Q2 2021 Holdings
Filed 2021-08-03 | 175 holdings | $16.4M | 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 | $4.5M | 59,797 | 27.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 4,994 | 13.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 102,483 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,291 | 7.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 29,000 | 6.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 72,398 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $590.0K | 8,480 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.0K | 12,748 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $531.0K | 12,995 | 3.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $496.0K | 19,368 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $477.0K | 22,106 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 7,259 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 852 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $330.0K | 21,100 | 2.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $301.0K | 889 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258.0K | 5,668 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $243.0K | 16,931 | 1.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $90.0K | 12,150 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4K | 206,631 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.7K | 23,220 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $21.4K | 32,127 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.9K | 16,808 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.9K | 583,190 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $19.8K | 83,036 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.0K | 255,695 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $15.9K | 290,688 | 0.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $13.8K | 31,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 24,662 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 81,016 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.9K | 6,676 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6K | 55,529 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 47,335 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.4K | 78,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 14,185 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 70,526 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 29,114 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,768 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 29,139 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 153,476 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0K | 3,216 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,205 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 372,715 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,146 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,207 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.7K | 81,533 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 44,803 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 32,543 | 0.0% |