Q3 2021 Holdings
Filed 2021-11-08 | 172 holdings | $19.0M | 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 | $5.4M | 71,995 | 28.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 4,903 | 15.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 89,755 | 8.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.4M | 102,104 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,791 | 6.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 28,600 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $647.0K | 10,030 | 3.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $608.0K | 12,213 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $535.0K | 27,008 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 12,650 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 12,995 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 7,259 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 852 | 2.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $299.0K | 20,850 | 1.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $285.0K | 889 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $256.0K | 5,668 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $183.0K | 14,435 | 1.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $84.0K | 13,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.4K | 203,095 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.5K | 22,942 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.9K | 563,040 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.8K | 16,541 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $19.6K | 31,455 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $19.2K | 81,768 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.3K | 250,074 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $15.2K | 282,603 | 0.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $12.5K | 31,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,143 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 6,588 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2K | 64,728 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 79,333 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 47,117 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.4K | 78,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 69,217 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 28,949 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 14,070 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 44,521 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 87,259 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3K | 29,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,392 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 448 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 81,533 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,029 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 67,637 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 157,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,290 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9K | 3,196 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 372,325 | 0.0% |