Q4 2023 Holdings
Filed 2024-01-31 | 178 holdings | $477.4M | 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 | $64.5M | 180,900 | 13.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $33.1M | 21,983 | 6.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30.8M | 435,274 | 6.4% |
| Enstar Group Limited | SHS | G3075P101 | $30.0M | 101,780 | 6.3% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $29.3M | 31,734 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.6M | 18,057 | 5.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.0M | 567,941 | 4.8% |
| Loews Corp(L) | COM | 540424108 | $18.3M | 263,412 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 145,563 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,683 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 13,752 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 106,858 | 1.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.2M | 88,497 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 83,307 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 132,330 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 85,154 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.2M | 31,059 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 117,094 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.0M | 429,670 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 462 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 60,523 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 9,073 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 118,737 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 142,842 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 128,049 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.9M | 132,445 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 61,016 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 4,079 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 38,956 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,790 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 39,856 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 44,412 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 58,791 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,710 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,928 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3M | 834,723 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,168 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 19,269 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 133,143 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 183,745 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 68,533 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.9M | 28,312 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 144,474 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,308 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,316 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $1.9M | 255,280 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 69,425 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,071 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7M | 28,124 | 0.4% |