Q3 2025 Holdings
Filed 2025-11-13 | 109 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc | CORP | 393222AK0 | $26.2M | $27,400,000 | 10.3% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $17.2M | 455,600 | 6.8% |
| Pennymac Corp | CORP | 70932AAH6 | $9.3M | $9,000,000 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.1M | 37,603 | 3.6% |
| Sprott Physical Gold and S(CEF/U) | COM | 85208R101 | $8.3M | 225,746 | 3.3% |
| Chicago Atlantic Bdc Inc(LIEN) | COM | 828174102 | $8.0M | 759,303 | 3.1% |
| Groupon Inc | CORP | 399473AK3 | $7.1M | $7,750,000 | 2.8% |
| Pennymac Corp | CORP | 70932AAF0 | $7.1M | $7,110,000 | 2.8% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $6.7M | 13,237 | 2.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $5.4M | 74,648 | 2.1% |
| Fabrinet F(FN) | COM | G3323L100 | $4.5M | 12,289 | 1.8% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $4.4M | 46,149 | 1.7% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $4.3M | 176,510 | 1.7% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.1M | 53,097 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 21,244 | 1.6% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $3.9M | 38,954 | 1.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7M | 22,846 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4M | 23,859 | 1.4% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $3.4M | 113,030 | 1.4% |
| Sprott Inc F(SII) | COM | 852066208 | $3.3M | 39,752 | 1.3% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $3.3M | 39,656 | 1.3% |
| Madison Square Garden Co Class A(MSGS) | COM | 55825T103 | $3.1M | 13,734 | 1.2% |
| Atlanta Braves Holdings Inc Ser C(BATRK) | COM | 047726302 | $3.1M | 74,786 | 1.2% |
| Take Two Interactv(TTWO) | COM | 874054109 | $3.1M | 11,989 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,941 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0M | 5,002 | 1.2% |
| Liberty Media Corp Lbty One Sc(FWONK) | COM | 531229755 | $3.0M | 28,679 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9M | 83,499 | 1.2% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.9M | 11,885 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $2.9M | 1,493 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,123 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 8,205 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 29,214 | 1.1% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $2.7M | 214,827 | 1.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5M | 33,800 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4M | 12,785 | 0.9% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.4M | 36,012 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 51,758 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 10,489 | 0.9% |
| Levi Strauss and Co Newclass A(LEVI) | COM | 52736R102 | $2.3M | 97,860 | 0.9% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.3M | 24,320 | 0.9% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.3M | 25,381 | 0.9% |
| Wns Holdings Ltd | COM | G98196101 | $2.2M | 28,601 | 0.9% |
| Scotts Miracle Gro Co Cl A(SMG) | COM | 810186106 | $2.0M | 34,942 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,007 | 0.8% |
| Airbnb Inc Ordinary Shares Class A(ABNB) | COM | 009066101 | $1.9M | 15,815 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,810 | 0.8% |
| Iac Inc New(IAC) | COM | 44891N208 | $1.9M | 55,290 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 31,706 | 0.7% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $1.7M | 4,266 | 0.7% |