Q2 2022 Holdings
Filed 2022-07-27 | 170 holdings | $23.4M | 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 | $8.6M | 125,597 | 36.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 6,291 | 12.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 89,105 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,627 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,169 | 5.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 32,874 | 4.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 8,413 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $930.0K | 60,529 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $684.0K | 12,643 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 952 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 10,813 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $261.0K | 23,030 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,035 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $253.0K | 6,168 | 1.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $230.0K | 889 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $101.0K | 10,673 | 0.4% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $62.0K | 13,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.1K | 194,452 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.3K | 22,671 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.0K | 366,894 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.2K | 16,430 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.5K | 24,643 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $17.8K | 83,264 | 0.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $16.5K | 31,067 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $16.3K | 275,660 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.6K | 563,080 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 267,709 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6K | 106,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,870 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 76,949 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 69,067 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.4K | 7,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,701 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 78,460 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 116,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 47,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.6K | 315,973 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.5K | 359,364 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.3K | 66,003 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 87,457 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,158 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.0K | 233,675 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 174,604 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8K | 133,634 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 448 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.8K | 29,162 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,307 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 75,230 | 0.0% |