Q2 2025 Holdings
Filed 2025-08-13 | 34 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4M | 106,667 | 16.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.9M | 315,531 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 234,089 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,160 | 8.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.6M | 578,422 | 6.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0M | 222,838 | 5.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.4M | 56,822 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 139,372 | 3.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 76,000 | 3.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.7M | 82,582 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,432 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 13,175 | 2.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9M | 58,003 | 1.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9M | 42,292 | 1.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8M | 39,052 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,487 | 1.3% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3M | 50,099 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 25,275 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 27,493 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 9,701 | 0.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 97,804 | 0.9% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $791.7K | 155,230 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $791.0K | 7,500 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $780.0K | 21,381 | 0.7% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $631.3K | 8,636 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $402.3K | 3,989 | 0.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $322.9K | 83,658 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $297.2K | 2,008 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $251.4K | 2,200 | 0.2% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $248.6K | 295,967 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $225.8K | 93,694 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $140.0K | 11,729 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $135.5K | 62,133 | 0.1% |