Q4 2022 Holdings
Filed 2023-01-12 | 170 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.0M | 190,997 | 13.9% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $38.0M | 64,180 | 9.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $32.1M | 22,672 | 7.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.6M | 366,577 | 6.3% |
| Markel Corp(MKL) | COM | 570535104 | $22.0M | 16,705 | 5.2% |
| Enstar Group Limited | SHS | G3075P101 | $20.4M | 88,390 | 4.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.1M | 555,831 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $16.3M | 279,332 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 134,123 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 164,072 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 98,554 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,905 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 76,963 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 80,142 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 9,164 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 46,921 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 77,385 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,638 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.3M | 377,887 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 100,026 | 0.7% |
| RPC Inc(RES) | COM | 749660106 | $3.0M | 337,858 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 118,891 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 53,085 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.6M | 230,972 | 0.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.6M | 102,039 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,065 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.4M | 28,262 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3M | 3,889 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3M | 30,906 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,090 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 140,134 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2M | 132,755 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.2M | 61,360 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1M | 773,985 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 83,429 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 448 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,242 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 51,497 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,719 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,576 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.8M | 106,590 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,976 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 67,759 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6M | 52,676 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,998 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 11,452 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 68,475 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 21,376 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5M | 40,370 | 0.4% |