Q4 2025 Holdings
Filed 2026-02-13 | 107 holdings | $258.5M | 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 | $17.6M | 462,076 | 6.8% |
| Groupon Inc | CORP | 399473AK3 | $17.0M | $19,250,000 | 6.6% |
| Cerence Inc | CORP | 156727AD1 | $12.2M | $13,500,000 | 4.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.8M | 37,599 | 4.6% |
| Sprott Physical Gold and S(CEF/U) | Fund | 85208R101 | $10.1M | 220,068 | 3.9% |
| Pennymac Corp | CORP | 70932AAH6 | $9.6M | $9,000,000 | 3.7% |
| Chicago Atlantic Bdc Inc(LIEN) | COM | 828174102 | $7.8M | 759,303 | 3.0% |
| Pennymac Corp | CORP | 70932AAF0 | $7.1M | $7,110,000 | 2.8% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $6.7M | 13,258 | 2.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $6.1M | 74,648 | 2.3% |
| Bandwidth Inc | CORP | 05988JAD5 | $5.2M | $5,984,000 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 21,189 | 1.5% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $3.9M | 172,786 | 1.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $3.9M | 39,218 | 1.5% |
| Sprott Inc F(SII) | COM | 852066208 | $3.9M | 39,752 | 1.5% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $3.8M | 120,943 | 1.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8M | 23,804 | 1.5% |
| Liberty Live Holdings Inc Ser A(LLYVA) | COM | 530909100 | $3.8M | 46,149 | 1.5% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.7M | 53,097 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7M | 23,856 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 29,214 | 1.4% |
| Madison Square Garden Coclass A(MSGS) | COM | 55825T103 | $3.6M | 13,734 | 1.4% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $3.2M | 40,732 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 1,493 | 1.2% |
| Take Two Interactv(TTWO) | COM | 874054109 | $3.1M | 11,989 | 1.2% |
| Liberty Media Corp Lbty One Sc(FWONK) | COM | 531229755 | $3.1M | 31,106 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,062 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 8,205 | 1.1% |
| Atlanta Braves Holdings Inc Ser C(BATRK) | COM | 047726302 | $2.9M | 74,771 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 4,752 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,942 | 1.1% |
| Unifirst Corp Ma(UNF) | COM | 904708104 | $2.8M | 14,310 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 83,477 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6M | 12,789 | 1.0% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $2.5M | 28,509 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,489 | 0.9% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $2.4M | 172,000 | 0.9% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.4M | 11,882 | 0.9% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.2M | 36,012 | 0.9% |
| Ssandc Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.2M | 25,381 | 0.9% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.2M | 24,276 | 0.8% |
| Iac Inc New(IAC) | COM | 44891N208 | $2.2M | 55,249 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,345 | 0.8% |
| Airbnb Inc Ordinary Shares Class A(ABNB) | COM | 009066101 | $2.1M | 15,815 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.1M | 33,800 | 0.8% |
| Scotts Miracle Gro Co Cl A(SMG) | COM | 810186106 | $2.0M | 34,942 | 0.8% |
| Levi Strauss and Co Newclass A(LEVI) | COM | 52736R102 | $2.0M | 97,860 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 51,758 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $2.0M | 31,706 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,180 | 0.8% |