Q2 2024 Holdings
Filed 2024-08-01 | 168 holdings | $486.7M | 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 | $70.2M | 172,458 | 14.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $38.2M | 21,031 | 7.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33.8M | 429,833 | 6.9% |
| Enstar Group Limited | SHS | G3075P101 | $31.6M | 103,462 | 6.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $29.1M | 18,453 | 6.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.6M | 555,249 | 5.7% |
| Loews Corp(L) | COM | 540424108 | $19.0M | 253,772 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 157,821 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 18,928 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 114,569 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.3M | 176,854 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 13,270 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 173,700 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 119,868 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 168,282 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 92,809 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.3M | 88,533 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 130,048 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.2M | 30,228 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.7M | 402,102 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6M | 37,861 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 73,409 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 455 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.3M | 138,819 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 43,057 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 118,496 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 58,001 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 3,998 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 36,063 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,421 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5M | 9,030 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,788 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 3,176 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 78,362 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 144,665 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,024 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 34,555 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,241 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,395 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,427 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 41,991 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0M | 125,845 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,157 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 161,823 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,892 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 88,772 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 96,149 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 68,856 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 32,975 | 0.4% |