Q4 2021 Holdings
Filed 2022-01-14 | 173 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 76,474 | 29.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 4,855 | 15.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 28,600 | 8.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 89,260 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,725 | 6.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 102,207 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $811.0K | 12,810 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $765.0K | 35,123 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $598.0K | 12,651 | 2.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $550.0K | 9,013 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 852 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 12,513 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 5,985 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $335.0K | 20,850 | 1.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $317.0K | 889 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $294.0K | 5,668 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $193.0K | 11,971 | 0.9% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $87.0K | 13,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5K | 199,120 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $22.9K | 22,634 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.4K | 551,469 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.8K | 31,185 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.3K | 246,387 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $20.2K | 16,344 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $19.7K | 79,765 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $16.0K | 277,631 | 0.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $15.1K | 30,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,139 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 98,783 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 6,452 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6K | 71,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 78,823 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 47,117 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.4K | 76,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,914 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 109,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 70,117 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 29,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,193 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 448 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 14,035 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,046 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 116,433 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 74,437 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 11,787 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.1K | 81,520 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,315 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 155,179 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 31,590 | 0.0% |