Q1 2025 Holdings
Filed 2025-04-30 | 170 holdings | $582.0M | 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 | $86.6M | 164,634 | 14.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45.2M | 633,652 | 7.8% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $42.4M | 29,763 | 7.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $40.0M | 21,028 | 6.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.7M | 18,678 | 6.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.3M | 542,398 | 4.9% |
| Enstar Group Limited | SHS | G3075P101 | $23.3M | 69,977 | 4.0% |
| Loews Corp(L) | COM | 540424108 | $23.0M | 253,830 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.3M | 301,219 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 162,035 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.3M | 218,284 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 225,415 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 119,266 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,125 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.7M | 13,057 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 120,517 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 145,802 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 183,854 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 7 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 112,801 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.3M | 89,177 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 95,411 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,242 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 2,867 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7M | 266,093 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.6M | 3,760 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.5M | 141,885 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 447 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2M | 29,355 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.1M | 369,024 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 107,504 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,208 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,799 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,483 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 237,767 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 10,227 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 31,172 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 62,340 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 72,827 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,138 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 68,856 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0M | 43,815 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 7,615 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 142,909 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 38,207 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 43,313 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9M | 123,260 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 165,868 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.8M | 112,231 | 0.3% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.8M | 132,341 | 0.3% |