Q2 2025 Holdings
Filed 2025-07-23 | 191 holdings | $623.5M | 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 | $79.8M | 164,331 | 12.8% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $53.6M | 29,695 | 8.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $46.4M | 632,212 | 7.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $38.7M | 21,576 | 6.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.7M | 18,885 | 6.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31.2M | 571,327 | 5.0% |
| Loews Corp(L) | COM | 540424108 | $23.7M | 258,873 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.3M | 359,776 | 2.9% |
| Enstar Group Limited | SHS | G3075P101 | $17.6M | 52,364 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 162,651 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.2M | 229,848 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1M | 236,075 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 123,431 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.5M | 187,937 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,717 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 13,325 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6M | 209,652 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 144,655 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.3M | 97,273 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 125,774 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 331,398 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 28,451 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 109,719 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 53,437 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 494 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5M | 3,722 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.4M | 363,426 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 3,096 | 0.5% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.2M | 146,253 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2M | 30,692 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,652 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 31,122 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.8M | 197,301 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 238,986 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 106,182 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,048 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 57,560 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 10,024 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4M | 51,003 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 68,552 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 38,207 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,743 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 47,866 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,128 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.1M | 144,161 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 8,605 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 63,699 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 20,370 | 0.3% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $1.8M | 68,188 | 0.3% |