Q1 2021 Holdings
Filed 2021-04-26 | 171 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 32,369 | 19.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 5,034 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,291 | 8.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $923.0K | 29,000 | 7.7% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $871.0K | 103,005 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $632.0K | 61,948 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $597.0K | 12,813 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 12,995 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 8,502 | 3.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $353.0K | 21,100 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 827 | 2.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $281.0K | 889 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $280.0K | 6,189 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $261.0K | 20,109 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $260.0K | 5,876 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $253.0K | 3,856 | 2.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $250.0K | 19,768 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $228.0K | 11,321 | 1.9% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $67.0K | 12,150 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2K | 212,237 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.4K | 23,695 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $20.7K | 32,993 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $20.5K | 82,962 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.9K | 263,638 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $19.4K | 17,019 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.7K | 588,617 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $15.2K | 296,474 | 0.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $13.8K | 31,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,418 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.1K | 6,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 81,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,855 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.2K | 80,139 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 47,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 14,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 7 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 29,114 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 70,859 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 457 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 152,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,553 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 373,712 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9K | 30,772 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 12,390 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,151 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8K | 3,231 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 29,129 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 43,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,355 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 85,093 | 0.0% |