Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 166,238 | 164,634 | -1,604 | 75,352 | 86,649 | 14.89% | +11,296 |
| BERKLEY W R CORP | 640,573 | 633,652 | -6,921 | 37,486 | 45,160 | 7.76% | +7,674 |
| WISDOMTREE TR(WT) | 0 | 120,517 | +120,517 | 0 | 6,064 | 1.04% | +6,064 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 230,346 | 301,219 | +70,873 | 11,681 | 15,254 | 2.62% | +3,573 |
| MARKEL GROUP INC(MKL) | 18,660 | 18,678 | +18 | 32,211 | 34,656 | 5.96% | +2,444 |
| LOEWS CORP(L) | 254,879 | 253,830 | -1,049 | 21,586 | 23,007 | 3.95% | +1,421 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 222,643 | 225,415 | +2,772 | 7,899 | 8,944 | 1.54% | +1,045 |
| CENOVUS ENERGY INC(CVE) | 185,308 | 266,093 | +80,785 | 2,807 | 3,667 | 0.63% | +859 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,532 | 0.95% | +765 |
| ANTERO RESOURCES CORP(AR) | 144,391 | 145,802 | +1,411 | 5,061 | 5,787 | 0.99% | +726 |
| AMERICAN CENTY ETF TR | 120,488 | 119,266 | -1,222 | 7,841 | 8,411 | 1.45% | +569 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,873 | 2,867 | -6 | 3,178 | 3,744 | 0.64% | +566 |
| STAR BULK CARRIERS CORP.(SBLK) | 84,221 | 112,231 | +28,010 | 1,259 | 1,793 | 0.31% | +534 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 30,076 | 29,763 | -313 | 41,848 | 42,353 | 7.28% | +505 |
| CREDIT ACCEP CORP MICH(CACC) | 13,213 | 13,057 | -156 | 6,203 | 6,700 | 1.15% | +497 |
| JOHNSON & JOHNSON(JNJ) | 24,118 | 24,242 | +124 | 3,488 | 3,969 | 0.68% | +481 |
| AMGEN INC(AMGN) | 8,742 | 8,799 | +57 | 2,279 | 2,701 | 0.46% | +422 |
| EXXON MOBIL CORP | 0 | 3,548 | +3,548 | 0 | 418 | 0.07% | +418 |
| MILLROSE PPTYS INC(MRP) | 0 | 14,641 | +14,641 | 0 | 388 | 0.07% | +388 |
| CHEVRON CORP NEW(CVX) | 7,684 | 8,963 | +1,279 | 1,113 | 1,489 | 0.26% | +376 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,325 | +7,325 | 0 | 375 | 0.06% | +375 |
| SCHLUMBERGER LTD(SLB) | 95,391 | 95,411 | +20 | 3,657 | 3,996 | 0.69% | +339 |
| COTERRA ENERGY INC | 107,928 | 107,504 | -424 | 2,756 | 3,078 | 0.53% | +321 |
| SAN JUAN BASIN RTY TR(SJT) | 189,246 | 189,246 | 0 | 725 | 1,045 | 0.18% | +320 |
| AMBEV SA(ABEV) | 693,029 | 687,671 | -5,358 | 1,282 | 1,568 | 0.27% | +286 |
| AMERICAN CENTY ETF TR | 41,771 | 45,208 | +3,437 | 2,456 | 2,731 | 0.47% | +275 |
| SOURCE CAPITAL(SOR) | 0 | 6,330 | +6,330 | 0 | 263 | 0.05% | +263 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,433 | +2,433 | 0 | 261 | 0.04% | +261 |
| OCCIDENTAL PETE CORP(OXY) | 106,307 | 112,801 | +6,494 | 5,253 | 5,508 | 0.95% | +255 |
| MERCK & CO INC(MRK) | 0 | 2,728 | +2,728 | 0 | 243 | 0.04% | +243 |
| CISCO SYS INC(CSCO) | 0 | 3,806 | +3,806 | 0 | 232 | 0.04% | +232 |
| GRAHAM HLDGS CO(GHC) | 3,844 | 3,760 | -84 | 3,352 | 3,583 | 0.62% | +231 |
| HALLIBURTON CO(HAL) | 44,042 | 56,755 | +12,713 | 1,197 | 1,423 | 0.24% | +225 |
| ST JOE CO(JOE) | 40,500 | 43,815 | +3,315 | 1,820 | 2,029 | 0.35% | +209 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,856 | 68,856 | 0 | 1,830 | 2,032 | 0.35% | +202 |
| BROOKFIELD CORP(BN) | 193,527 | 218,284 | +24,757 | 11,118 | 11,318 | 1.94% | +200 |
| ISHARES GOLD TR(IAU) | 20,962 | 20,962 | 0 | 1,038 | 1,219 | 0.21% | +181 |
| KOREA FD INC(KF) | 62,111 | 65,208 | +3,097 | 1,146 | 1,313 | 0.23% | +167 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,725 | 84,725 | 0 | 818 | 981 | 0.17% | +164 |
| BURFORD CAP LTD ORD SHS | 139,527 | 142,909 | +3,382 | 1,779 | 1,925 | 0.33% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 37,195 | 37,054 | -141 | 1,217 | 1,362 | 0.23% | +145 |
| UNIQURE NV(QURE) | 0 | 10,019 | +10,019 | 0 | 125 | 0.02% | +125 |
| FREEPORT-MCMORAN INC(FCX) | 59,676 | 62,340 | +2,664 | 2,272 | 2,395 | 0.41% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 31,122 | 31,172 | +50 | 2,303 | 2,425 | 0.42% | +122 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,245 | 10,227 | -18 | 2,316 | 2,429 | 0.42% | +113 |
| EQT CORP(EQT) | 15,106 | 15,252 | +146 | 697 | 809 | 0.14% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 1,240 | 2,040 | +800 | 239 | 351 | 0.06% | +112 |
| STEALTHGAS INC(GASS) | 0 | 17,700 | +17,700 | 0 | 102 | 0.02% | +102 |
| NUTRIEN LTD(NTR) | 23,490 | 22,928 | -562 | 1,051 | 1,149 | 0.20% | +98 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 101,821 | 104,491 | +2,670 | 781 | 876 | 0.15% | +95 |
| BANK NEW YORK MELLON CORP | 19,705 | 19,370 | -335 | 1,514 | 1,602 | 0.28% | +88 |
| CROSS TIMBERS RTY TR(CRT) | 40,481 | 40,001 | -480 | 398 | 484 | 0.08% | +86 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 44,686 | 44,513 | -173 | 1,127 | 1,207 | 0.21% | +80 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 532 | 611 | 0.11% | +80 |
| ISHARES TR MSCI JP VALUE | 27,339 | 27,754 | +415 | 855 | 933 | 0.16% | +78 |
| BLACK STONE MINERALS L P(BSM) | 123,405 | 123,260 | -145 | 1,802 | 1,877 | 0.32% | +76 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,432 | 42,523 | -909 | 1,268 | 1,339 | 0.23% | +71 |
| NOVARTIS AG(NVS) | 4,592 | 4,592 | 0 | 447 | 517 | 0.09% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,202 | 6,106 | +904 | 208 | 274 | 0.05% | +66 |
| SOUTHERN CO(SO) | 6,890 | 6,890 | 0 | 567 | 628 | 0.11% | +61 |
| SUNCOR ENERGY INC NEW(SU) | 22,755 | 22,594 | -161 | 812 | 866 | 0.15% | +54 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,291 | 12,291 | 0 | 292 | 345 | 0.06% | +53 |
| CORTEVA INC(CTVA) | 12,455 | 12,456 | +1 | 709 | 761 | 0.13% | +51 |
| CUSTOMERS BANCORP INC(CUBB) | 38,402 | 38,207 | -195 | 1,869 | 1,916 | 0.33% | +46 |
| SABINE RTY TR(SBR) | 24,708 | 24,775 | +67 | 1,601 | 1,648 | 0.28% | +46 |
| ABBOTT LABS | 5,523 | 5,092 | -431 | 625 | 666 | 0.11% | +41 |
| CONOCOPHILLIPS(COP) | 16,793 | 16,668 | -125 | 1,665 | 1,706 | 0.29% | +41 |
| WILLIAMS COS INC(WMB) | 13,056 | 12,513 | -543 | 707 | 741 | 0.13% | +34 |
| HALLADOR ENERGY COMPANY(HNRG) | 31,575 | 31,575 | 0 | 362 | 395 | 0.07% | +33 |
| TECHNIPFMC PLC(FTI) | 17,123 | 16,873 | -250 | 496 | 526 | 0.09% | +31 |
| KRANESHARES TRUST | 34,001 | 33,814 | -187 | 603 | 632 | 0.11% | +29 |
| CAPITAL SOUTHWEST CORP(CSWC) | 43,521 | 43,732 | +211 | 950 | 978 | 0.17% | +29 |
| ENTERGY CORP NEW(ETR) | 2,944 | 2,944 | 0 | 223 | 249 | 0.04% | +25 |
| KOSMOS ENERGY LTD(KOS) | 0 | 11,000 | +11,000 | 0 | 24 | 0.00% | +24 |
| RANGE RES CORP(RRC) | 6,330 | 6,330 | 0 | 228 | 248 | 0.04% | +20 |
| TITAN INTL INC ILL(TWI) | 10,940 | 10,940 | 0 | 74 | 94 | 0.02% | +20 |
| CNA FINL CORP(CNA) | 9,741 | 9,741 | 0 | 471 | 489 | 0.08% | +18 |
| TARGA RES CORP(TRGP) | 1,475 | 1,421 | -54 | 263 | 281 | 0.05% | +18 |
| QUALCOMM INC(QCOM) | 2,540 | 2,669 | +129 | 390 | 408 | 0.07% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,041 | 1,100 | +59 | 250 | 267 | 0.05% | +17 |
| AMERICAN CENTY ETF TR | 17,525 | 17,433 | -92 | 810 | 826 | 0.14% | +17 |
| ENBRIDGE INC(ENB) | 7,399 | 7,421 | +22 | 314 | 330 | 0.06% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,411 | 4,411 | 0 | 211 | 226 | 0.04% | +15 |
| SAFE BULKERS INC(SB) | 13,345 | 16,500 | +3,155 | 48 | 62 | 0.01% | +14 |
| VANGUARD WHITEHALL FDS | 4,097 | 3,950 | -147 | 278 | 292 | 0.05% | +14 |
| SLM CORP(SLM) | 10,475 | 10,475 | 0 | 289 | 303 | 0.05% | +14 |
| COSTCO WHSL CORP NEW(COST) | 961 | 962 | +1 | 881 | 894 | 0.15% | +14 |
| ELI LILLY & CO(LLY) | 262 | 262 | 0 | 202 | 215 | 0.04% | +13 |
| BLUEPRINT MEDICINES CORP | 5,346 | 5,391 | +45 | 466 | 478 | 0.08% | +12 |
| GENERAL DYNAMICS CORP(GD) | 2,015 | 2,017 | +2 | 531 | 543 | 0.09% | +12 |
| AIR PRODS & CHEMS INC | 3,863 | 3,873 | +10 | 1,120 | 1,132 | 0.19% | +12 |
| ISHARES TR | 6,614 | 6,474 | -140 | 593 | 604 | 0.10% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 8,188 | 8,188 | 0 | 230 | 240 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 238 | 246 | 0.04% | +8 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 37,542 | 38,549 | +1,007 | 1,111 | 1,119 | 0.19% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,672 | 1,732 | +60 | 327 | 332 | 0.06% | +5 |
| ZOETIS INC(ZTS) | 1,642 | 1,665 | +23 | 268 | 272 | 0.05% | +4 |
| CANADIAN NAT RES LTD(CNQ) | 181,893 | 183,854 | +1,961 | 5,615 | 5,619 | 0.97% | +4 |
| MESA RTY TR(MTR) | 10,046 | 10,046 | 0 | 58 | 60 | 0.01% | +3 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 33 | 35 | 0.01% | +2 |