Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 156,557 | 153,999 | -2,558 | $78.34M | $76.68M | 11.98% | -$1.66M |
| White Mtns Ins Group Ltd COM | 22,218 | 22,147 | -71 | $46.07M | $44.44M | 6.94% | -$1.63M |
| Berkley W R Corp | 635,753 | 638,546 | +2,793 | $44.84M | $43.13M | 6.74% | -$1.71M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 859,642 | 834,821 | -24,821 | $43.28M | $42.07M | 6.57% | -$1.22M |
| Markel Group Inc.(MKL) | 19,610 | 20,184 | +574 | $38.30M | $34.56M | 5.40% | -$3.73M |
| Jefferies Financial Group Inc.(JEF) | 617,122 | 619,917 | +2,795 | $30.84M | $28.35M | 4.43% | -$2.49M |
| Loews Corporation(L) | 255,855 | 256,765 | +910 | $28.97M | $26.81M | 4.19% | -$2.15M |
| American Centy Etf TrUS SML CP VALU | 165,191 | 164,708 | -483 | $20.61M | $19.40M | 3.03% | -$1.21M |
| Brookfield CorporationCL A(BN) | 466,698 | 516,953 | +50,255 | $19.88M | $18.85M | 2.94% | -$1.03M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 274,258 | 275,284 | +1,026 | $14.82M | $15.38M | 2.40% | +$562.0K |
| American Centy Etf TrINTL SMCP VLU | 134,126 | 134,349 | +223 | $13.82M | $14.70M | 2.30% | +$873.4K |
| Cenovus Energy Inc.(CVE) | 366,951 | 367,795 | +844 | $9.10M | $11.43M | 1.79% | +$2.33M |
| Canadian Natural Resources Limited(CNQ) | 236,287 | 237,682 | +1,395 | $9.33M | $11.19M | 1.75% | +$1.85M |
| Microsoft Corporation(MSFT) | 17,616 | 17,086 | -530 | $6.57M | $8.76M | 1.37% | +$2.19M |
| Occidental Petroleum Corporation(OXY) | 134,465 | 139,109 | +4,644 | $6.53M | $7.70M | 1.20% | +$1.16M |
| Johnson & Johnson(JNJ) | 27,909 | 28,005 | +96 | $7.09M | $7.41M | 1.16% | +$326.0K |
| SLB N.V.(SLB) | 124,804 | 129,004 | +4,200 | $5.80M | $6.29M | 0.98% | +$483.0K |
| U Haul Holding CompanyCOM SER N | 116,181 | 115,982 | -199 | $6.70M | $6.13M | 0.96% | -$574.0K |
| Antero Resources Corporation(AR) | 162,114 | 163,964 | +1,850 | $5.70M | $5.47M | 0.86% | -$221.9K |
| Devon Energy Corporation(DVN) | 119,582 | 117,696 | -1,886 | $4.94M | $5.42M | 0.85% | +$477.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 0.82% | -$12.9K |
| American Centy Etf TrAVANTIS EMGMKT | 74,352 | 54,900 | -19,452 | $7.17M | $5.16M | 0.81% | -$2.01M |
| Apple Inc.(AAPL) | 14,285 | 13,997 | -288 | $4.13M | $4.66M | 0.73% | +$527.8K |
| Royce Micro-Cap Trust, Inc.(RMT) | 346,327 | 344,409 | -1,918 | $5.07M | $4.63M | 0.72% | -$441.4K |
| Alpha Metallurgical Resour I | 26,459 | 26,132 | -327 | $4.36M | $4.40M | 0.69% | +$31.8K |
| Credit Acceptance Corporation(CACC) | 8,376 | 7,737 | -639 | $5.33M | $4.11M | 0.64% | -$1.22M |
| Tidewater Inc.(TDW) | 49,433 | 49,433 | 0 | $3.29M | $4.01M | 0.63% | +$715.3K |
| American Centy Etf TrEMERGING MKT VAL | 24,751 | 60,203 | +35,452 | $1.62M | $3.92M | 0.61% | +$2.30M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 43,021 | 42,641 | -380 | $3.01M | $3.83M | 0.60% | +$819.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 10,049 | 10,028 | -21 | $3.74M | $3.79M | 0.59% | +$55.8K |
| Graham Holdings CompanyCL B(GHC) | 3,357 | 3,342 | -15 | $3.83M | $3.79M | 0.59% | -$39.6K |
| Halliburton Company(HAL) | 108,233 | 114,848 | +6,615 | $3.67M | $3.65M | 0.57% | -$22.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,651 | 52,018 | -633 | $3.31M | $3.64M | 0.57% | +$330.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 58,625 | 69,895 | +11,270 | $2.97M | $3.54M | 0.55% | +$573.4K |
| The St. Joe Company(JOE) | 49,827 | 49,752 | -75 | $3.12M | $3.27M | 0.51% | +$152.0K |
| NVR, Inc.(NVR) | 522 | 526 | +4 | $3.56M | $3.24M | 0.51% | -$319.4K |
| Amgen Inc.(AMGN) | 7,668 | 7,674 | +6 | $2.78M | $3.23M | 0.51% | +$457.9K |
| Lennar CorporationCL B(LEN) | 35,284 | 38,037 | +2,753 | $3.13M | $3.04M | 0.48% | -$87.5K |
| The Charles Schwab Corporation(SCHW) | 30,923 | 30,949 | +26 | $2.85M | $3.02M | 0.47% | +$171.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 68,552 | 68,255 | -297 | $2.75M | $2.95M | 0.46% | +$203.8K |
| Valaris LimitedCL A(VAL) | 36,417 | 36,417 | 0 | $2.64M | $2.86M | 0.45% | +$215.6K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 97,991 | 96,790 | -1,201 | $2.45M | $2.84M | 0.44% | +$394.9K |
| Noble Corporation plcORD SHS A(NE) | 65,934 | 67,486 | +1,552 | $2.46M | $2.82M | 0.44% | +$357.5K |
| Bank Of Ny Mellon Corp | 19,700 | 19,175 | -525 | $2.85M | $2.77M | 0.43% | -$75.5K |
| Vitesse Energy, Inc.(VTS) | 162,206 | 165,002 | +2,796 | $2.56M | $2.76M | 0.43% | +$197.5K |
| Crescent Energy CompanyCL A(CRGY) | 208,065 | 211,424 | +3,359 | $2.04M | $2.73M | 0.43% | +$682.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 202,362 | 211,069 | +8,707 | $2.38M | $2.66M | 0.42% | +$275.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 35,967 | 35,358 | -609 | $2.84M | $2.62M | 0.41% | -$228.5K |
| Texas Pacific Land Corporation(TPL) | 8,040 | 7,965 | -75 | $3.52M | $2.60M | 0.41% | -$923.3K |
| Burford Capital Limited ORD SHS | 573,603 | 645,108 | +71,505 | $2.35M | $2.53M | 0.39% | +$177.1K |
| Capital One Financial Corporation(COF) | 12,909 | 12,944 | +35 | $2.59M | $2.50M | 0.39% | -$90.8K |
| The Korea Fund, Inc.(KF) | 67,225 | 36,847 | -30,378 | $5.06M | $2.42M | 0.38% | -$2.64M |
| Invesco Exchange Traded Fd TENERG EXPL ETF ENERG EXPL ETF | 60,488 | 61,302 | +814 | $2.05M | $2.41M | 0.38% | +$365.4K |
| Diversified Energy Company(DEC) | 167,445 | 178,595 | +11,150 | $2.32M | $2.39M | 0.37% | +$67.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 56,415 | 54,973 | -1,442 | $2.23M | $2.21M | 0.34% | -$22.4K |
| Merck & Co., Inc.(MRK) | 15,118 | 15,179 | +61 | $1.94M | $2.21M | 0.34% | +$263.1K |
| WillScot Holdings CorporationCL A(WSC) | 109,389 | 121,904 | +12,515 | $3.16M | $2.09M | 0.33% | -$1.06M |
| Emerson Electric Co.(EMR) | 13,687 | 13,367 | -320 | $1.96M | $2.07M | 0.32% | +$113.9K |
| ConocoPhillips(COP) | 16,384 | 16,473 | +89 | $1.70M | $2.06M | 0.32% | +$358.3K |
| Ambev S.A.ADR(ABEV) | 705,089 | 695,946 | -9,143 | $2.21M | $2.03M | 0.32% | -$181.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,013 | 970 | -43 | $2.11M | $2.00M | 0.31% | -$109.4K |
| Amentum Holdings Inc | 90,200 | 106,585 | +16,385 | $1.86M | $1.93M | 0.30% | +$66.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 130,976 | 130,976 | 0 | $1.83M | $1.88M | 0.29% | +$45.8K |
| Chevron Corporation(CVX) | 9,315 | 9,160 | -155 | $1.54M | $1.87M | 0.29% | +$326.5K |
| Lumen Technologies, Inc.(LUMN) | 320,894 | 322,894 | +2,000 | $2.46M | $1.81M | 0.28% | -$656.3K |
| Broadridge Financial Solutions, Inc.(BR) | 10,699 | 10,802 | +103 | $1.47M | $1.74M | 0.27% | +$275.0K |
| American Intl Group Inc | 21,145 | 22,722 | +1,577 | $1.58M | $1.69M | 0.26% | +$115.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,379 | 10,744 | -635 | $1.80M | $1.67M | 0.26% | -$130.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,669 | 39,657 | -12 | $1.64M | $1.64M | 0.26% | +$6.7K |
| Nutrien Ltd.(NTR) | 23,130 | 23,070 | -60 | $1.46M | $1.62M | 0.25% | +$164.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 23,325 | 23,165 | -160 | $1.71M | $1.60M | 0.25% | -$105.5K |
| Ishares TrBRAZIL SM CP ETF | 33,425 | 120,040 | +86,615 | $433.9K | $1.60M | 0.25% | +$1.16M |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,716 | 7,328 | +1,612 | $1.25M | $1.58M | 0.25% | +$337.8K |
| Suncor Energy Inc.(SU) | 22,712 | 22,535 | -177 | $1.22M | $1.53M | 0.24% | +$310.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 30,699 | 30,699 | 0 | $1.35M | $1.49M | 0.23% | +$139.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 43,154 | 43,009 | -145 | $1.47M | $1.45M | 0.23% | -$23.7K |
| NVIDIA Corporation(NVDA) | 5,220 | 6,033 | +813 | $1.04M | $1.38M | 0.22% | +$333.3K |
| American Express Company(AXP) | 4,328 | 4,327 | -1 | $1.46M | $1.32M | 0.21% | -$148.0K |
| Broadcom Inc.(AVGO) | 3,408 | 3,552 | +144 | $1.29M | $1.25M | 0.19% | -$39.9K |
| iShares Gold TrustISHARES NEW(IAU) | 16,129 | 15,772 | -357 | $1.22M | $1.23M | 0.19% | +$13.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 42,532 | 42,587 | +55 | $1.07M | $1.19M | 0.19% | +$120.2K |
| California Resources Corporation(CRC) | 22,531 | 22,539 | +8 | $1.19M | $1.14M | 0.18% | -$46.2K |
| TechnipFMC plc(FTI) | 15,962 | 15,962 | 0 | $1.06M | $1.08M | 0.17% | +$25.9K |
| Air Products And Chemicals I | 3,830 | 3,854 | +24 | $1.12M | $1.07M | 0.17% | -$50.6K |
| General American Investors Company, Inc.(GAM) | 18,151 | 16,362 | -1,789 | $1.16M | $1.04M | 0.16% | -$119.1K |
| Imperial Oil Limited(IMO) | 8,435 | 8,435 | 0 | $944.9K | $1.04M | 0.16% | +$93.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 51,774 | 51,774 | 0 | $977.0K | $1.00M | 0.16% | +$25.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,384 | 10,384 | 0 | $969.7K | $980.5K | 0.15% | +$10.8K |
| Corteva, Inc.(CTVA) | 12,368 | 12,378 | +10 | $1.05M | $961.2K | 0.15% | -$86.3K |
| International Seaways, Inc.(INSW) | 9,419 | 8,697 | -722 | $721.4K | $957.9K | 0.15% | +$236.5K |
| Carlisle Companies Incorporated(CSL) | 2,965 | 2,965 | 0 | $1.08M | $955.2K | 0.15% | -$120.3K |
| Bristow Group Inc.(VTOL) | 23,231 | 23,090 | -141 | $959.9K | $940.2K | 0.15% | -$19.7K |
| Applied Matls Inc | 2,055 | 1,803 | -252 | $1.49M | $922.0K | 0.14% | -$563.7K |
| Fifth Third Bancorp(FITB) | 17,880 | 17,880 | 0 | $1.01M | $904.4K | 0.14% | -$103.5K |
| Costco Wholesale Corporation(COST) | 962 | 968 | +6 | $899.9K | $881.2K | 0.14% | -$18.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 51,232 | 51,232 | 0 | $946.3K | $877.6K | 0.14% | -$68.7K |
| Qnity Electronics, Inc.(Q) | 6,440 | 6,440 | 0 | $1.05M | $809.8K | 0.13% | -$241.9K |
| The Williams Companies, Inc.(WMB) | 11,480 | 11,430 | -50 | $853.4K | $776.9K | 0.12% | -$76.5K |
| Ishares TrUS OIL GS EX ETF | 5,793 | 5,745 | -48 | $636.2K | $758.3K | 0.12% | +$122.1K |
| EQT Corporation(EQT) | 14,926 | 14,932 | +6 | $793.6K | $725.1K | 0.11% | -$68.6K |