Q1 2022 Holdings
Filed 2022-04-22 | 173 holdings | $24.6M | 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 | $7.3M | 91,153 | 29.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 5,345 | 11.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 89,260 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,626 | 7.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 28,600 | 6.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 43,334 | 5.7% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.3M | 102,429 | 5.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 8,913 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $945.0K | 15,950 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $727.0K | 12,652 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 852 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 12,513 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 5,985 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $293.0K | 5,668 | 1.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $277.0K | 889 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $228.0K | 21,930 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $171.0K | 11,838 | 0.7% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $82.0K | 13,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.5K | 196,881 | 0.3% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $26.3K | 31,006 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.9K | 22,773 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.6K | 369,307 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $24.2K | 16,391 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $20.9K | 79,956 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.2K | 554,976 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $17.9K | 276,229 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 213,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,878 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6K | 89,447 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 70,417 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 75,204 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 47,117 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.0K | 370,454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 78,473 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.9K | 6,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,914 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1K | 116,494 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.0K | 70,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,193 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6K | 94,165 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2K | 77,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 43,660 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 67,185 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,445 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1K | 30,050 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.0K | 234,339 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 448 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,244 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 81,520 | 0.0% |