Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 180,900 | 175,087 | -5,813 | $64.52M | $73.63M | 13.91% | +$9.11M |
| White Mtns Ins Group Ltd COM | 21,983 | 21,540 | -443 | $33.08M | $38.65M | 7.30% | +$5.56M |
| Berkley W R Corp | 435,274 | 430,203 | -5,071 | $30.78M | $38.05M | 7.19% | +$7.26M |
| Fairfax Financial Holdings LimitedSTOCK(FRFFF) | 31,734 | 31,326 | -408 | $29.28M | $33.78M | 6.38% | +$4.50M |
| Enstar Group LimitedSHS | 101,780 | 102,949 | +1,169 | $29.96M | $31.99M | 6.05% | +$2.03M |
| Markel Group Inc.(MKL) | 18,057 | 18,252 | +195 | $25.64M | $27.77M | 5.25% | +$2.13M |
| Jefferies Financial Group Inc.(JEF) | 567,941 | 560,073 | -7,868 | $22.95M | $24.70M | 4.67% | +$1.75M |
| Loews Corporation(L) | 263,412 | 257,914 | -5,498 | $18.33M | $20.19M | 3.82% | +$1.86M |
| American Centy Etf TrUS SML CP VALU | 145,563 | 152,887 | +7,324 | $13.07M | $14.33M | 2.71% | +$1.26M |
| Microsoft Corporation(MSFT) | 19,683 | 19,317 | -366 | $7.40M | $8.13M | 1.54% | +$725.4K |
| Credit Acceptance Corporation(CACC) | 13,752 | 13,474 | -278 | $7.33M | $7.43M | 1.40% | +$105.5K |
| American Centy Etf TrINTL SMCP VLU | 106,858 | 109,670 | +2,812 | $6.68M | $7.22M | 1.37% | +$545.3K |
| Brookfield CorporationCL A(BN) | 132,330 | 151,328 | +18,998 | $5.31M | $6.34M | 1.20% | +$1.03M |
| Canadian Natural Resources Limited(CNQ) | 83,307 | 82,969 | -338 | $5.46M | $6.33M | 1.20% | +$873.9K |
| U Haul Holding CompanyCOM SER N | 88,497 | 88,175 | -322 | $6.23M | $5.88M | 1.11% | -$354.2K |
| Occidental Petroleum Corporation(OXY) | 85,154 | 87,799 | +2,645 | $5.08M | $5.71M | 1.08% | +$621.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 117,094 | 145,320 | +28,226 | $4.02M | $5.34M | 1.01% | +$1.32M |
| Lennar CorporationCL B(LEN) | 31,059 | 30,896 | -163 | $4.16M | $4.76M | 0.90% | +$600.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.44M | 0.84% | +$642.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 429,670 | 416,882 | -12,788 | $3.97M | $3.94M | 0.74% | -$30.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,895 | 75,943 | +48,048 | $1.40M | $3.85M | 0.73% | +$2.45M |
| Antero Resources Corporation(AR) | 128,049 | 131,523 | +3,474 | $2.90M | $3.81M | 0.72% | +$910.0K |
| NVR, Inc.(NVR) | 462 | 460 | -2 | $3.23M | $3.73M | 0.70% | +$491.8K |
| Tidewater Inc.(TDW) | 38,956 | 38,156 | -800 | $2.81M | $3.51M | 0.66% | +$701.2K |
| SLB N.V.(SLB) | 60,523 | 63,408 | +2,885 | $3.15M | $3.48M | 0.66% | +$325.8K |
| Coterra Energy Inc | 118,737 | 118,526 | -211 | $3.03M | $3.30M | 0.62% | +$274.3K |
| Vitesse Energy, Inc.(VTS) | 132,445 | 136,076 | +3,631 | $2.90M | $3.23M | 0.61% | +$329.9K |
| Cleveland-Cliffs Inc.(CLF) | 142,842 | 139,849 | -2,993 | $2.92M | $3.18M | 0.60% | +$263.3K |
| Graham Holdings CompanyCL B(GHC) | 4,079 | 4,016 | -63 | $2.84M | $3.08M | 0.58% | +$241.9K |
| Alpha Metallurgical Resour I | 9,073 | 9,030 | -43 | $3.08M | $2.99M | 0.57% | -$84.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 58,791 | 60,071 | +1,280 | $2.50M | $2.82M | 0.53% | +$321.8K |
| Johnson & Johnson(JNJ) | 17,790 | 17,790 | 0 | $2.79M | $2.81M | 0.53% | +$25.8K |
| The Charles Schwab Corporation(SCHW) | 39,856 | 37,528 | -2,328 | $2.74M | $2.71M | 0.51% | -$27.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,269 | 21,222 | +1,953 | $2.15M | $2.57M | 0.49% | +$416.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 61,016 | 51,530 | -9,486 | $2.90M | $2.47M | 0.47% | -$429.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 28,201 | 78,395 | +50,194 | $762.8K | $2.35M | 0.44% | +$1.59M |
| Broadridge Financial Solutions, Inc.(BR) | 11,168 | 11,043 | -125 | $2.30M | $2.26M | 0.43% | -$35.5K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 44,412 | 42,349 | -2,063 | $2.56M | $2.25M | 0.42% | -$312.0K |
| Vanguard Index FdsVALUE ETF | 16,710 | 13,719 | -2,991 | $2.50M | $2.23M | 0.42% | -$263.8K |
| Apple Inc.(AAPL) | 12,928 | 12,492 | -436 | $2.49M | $2.14M | 0.40% | -$346.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 133,143 | 130,818 | -2,325 | $2.12M | $2.09M | 0.40% | -$34.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,316 | 1,275 | -41 | $1.87M | $2.08M | 0.39% | +$217.3K |
| ConocoPhillips(COP) | 16,308 | 15,945 | -363 | $1.89M | $2.03M | 0.38% | +$136.6K |
| Ambev S.A.ADR(ABEV) | 834,723 | 787,645 | -47,078 | $2.34M | $1.95M | 0.37% | -$383.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,946 | 5,753 | +807 | $1.53M | $1.93M | 0.37% | +$404.0K |
| Genco Shipping & Trading LimitedSHS(GNK) | 93,551 | 94,130 | +579 | $1.55M | $1.91M | 0.36% | +$361.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 69,425 | 69,022 | -403 | $1.79M | $1.88M | 0.35% | +$86.6K |
| RPC, Inc.(RES) | 255,280 | 241,410 | -13,870 | $1.86M | $1.87M | 0.35% | +$10.1K |
| Texas Pacific Land Corporation(TPL) | 1,065 | 3,195 | +2,130 | $1.67M | $1.85M | 0.35% | +$173.6K |
| Amgen Inc.(AMGN) | 6,071 | 6,447 | +376 | $1.75M | $1.83M | 0.35% | +$84.5K |
| American Centy Etf TrAVANTIS EMGMKT | 27,940 | 30,958 | +3,018 | $1.58M | $1.79M | 0.34% | +$218.8K |
| Crescent Energy CompanyCL A(CRGY) | 144,474 | 150,528 | +6,054 | $1.91M | $1.79M | 0.34% | -$117.2K |
| Warner Bros Discovery IncCOM SER A | 183,745 | 204,481 | +20,736 | $2.09M | $1.79M | 0.34% | -$305.9K |
| Equity ComwlthCOM SH BEN INT | 55,093 | 91,124 | +36,031 | $1.06M | $1.72M | 0.33% | +$662.6K |
| The St. Joe Company(JOE) | 28,124 | 29,379 | +1,255 | $1.69M | $1.70M | 0.32% | +$10.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 68,533 | 55,556 | -12,977 | $1.96M | $1.68M | 0.32% | -$283.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 28,312 | 26,549 | -1,763 | $1.92M | $1.68M | 0.32% | -$238.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 53,043 | 48,639 | -4,404 | $1.69M | $1.64M | 0.31% | -$48.3K |
| Emerson Electric Co.(EMR) | 13,986 | 13,616 | -370 | $1.36M | $1.54M | 0.29% | +$183.1K |
| General American Investors Company, Inc.(GAM) | 34,643 | 32,520 | -2,123 | $1.49M | $1.51M | 0.29% | +$24.6K |
| Valaris LimitedCL A(VAL) | 17,140 | 19,202 | +2,062 | $1.18M | $1.45M | 0.27% | +$269.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 57,065 | 51,772 | -5,293 | $1.46M | $1.39M | 0.26% | -$69.5K |
| Chevron Corporation(CVX) | 8,928 | 8,841 | -87 | $1.33M | $1.39M | 0.26% | +$62.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,209 | 16,909 | -1,300 | $1.44M | $1.38M | 0.26% | -$66.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 32,535 | 32,340 | -195 | $909.7K | $1.38M | 0.26% | +$468.7K |
| American Express Company(AXP) | 6,139 | 5,629 | -510 | $1.15M | $1.28M | 0.24% | +$131.6K |
| Diversified Energy Company PSHS NEW | 0 | 106,235 | +106,235 | $0 | $1.28M | 0.24% | +$1.28M |
| California Resources Corporation(CRC) | 23,019 | 22,830 | -189 | $1.26M | $1.26M | 0.24% | -$721 |
| Cable One, Inc.(CABO) | 360 | 2,900 | +2,540 | $200.4K | $1.23M | 0.23% | +$1.03M |
| Devon Energy Corporation(DVN) | 22,052 | 24,445 | +2,393 | $998.9K | $1.23M | 0.23% | +$227.7K |
| Bank New York Mellon Corp | 24,402 | 21,210 | -3,192 | $1.27M | $1.22M | 0.23% | -$48.0K |
| Burford Cap Ltd ORD SHS | 69,331 | 73,563 | +4,232 | $1.08M | $1.17M | 0.22% | +$93.2K |
| Capital Southwest Corporation(CSWC) | 49,930 | 47,044 | -2,886 | $1.18M | $1.17M | 0.22% | -$9.1K |
| Core Laboratories Inc.(CLB) | 65,249 | 63,462 | -1,787 | $1.15M | $1.08M | 0.20% | -$68.4K |
| Assured Guaranty Ltd.(AGO) | 12,558 | 12,388 | -170 | $939.7K | $1.08M | 0.20% | +$141.1K |
| Nutrien Ltd.(NTR) | 18,535 | 19,388 | +853 | $1.04M | $1.05M | 0.20% | +$8.6K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 218,124 | 196,109 | -22,015 | $1.11M | $1.04M | 0.20% | -$66.5K |
| Diamond Offshore Drilling In | 76,879 | 74,073 | -2,806 | $999.4K | $1.01M | 0.19% | +$10.9K |
| Abbott Labs | 9,687 | 8,881 | -806 | $1.07M | $1.01M | 0.19% | -$56.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 64,838 | 64,330 | -508 | $944.0K | $975.9K | 0.18% | +$31.8K |
| CVS Health Corporation(CVS) | 11,603 | 12,148 | +545 | $916.2K | $968.9K | 0.18% | +$52.8K |
| Air Prods & Chems Inc | 3,816 | 3,830 | +14 | $1.04M | $927.8K | 0.18% | -$117.0K |
| DuPont de Nemours, Inc.(DD) | 12,182 | 12,082 | -100 | $937.1K | $926.3K | 0.18% | -$10.8K |
| iShares Gold TrustISHARES NEW(IAU) | 20,317 | 21,617 | +1,300 | $793.0K | $908.1K | 0.17% | +$115.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,864 | 28,415 | -7,449 | $1.05M | $907.9K | 0.17% | -$140.4K |
| Kraneshares TrustQUADRTC INT RT | 47,140 | 47,140 | 0 | $974.9K | $892.4K | 0.17% | -$82.4K |
| Suncor Energy Inc.(SU) | 24,219 | 23,823 | -396 | $776.0K | $879.3K | 0.17% | +$103.3K |
| Cenovus Energy Inc.(CVE) | 35,193 | 43,515 | +8,322 | $586.0K | $869.9K | 0.16% | +$283.9K |
| American Centy Etf TrEMERGING MKT VAL | 18,816 | 18,315 | -501 | $865.0K | $868.0K | 0.16% | +$3.0K |
| Helmerich & Payne, Inc.(HP) | 20,689 | 20,184 | -505 | $749.4K | $848.9K | 0.16% | +$99.6K |
| Applied Matls Inc | 3,563 | 3,973 | +410 | $577.5K | $819.4K | 0.15% | +$241.9K |
| Ishares TrUS OIL GS EX ETF | 8,205 | 7,327 | -878 | $764.7K | $783.7K | 0.15% | +$19.1K |
| CTO Realty Growth, Inc.(CTO) | 66,621 | 44,339 | -22,282 | $1.15M | $751.6K | 0.14% | -$403.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,113 | 9,421 | -692 | $733.6K | $740.9K | 0.14% | +$7.3K |
| CNA Financial Corporation(CNA) | 16,358 | 15,858 | -500 | $692.1K | $720.3K | 0.14% | +$28.2K |
| Corteva, Inc.(CTVA) | 12,450 | 12,451 | +1 | $596.6K | $718.1K | 0.14% | +$121.5K |
| Costco Wholesale Corporation(COST) | 986 | 961 | -25 | $650.8K | $704.1K | 0.13% | +$53.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 84,725 | 84,725 | 0 | $684.6K | $702.4K | 0.13% | +$17.8K |
| Dow Inc.(DOW) | 12,108 | 12,111 | +3 | $664.0K | $701.6K | 0.13% | +$37.6K |
| Halliburton Company(HAL) | 14,728 | 17,736 | +3,008 | $532.4K | $699.2K | 0.13% | +$166.7K |