Q4 2023 Holdings
Filed 2024-02-14 | 111 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital Fclass A(PAGS) | COM | G68707101 | $3.3M | 267,946 | 2.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.5M | 93,660 | 2.4% |
| Civitas RES Inc(CIVI) | COM | 17888H103 | $3.9M | 56,714 | 2.7% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $3.9M | 11,053 | 2.7% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.2M | 104,542 | 2.9% |
| Sprott Physical Gold & S(CEF/U) | Fund | 85208R101 | $4.3M | 226,652 | 3.0% |
| W N S Holdings Limited Fsponsored ADR 1 ADR Reps 1 ORD SHS(WNSN) | SPONSORED ADR | 92932M101 | $4.4M | 70,231 | 3.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4.9M | 164,564 | 3.3% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $6.3M | 99,731 | 4.3% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $8.2M | 286,032 | 5.6% |
| Aptus Enhncd YLD(JUCY) | ETF | 26922B642 | $12.0M | 505,134 | 8.2% |