Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6M | 106,667 | 13.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.0M | 290,381 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 234,089 | 11.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.4M | 233,208 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,160 | 7.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.8M | 580,716 | 6.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.9M | 59,046 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 139,372 | 4.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.8M | 72,000 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 3.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.6M | 39,052 | 2.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6M | 82,582 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,350 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,432 | 2.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.9M | 65,400 | 2.3% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.2M | 42,292 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 13,808 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,727 | 1.3% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3M | 58,217 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $822.8K | 7,500 | 0.6% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $527.2K | 8,636 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $345.8K | 4,745 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $315.1K | 2,200 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $300.5K | 8,621 | 0.2% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $296.3K | 5,857 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $289.1K | 15,826 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $283.2K | 100,078 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $245.2K | 2,008 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $106.7K | 11,729 | 0.1% |