Q3 2023 Holdings
Filed 2023-11-13 | 174 holdings | $443.8M | 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 | $63.8M | 182,185 | 14.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $32.9M | 22,024 | 7.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.8M | 437,605 | 6.3% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $26.0M | 31,775 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.7M | 17,473 | 5.8% |
| Enstar Group Limited | SHS | G3075P101 | $24.5M | 101,126 | 5.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.7M | 565,993 | 4.7% |
| Loews Corp(L) | COM | 540424108 | $16.9M | 267,664 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 145,006 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 13,719 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 19,831 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 107,816 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 83,446 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 79,691 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.4M | 84,932 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.6M | 434,428 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,910 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 105,759 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 119,726 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2M | 31,499 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 54,752 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 118,061 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,834 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,134 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 39,056 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 455 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.6M | 112,718 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 46,921 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 81,735 | 0.6% |
| RPC Inc(RES) | COM | 749660106 | $2.5M | 274,272 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,058 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 4,113 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 9,073 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 133,264 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 143,894 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2M | 847,974 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 55,497 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,023 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 11,168 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 182,621 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,065 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 72,754 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,356 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.9M | 28,762 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,325 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 144,633 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.7M | 105,526 | 0.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.7M | 86,637 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 70,030 | 0.4% |