Q2 2025 Holdings
Filed 2025-08-12 | 112 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc | CORP | 393222AK0 | $22.0M | $26,400,000 | 8.9% |
| The Realreal Inc | CORP | 88339PAD3 | $16.2M | $20,463,000 | 6.6% |
| Dimensional US High Proftblty ETF(DUHP) | COM | 25434V831 | $14.8M | 417,595 | 6.0% |
| Pennymac Corp | CORP | 70932AAH6 | $9.1M | $9,000,000 | 3.7% |
| Chicago Atlantic Bdc Inc(LIEN) | COM | 828174102 | $7.9M | 759,303 | 3.2% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $7.0M | 234,199 | 2.9% |
| Pennymac Corp | CORP | 70932AAF0 | $7.0M | $7,110,000 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.6M | 37,638 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.3M | 13,017 | 2.6% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $4.7M | 175,940 | 1.9% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $4.7M | 74,648 | 1.9% |
| Aptus Enhanced Yield ETF(JUCY) | COM | 26922B642 | $4.3M | 194,831 | 1.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0M | 21,699 | 1.6% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.9M | 53,153 | 1.6% |
| Liberty Media Corp Liberty A(LLYVA*) | COM | 531229748 | $3.7M | 46,149 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $3.6M | 12,289 | 1.5% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.5M | 56,039 | 1.4% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $3.5M | 74,876 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 21,465 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,065 | 1.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $3.0M | 214,827 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0M | 23,909 | 1.2% |
| Take Two Interactve(TTWO) | COM | 874054109 | $2.9M | 11,989 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 29,249 | 1.2% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $2.8M | 28,575 | 1.2% |
| Sprott Inc(SII) | COM | 852066208 | $2.7M | 39,752 | 1.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.6M | 38,949 | 1.1% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.6M | 24,320 | 1.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.6M | 83,603 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 51,758 | 1.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5M | 11,885 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4M | 8,205 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 10,958 | 1.0% |
| WNS Holdings LTD | COM | G98196101 | $2.4M | 37,337 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,255 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,155 | 0.9% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $2.3M | 34,942 | 0.9% |
| Liberty Media Corp Formula C(FWONK) | COM | 531229755 | $2.2M | 20,949 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.2M | 49,854 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.1M | 33,800 | 0.9% |
| Ssandc Technologies Holdings(SSNC) | COM | 78467J100 | $2.1M | 25,381 | 0.9% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.1M | 15,815 | 0.8% |
| Iac Inc New(IAC) | COM | 44891N208 | $2.1M | 55,290 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.0M | 3,634 | 0.8% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.0M | 36,012 | 0.8% |
| The Realreal Inc | CORP | 88339PAJ0 | $2.0M | $2,503,000 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.9M | 12,731 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,266 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,247 | 0.8% |
| Levi Strauss and Co Class A(LEVI) | COM | 52736R102 | $1.8M | 97,860 | 0.7% |