Q1 2024 Holdings
Filed 2024-05-15 | 178 holdings | $529.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.6M | 175,087 | 13.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $38.6M | 21,540 | 7.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.0M | 430,203 | 7.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $33.8M | 31,326 | 6.4% |
| Enstar Group Limited | SHS | G3075P101 | $32.0M | 102,949 | 6.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.8M | 18,252 | 5.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.7M | 560,073 | 4.7% |
| Loews Corp(L) | COM | 540424108 | $20.2M | 257,914 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 152,887 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,317 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 13,474 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 109,670 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 151,328 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3M | 82,969 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.9M | 88,175 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 87,799 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 145,320 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8M | 30,896 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.9M | 416,882 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 75,943 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 131,523 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 460 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.5M | 38,156 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 63,408 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 118,526 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.2M | 136,076 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 139,849 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1M | 4,016 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.0M | 9,030 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 60,071 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,790 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 37,528 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 21,222 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 51,530 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 78,395 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,043 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 42,349 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,719 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,492 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 130,818 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,275 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,945 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 787,645 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 5,753 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 94,130 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 69,022 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $1.9M | 241,410 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 3,195 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,447 | 0.3% |