Q1 2026 Holdings
Filed 2026-05-15 | 106 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $17.3M | 471,202 | 6.6% |
| Groupon Inc | CORP | 399473AK3 | $15.8M | $19,250,000 | 6.1% |
| Cerence Inc | CORP | 156727AD1 | $13.3M | $15,000,000 | 5.1% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $10.8M | 37,520 | 4.1% |
| Bandwidth Inc | CORP | 05988JAD5 | $9.8M | $10,940,000 | 3.8% |
| Sprott Physical GLD Slvr(CEF/U) | COM | 85208R101 | $9.7M | 203,948 | 3.7% |
| Pennymac Corp | CORP | 70932AAH6 | $9.4M | $9,000,000 | 3.6% |
| Chicago Atlantic Bdc Inc(LIEN) | COM | 828174102 | $7.1M | 756,185 | 2.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $6.7M | 76,246 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.5M | 13,658 | 2.5% |
| Sprott Inc F(SII) | COM | 852066208 | $5.9M | 41,048 | 2.3% |
| Madison Square Garden SP Class Class A(MSGS) | COM | 55825T103 | $4.6M | 14,187 | 1.8% |
| Liberty Live Hldgs Inc Class Series A(LLYVA) | COM | 530909100 | $4.4M | 47,791 | 1.7% |
| Dimensional International High Profitability ETF(DIHP) | COM | 25434V765 | $4.2M | 131,891 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 25,552 | 1.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.9M | 176,483 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 24,164 | 1.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7M | 14,885 | 1.4% |
| Permian RES Corp Class Class A(PR) | COM | 71424F105 | $3.7M | 175,355 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 21,415 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 55,496 | 1.4% |
| Liberty Media Corp del Class Series C(FWONK) | COM | 531229755 | $3.3M | 39,291 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 30,389 | 1.3% |
| Atlanta Braves Hldgs Inc Class Series C(BATRK) | COM | 047726302 | $3.3M | 76,293 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,926 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,561 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,712 | 1.1% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.8M | 12,267 | 1.1% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $2.8M | 44,276 | 1.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.8M | 4,772 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 86,904 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,842 | 1.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.5M | 25,720 | 1.0% |
| Globus MED Inc Class Class A(GMED) | COM | 379577208 | $2.5M | 28,509 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 24,687 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,447 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.4M | 26,539 | 0.9% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $2.4M | 11,989 | 0.9% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $2.3M | 8,205 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.3M | 38,760 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.2M | 34,901 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 10,755 | 0.9% |
| IAC Inc(IAC) | COM | 44891N208 | $2.2M | 55,097 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.2M | 35,930 | 0.8% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $2.1M | 4,279 | 0.8% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.0M | 16,074 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,329 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.9M | 9,527 | 0.7% |
| Levi Strauss & Co New Class Class A(LEVI) | COM | 52736R102 | $1.9M | 101,462 | 0.7% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.8M | 26,399 | 0.7% |