Q4 2022 Holdings
Filed 2023-02-03 | 59 holdings | $126.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.1M | 720,176 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.0M | 38,850 | 9.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.3M | 258,529 | 8.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.8M | 233,000 | 7.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 67,100 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7M | 15,000 | 4.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1M | 147,462 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 32,484 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 130,034 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.8M | 6 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 57,150 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 46,000 | 2.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 117,780 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5M | 50,670 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4M | 1,835 | 1.9% |
| Teekay Corporation | COM | Y8564W103 | $2.3M | 74,920 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,600 | 1.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2M | 245,802 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 66,400 | 1.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0M | 54,033 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 26,090 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 53,800 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 25,893 | 1.3% |
| B. Riley Financial Inc(RILY)A | COM | 05580M108 | $1.7M | 50,042 | 1.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5M | 203,088 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 45,500 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,400 | 1.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.4M | 79,915 | 1.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.3M | 12,936 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 15,775 | 0.9% |
| Seacor Marine Hldgs Inc(SMHI)A | COM | 78413P101 | $1.1M | 119,236 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 9,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $940.4K | 15,444 | 0.7% |
| Calumet Specialty Prods PartA | UT LTD PARTNER | 131476103 | $911.6K | 54,005 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $894.2K | 27,000 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $878.3K | 7,000 | 0.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $836.8K | 41,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $822.7K | 19,925 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $800.8K | 86,195 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $782.0K | 20,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.1K | 8,487 | 0.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $696.0K | 2,522 | 0.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $693.5K | 34,213 | 0.5% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $692.5K | 24,002 | 0.5% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $652.2K | 9,186 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $611.5K | 8,500 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $485.8K | 36,223 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $434.0K | 725 | 0.3% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $344.6K | 6,398 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $329.9K | 9,629 | 0.3% |