Q3 2025 Holdings
Filed 2025-11-06 | 188 holdings | $642.0M | 13F-HR | 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 | $82.1M | 163,390 | 12.8% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $50.7M | 28,968 | 7.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.8M | 624,209 | 7.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37.8M | 22,606 | 5.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $37.2M | 568,716 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.7M | 18,677 | 5.6% |
| Loews Corp(L) | COM | 540424108 | $25.8M | 256,502 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.5M | 383,841 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 167,186 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.7M | 229,498 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 262,901 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.8M | 132,561 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3M | 224,387 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,581 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2M | 226,513 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 13,432 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 132,079 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.2M | 366,599 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 28,451 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.2M | 103,103 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 67,503 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 149,174 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 237,306 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.3M | 3,610 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 118,358 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 487 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,746 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.7M | 30,944 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.7M | 357,316 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.4M | 145,056 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,122 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 3,096 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.6M | 49,518 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.6M | 219,664 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.5M | 9,802 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 102,590 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,915 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5M | 50,547 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 104,861 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5M | 37,917 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 68,552 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 14,772 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 9,939 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 58,079 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.2M | 43,281 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 20,270 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 16,220 | 0.3% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.1M | 150,410 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 63,534 | 0.3% |