Q3 2022 Holdings
Filed 2022-10-25 | 165 holdings | $27.1M | 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 | 130,568 | 31.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 7,019 | 11.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 91,718 | 10.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.0M | 102,539 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,561 | 7.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.5M | 80,879 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 86,567 | 4.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 8,413 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 24,115 | 4.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 34,201 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $723.0K | 12,644 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,017 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $389.0K | 30,530 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 7,579 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $268.0K | 6,168 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $228.0K | 889 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.5K | 192,963 | 0.2% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $36.0K | 13,150 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $29.3K | 22,510 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.8K | 368,653 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $19.9K | 23,739 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.2K | 16,780 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.6K | 561,600 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $14.5K | 85,394 | 0.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $14.4K | 31,603 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $13.9K | 279,287 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 236,350 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3K | 111,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,927 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 77,081 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.7K | 7,328 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 74,524 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 47,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,738 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 78,385 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 115,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.8K | 348,429 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 351,515 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.2K | 233,472 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.2K | 64,118 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1K | 133,721 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.1K | 29,162 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,753 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 93,281 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 52,945 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 1,065 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 15,147 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.8K | 30,822 | 0.0% |