Q3 2026 Holdings
Filed 2026-10-30 | 198 holdings | $640.2M | 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 | $76.7M | 153,999 | 12.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $44.4M | 22,147 | 6.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43.1M | 638,546 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.1M | 834,821 | 6.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.6M | 20,184 | 5.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $28.3M | 619,917 | 4.4% |
| Loews Corp(L) | COM | 540424108 | $26.8M | 256,765 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 164,708 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.8M | 516,953 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 275,284 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.7M | 134,349 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.4M | 367,795 | 1.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.2M | 237,682 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,086 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 139,109 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 28,005 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.3M | 129,004 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.1M | 115,982 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 163,964 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 117,696 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 54,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 13,997 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.6M | 344,409 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4M | 26,132 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 7,737 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.0M | 49,433 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 60,203 | 0.6% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $3.8M | 42,641 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.8M | 10,028 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.8M | 3,342 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 114,848 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 52,018 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,895 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $3.3M | 49,752 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 526 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 7,674 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.0M | 38,037 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.0M | 30,949 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 68,255 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 36,417 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.8M | 96,790 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.8M | 67,486 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.8M | 19,175 | 0.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.8M | 165,002 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.7M | 211,424 | 0.4% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.7M | 211,069 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 35,358 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 7,965 | 0.4% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $2.5M | 645,108 | 0.4% |