Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.9M | 290,381 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 234,089 | 12.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 77,767 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,160 | 8.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.2M | 233,208 | 7.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.1M | 580,716 | 6.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.5M | 63,886 | 5.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.3M | 72,000 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 139,372 | 4.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.9M | 82,582 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,432 | 3.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.0M | 65,400 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.6M | 36,230 | 2.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 34,886 | 2.2% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.5M | 42,292 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,727 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 14,434 | 1.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.5M | 58,217 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $879.4K | 7,500 | 0.7% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $583.5K | 9,942 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358.6K | 2,200 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $279.0K | 2,008 | 0.2% |
| Wise Group PLC(WISE) | ORD SHS CLASS A *A* | G9723Y105 | $162.4K | 13,638 | 0.1% |