Q2 2023 Holdings
Filed 2023-08-14 | 60 holdings | $122.2M | 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 | $13.2M | 38,750 | 10.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.8M | 304,781 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 233,000 | 8.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.2M | 578,149 | 7.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 76,864 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,000 | 5.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6M | 107,481 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 27,213 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 22,533 | 2.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.8M | 117,580 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 105,543 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4M | 38,670 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 39,000 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 26,019 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 48,150 | 1.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8M | 215,802 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,900 | 1.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8M | 203,088 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7M | 43,357 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 56,400 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,148 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,400 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 36,500 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 13,091 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2M | 73,129 | 1.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.2M | 77,315 | 1.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2M | 105,272 | 1.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.1M | 41,737 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 86,616 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,487 | 0.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.0M | 67,307 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,680 | 0.8% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.0M | 26,558 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 12,000 | 0.8% |
| CVR Partners LP(UAN) | COM | 126633205 | $891.6K | 11,051 | 0.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $740.7K | 31,860 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $734.4K | 12,757 | 0.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $715.9K | 26,167 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $712.5K | 6,500 | 0.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $666.0K | 3,124 | 0.5% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $663.3K | 9,090 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $631.6K | 2,775 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $608.1K | 14,854 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $523.5K | 7,500 | 0.4% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $505.2K | 47,890 | 0.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $454.5K | 32,936 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $424.8K | 525 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $406.6K | 2,946 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371.5K | 10,000 | 0.3% |