Q1 2026 Holdings
Filed 2026-05-05 | 190 holdings | $678.2M | 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 | $76.0M | 158,696 | 11.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $49.6M | 29,102 | 7.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $48.7M | 22,179 | 7.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $41.8M | 630,593 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.4M | 822,468 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $36.6M | 19,137 | 5.4% |
| Loews Corp(L) | COM | 540424108 | $27.1M | 253,694 | 4.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $25.4M | 614,323 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 166,886 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.3M | 453,297 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.2M | 269,865 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.4M | 133,957 | 2.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.4M | 233,917 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6M | 363,286 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.6M | 132,177 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 28,269 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,876 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 155,154 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.3M | 122,785 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 76,662 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.6M | 13,195 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.4M | 26,462 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.2M | 117,166 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1M | 49,498 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 105,733 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 8,428 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.0M | 350,908 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.0M | 9,777 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,544 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 103,839 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.6M | 3,443 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 37,108 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 515 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 64,448 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 53,732 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $3.1M | 49,877 | 0.5% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $3.0M | 67,780 | 0.4% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $2.9M | 167,445 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,923 | 0.4% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $2.9M | 43,021 | 0.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9M | 34,366 | 0.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.8M | 154,605 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 54,614 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.7M | 201,878 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,712 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 68,552 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5M | 36,633 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 20,270 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.3M | 97,991 | 0.3% |