Q4 2024 Holdings
Filed 2025-02-14 | 42 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8M | 106,167 | 10.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.4M | 314,531 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 233,000 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 21,160 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,000 | 7.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.4M | 578,422 | 7.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 180,964 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.7M | 42,445 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 139,372 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 3.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0M | 22,500 | 3.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2M | 40,881 | 2.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9M | 82,582 | 2.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 13,175 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,900 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,487 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 58,003 | 1.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.5M | 42,092 | 1.3% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.4M | 46,828 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 25,595 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 9,701 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 19,432 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 13,525 | 0.9% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.0M | 69,882 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $958.8K | 4,000 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $908.6K | 97,804 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $873.4K | 137,754 | 0.7% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $847.3K | 129,166 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $775.8K | 7,500 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $768.4K | 21,381 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $762.1K | 17,340 | 0.6% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $714.2K | 8,636 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $619.6K | 4,143 | 0.5% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $561.9K | 81,434 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $507.1K | 3,989 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $489.5K | 19,190 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $454.8K | 16,600 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $445.9K | 10,080 | 0.4% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $319.6K | 295,967 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $310.4K | 2,008 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $297.0K | 23,291 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $243.7K | 2,200 | 0.2% |