Q2 2026 Holdings
Filed 2026-07-16 | 199 holdings | $697.1M | 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 | $78.3M | 156,557 | 11.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $48.5M | 29,425 | 7.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $46.1M | 22,218 | 6.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.8M | 635,753 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.3M | 859,642 | 6.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.3M | 19,610 | 5.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $30.8M | 617,122 | 4.4% |
| Loews Corp(L) | COM | 540424108 | $29.0M | 255,855 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.6M | 165,191 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.9M | 466,698 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8M | 274,258 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.8M | 134,126 | 2.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.3M | 236,287 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1M | 366,951 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 74,352 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,909 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.7M | 116,181 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,616 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5M | 134,465 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.8M | 124,804 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 162,114 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3M | 8,376 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.1M | 346,327 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $5.1M | 67,225 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 119,582 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4M | 26,459 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,285 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.8M | 3,357 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.7M | 10,049 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 108,233 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 522 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 8,040 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 52,651 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.3M | 49,433 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.2M | 109,389 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1M | 35,284 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $3.1M | 49,827 | 0.4% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $3.0M | 43,021 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,625 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,923 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.8M | 19,700 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8M | 35,967 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,668 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 68,552 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.6M | 36,417 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 12,909 | 0.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.6M | 162,206 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 320,894 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.5M | 65,934 | 0.4% |