Millburn, NJCIK 15423004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 122.6K | $61.61M | 19.9% | 0 | Held |
| 2 | Alphabet Inc | 127.5K | $40.01M | 13.0% | −100 | Reduced |
| 3 | Jefferies Finl Group Inc | 442.5K | $27.42M | 8.9% | +500 | Added |
| 4 | Bank America Corp |
| 423.5K |
| $23.29M |
| 7.5% |
| 0 |
| Held |
| 5 | Builders Firstsource Inc | 170.5K | $17.54M | 5.7% | 0 | Held |
| 6 | Chubb Limited | 54.3K | $16.96M | 5.5% | +6.2K | Added |
| 7 | Devon Energy Corp New | 454.7K | $16.65M | 5.4% | +7.7K | Added |
| 8 | Brookfield Corp | 344.7K | $15.82M | 5.1% | +118.8K | Added |
| 9 | Kkr & Co Inc | 121.3K | $15.47M | 5.0% | 0 | Held |
| 10 | Lennar Corp | 151.1K | $14.37M | 4.7% | +12.4K | Added |
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