Q3 2024 Holdings
Filed 2024-11-14 | 99 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | CORP | 399473AF4 | $16.4M | 18,385,000 | 9.1% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $11.1M | 326,411 | 6.2% |
| Aptus Enhncd YLD(JUCY) | ETF | 26922B642 | $7.2M | 310,047 | 4.0% |
| Chegg Inc | CORP | 163092AD1 | $7.2M | 7,500,000 | 4.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $5.9M | 196,852 | 3.3% |
| Sprott Physical Gold & S(CEF/U) | Fund | 85208R101 | $5.7M | 231,505 | 3.1% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $5.5M | 11,969 | 3.1% |
| Jefferies Finl(JEF) | COM | 47233W109 | $5.0M | 81,491 | 2.8% |
| Alphabet Inc.class A(GOOGL) | COM | 02079K305 | $4.2M | 25,024 | 2.3% |
| Skechers U S A Incclass A(SKAA) | COM | 830566105 | $3.8M | 56,046 | 2.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3.1M | 121,329 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 58,299 | 1.7% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $3.0M | 16,949 | 1.7% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $2.9M | 58,842 | 1.6% |
| The Realreal Inc | CORP | 88339PAB7 | $2.9M | 2,996,000 | 1.6% |
| Civitas RES Inc(CIVI) | COM | 17888H103 | $2.8M | 55,916 | 1.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 10,088 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8M | 66,224 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7M | 23,192 | 1.5% |
| Wns Holdings Ltd | COM | G98196101 | $2.7M | 50,989 | 1.5% |
| Fabrinet F(FN) | COM | G3323L100 | $2.5M | 10,715 | 1.4% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $2.5M | 32,635 | 1.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $2.3M | 46,987 | 1.3% |
| Levi Strauss & Co Newclass A(LEVI) | COM | 52736R102 | $2.3M | 103,227 | 1.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.2M | 54,369 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 58,771 | 1.2% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2.2M | 38,099 | 1.2% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $2.1M | 4,294 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.0M | 40,924 | 1.1% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $2.0M | 28,509 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.0M | 151,397 | 1.1% |
| Pagseguro Digital Fclass A(PAGS) | COM | G68707101 | $1.9M | 218,784 | 1.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $1.9M | 12,144 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9M | 1,185 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,957 | 1.0% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $1.8M | 117,909 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,218 | 1.0% |
| Iac Inc New(IAC) | COM | 44891N208 | $1.8M | 33,108 | 1.0% |
| Sprott Inc F(SII) | COM | 852066208 | $1.7M | 39,830 | 1.0% |
| Advisorshares Pure Us Cannabis Etf(MSOS) | COM | 00768Y453 | $1.7M | 232,446 | 0.9% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.6M | 19,728 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,585 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 379,338 | 0.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.5M | 11,240 | 0.8% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $1.4M | 51,783 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 21,105 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 21,788 | 0.8% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.4M | 36,687 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3M | 2,763 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 16,178 | 0.7% |