Q4 2025 Holdings
Filed 2026-02-06 | 192 holdings | $673.0M | 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 | $81.1M | 161,376 | 12.1% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $55.5M | 29,116 | 8.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $47.0M | 22,629 | 7.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.4M | 633,285 | 6.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.7M | 18,938 | 6.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.2M | 718,735 | 5.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35.9M | 578,763 | 5.3% |
| Loews Corp(L) | COM | 540424108 | $26.8M | 254,577 | 4.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.4M | 401,542 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 168,418 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.3M | 267,218 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.5M | 133,253 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,243 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0M | 235,705 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1M | 363,218 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 13,235 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 28,347 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 72,483 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4M | 131,972 | 0.8% |
| Alpha Metallurgical Resour(AMR) | COM | 020764106 | $5.3M | 26,439 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.2M | 111,178 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 150,769 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.6M | 120,302 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,731 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9M | 3,576 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.7M | 355,378 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 503 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 115,555 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.2M | 363,570 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1M | 32,606 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 30,923 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $3.0M | 50,127 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 57,300 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 102,692 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,795 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.8M | 9,974 | 0.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.8M | 144,419 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7M | 37,448 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 103,801 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 52,796 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 68,552 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 49,963 | 0.4% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $2.5M | 68,288 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 315,484 | 0.4% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $2.4M | 8,478 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 20,270 | 0.3% |
| First Ctzns Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.3M | 1,086 | 0.3% |
| Navios Maritime Partners L(NMM) | COM UNIT LPI | Y62267409 | $2.3M | 43,226 | 0.3% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $2.2M | 9,939 | 0.3% |