Q2 2023 Holdings
Filed 2023-07-25 | 182 holdings | $425.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-24) | 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 | $63.1M | 185,187 | 14.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $31.1M | 22,398 | 7.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.8M | 416,030 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.1M | 17,448 | 5.7% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $23.6M | 31,523 | 5.6% |
| Enstar Group Limited | SHS | G3075P101 | $22.6M | 92,447 | 5.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.0M | 572,051 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $16.1M | 271,704 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 145,491 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,883 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 12,597 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 104,965 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6M | 82,218 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,709 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 77,675 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.0M | 78,204 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.8M | 435,667 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4M | 30,367 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 120,653 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,034 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 444 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,482 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7M | 857,063 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 54,719 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 46,921 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 113,637 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,095 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.5M | 113,168 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 74,102 | 0.6% |
| RPC Inc(RES) | COM | 749660106 | $2.4M | 330,228 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 140,701 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.2M | 3,846 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 39,356 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 134,219 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,440 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 166,018 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 75,094 | 0.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.0M | 91,360 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.9M | 29,062 | 0.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.9M | 45,279 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,362 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,314 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,363 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,116 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 70,030 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,338 | 0.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.6M | 219,339 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.6M | 105,881 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6M | 53,343 | 0.4% |