Q3 2024 Holdings
Filed 2024-11-14 | 51 holdings | $146.6M | 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 | $17.8M | 38,760 | 12.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 106,167 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 233,000 | 8.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.5M | 314,531 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,000 | 5.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.3M | 548,698 | 5.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 27,100 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2M | 155,403 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 22,151 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 139,372 | 2.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 36,500 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 33,195 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 24,906 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 48,150 | 2.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 54,181 | 2.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5M | 82,582 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,900 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,400 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 13,091 | 1.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6M | 42,092 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 961 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,487 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,680 | 1.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.4M | 46,022 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3M | 137,754 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 19,432 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 52,751 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1M | 25,964 | 0.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 21,381 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 97,804 | 0.7% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.0M | 107,862 | 0.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $869.8K | 41,737 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $845.4K | 64,882 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $838.5K | 7,500 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $741.9K | 11,051 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $733.1K | 16,600 | 0.5% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $716.8K | 8,636 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $603.5K | 2,946 | 0.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $590.4K | 31,860 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $559.8K | 3,989 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $549.4K | 7,653 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $542.9K | 19,190 | 0.4% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $523.6K | 62,333 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $323.4K | 9,460 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $319.1K | 2,008 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $308.8K | 23,291 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289.1K | 2,200 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $271.9K | 2,000 | 0.2% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $168.7K | 295,967 | 0.1% |