SH | None |
| AMBEV SA | ABEV | SPONSORED ADR | $34,050,088 | 10,843,977 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $33,908,474 | 274,696 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $33,249,192 | 365,979 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $31,451,778 | 738,478 | SH | None |
| PBF ENERGY INC | PBF | CL A | $31,100,539 | 683,228 | SH | None |
| AVANTOR INC | AVTR | COM | $30,662,617 | 3,097,234 | SH | None |
| PENSKE AUTOMOTIVE GRP INC | PAG | COM | $30,510,438 | 170,497 | SH | None |
| SPRINKLR INC | CXM | CL A | $30,130,293 | 5,839,204 | SH | None |
| UMH PPTYS INC | UMH | COM | $29,836,337 | 1,970,696 | SH | None |
| O-I GLASS INC | OI | COM | $29,695,964 | 3,083,693 | SH | None |
| METLIFE INC | MET | COM | $29,581,856 | 349,626 | SH | None |
| GLOBAL NET LEASE INC | GNL | COM NEW | $29,255,104 | 3,272,383 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $74,283,493 | 148,451 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-01. Subtracting those calendar dates gives 32 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001142031-26-000017 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.