Q4 2024 Holdings
Filed 2025-01-31 | 166 holdings | $561.3M | 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 | $75.4M | 166,238 | 13.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $42.2M | 538,699 | 7.5% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $41.8M | 30,076 | 7.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $41.0M | 21,069 | 7.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.5M | 640,573 | 6.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $32.2M | 18,660 | 5.7% |
| Enstar Group Limited | SHS | G3075P101 | $23.8M | 73,840 | 4.2% |
| Loews Corp(L) | COM | 540424108 | $21.6M | 254,879 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 164,503 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 230,346 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.1M | 193,527 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,795 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 222,643 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 120,488 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.2M | 13,213 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 181,893 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.6M | 87,387 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 106,307 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 144,391 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9M | 29,244 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 95,391 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 444 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.6M | 370,435 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.6M | 142,206 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,118 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 3,844 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,873 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,423 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 185,308 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 107,928 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 237,743 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 41,771 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,145 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 10,245 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.3M | 158,148 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 31,122 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,742 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 59,676 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 74,538 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 39,256 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 7,557 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0M | 5,619 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.9M | 113,495 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 38,402 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 9,315 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 68,856 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 40,500 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8M | 123,405 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 139,527 | 0.3% |