Q4 2024 Holdings
Filed 2025-02-12 | 106 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | CORP | 399473AH0 | $17.7M | $18,385,000 | 9.0% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $13.0M | 384,237 | 6.6% |
| The Realreal Inc | CORP | 88339PAD3 | $12.8M | $16,350,000 | 6.5% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $11.0M | 711,127 | 5.6% |
| Chicago Atlantic Bdc Inc(LIEN) | COM | 828174102 | $9.2M | 756,185 | 4.7% |
| Aptus Enhncd YLD(JUCY) | ETF | 26922B642 | $6.4M | 282,381 | 3.3% |
| Alphabet Inc.class A(GOOGL) | COM | 02079K305 | $6.4M | 33,859 | 3.3% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $6.0M | 195,402 | 3.0% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $5.7M | 12,499 | 2.9% |
| Sprott Physical Gold & S(CEF/U) | Fund | 85208R101 | $5.5M | 232,719 | 2.8% |
| Pennymac Corp | CORP | 70932AAF0 | $4.0M | $4,110,000 | 2.1% |
| Skechers U S A Incclass A(SKAA) | COM | 830566105 | $3.8M | 56,046 | 1.9% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.4M | 42,885 | 1.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $3.3M | 67,598 | 1.7% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $3.3M | 48,906 | 1.7% |
| The Realreal Inc | CORP | 88339PAB7 | $3.1M | $3,146,000 | 1.6% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.0M | 51,412 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0M | 24,868 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 51,911 | 1.5% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.6M | 12,580 | 1.3% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $2.6M | 33,655 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4M | 66,224 | 1.2% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $2.4M | 28,509 | 1.2% |
| Fabrinet F(FN) | COM | G3323L100 | $2.4M | 10,715 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 68,862 | 1.1% |
| Take Two Interactv(TTWO) | COM | 874054109 | $2.2M | 12,070 | 1.1% |
| CTO Realty Growth Inc | Note | 210226AD8 | $2.1M | 1,547,000 | 1.1% |
| Civitas RES Inc(CIVI) | COM | 17888H103 | $2.1M | 44,982 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.0M | 1,182 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 27,026 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,984 | 1.0% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.0M | 22,118 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,669 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,506 | 1.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.9M | 61,891 | 0.9% |
| Levi Strauss & Co Newclass A(LEVI) | COM | 52736R102 | $1.7M | 98,775 | 0.9% |
| Sprott Inc F(SII) | COM | 852066208 | $1.7M | 39,830 | 0.9% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.6M | 20,619 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5M | 2,994 | 0.8% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $1.5M | 59,664 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 63,318 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4M | 36,659 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,903 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,198 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951.2K | 1,957 | 0.5% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $910.5K | 84,071 | 0.5% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $868.4K | 22,279 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $849.5K | 6,326 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.1K | 6,914 | 0.4% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $831.8K | 10,826 | 0.4% |