Q3 2024 Holdings
Filed 2024-10-23 | 167 holdings | $552.9M | 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 | $77.6M | 168,510 | 14.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $38.6M | 30,569 | 7.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.9M | 651,263 | 6.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $36.0M | 21,198 | 6.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $33.6M | 546,278 | 6.1% |
| Enstar Group Limited | SHS | G3075P101 | $32.9M | 102,314 | 6.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $29.0M | 18,489 | 5.2% |
| Loews Corp(L) | COM | 540424108 | $19.9M | 252,226 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 160,419 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.0M | 188,080 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 173,038 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,928 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.1M | 114,642 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 190,623 | 1.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.3M | 87,798 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 13,411 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8M | 175,277 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.2M | 30,219 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 98,523 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4M | 452 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 140,566 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.8M | 394,480 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 84,194 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.5M | 144,455 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.3M | 3,955 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 57,069 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 118,460 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,358 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,739 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7M | 37,761 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 2,894 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 76,453 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 36,279 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.3M | 41,472 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3M | 318,806 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,024 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3M | 135,118 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,290 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,245 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,180 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.1M | 8,705 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 31,657 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 245,313 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 68,856 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0M | 33,547 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 151,223 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 40,777 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9M | 125,287 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,662 | 0.3% |