Q2 2024 Holdings
Filed 2024-08-15 | 96 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $9.8M | 304,937 | 6.2% |
| Groupon Inc | CORP | 399473AF4 | $8.5M | 10,050,000 | 5.4% |
| Turning PT Brands Inc | CORP | 90041LAE5 | $8.1M | 8,200,000 | 5.2% |
| Aptus Enhncd YLD(JUCY) | ETF | 26922B642 | $7.8M | 336,845 | 5.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $5.6M | 196,852 | 3.6% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $5.1M | 12,602 | 3.3% |
| Sprott Physical Gold & S(CEF/U) | Fund | 85208R101 | $5.1M | 232,390 | 3.3% |
| Alphabet Inc.class A(GOOGL) | COM | 02079K305 | $4.3M | 23,720 | 2.8% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.0M | 80,861 | 2.6% |
| Skechers U S A Incclass A(SKAA) | COM | 830566105 | $3.9M | 56,556 | 2.5% |
| Civitas RES Inc(CIVI) | COM | 17888H103 | $3.8M | 55,190 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 64,110 | 2.2% |
| WNS Hldgs LTD Spon ADR | COM | G98196101 | $3.2M | 61,477 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 70,875 | 1.9% |
| Pagseguro Digital Fclass A(PAGS) | COM | G68707101 | $3.1M | 261,600 | 1.9% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $3.0M | 18,385 | 1.9% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.9M | 128,479 | 1.8% |
| Fabrinet F(FN) | COM | G3323L100 | $2.7M | 11,206 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6M | 23,167 | 1.6% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $2.2M | 58,842 | 1.4% |
| Advisorshares TR Pure US Cannabis(MSOS) | COM | 00768Y453 | $2.2M | 299,639 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.1M | 56,019 | 1.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.1M | 151,397 | 1.3% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.1M | 46,987 | 1.3% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2.0M | 25,361 | 1.3% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $2.0M | 28,509 | 1.2% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $1.9M | 29,562 | 1.2% |
| Take Two Interactv(TTWO) | COM | 874054109 | $1.9M | 12,144 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.9M | 1,185 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,076 | 1.2% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $1.8M | 117,909 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,267 | 1.1% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.7M | 19,728 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7M | 35,644 | 1.1% |
| Sprott Inc F(SII) | COM | 852066208 | $1.6M | 39,830 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,301 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 24,655 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 421,058 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 21,102 | 0.9% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.3M | 11,240 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2M | 2,554 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1M | 107,923 | 0.7% |
| Liberty Latin Amer2 24Fdue 07/15/24 | Note | 53069QAB5 | $1.0M | 1,038,000 | 0.7% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $1.0M | 38,435 | 0.6% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $994.0K | 3,276 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955.3K | 6,536 | 0.6% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $917.2K | 84,071 | 0.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $916.9K | 19,203 | 0.6% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $904.3K | 35,700 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $899.5K | 13,285 | 0.6% |