Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 161,376 | 158,696 | -2,680 | $81.12M | $76.05M | 11.21% | -$5.07M |
| Fairfax Financial Holdings LimitedSTOCK(FRFFF) | 29,116 | 29,102 | -14 | $55.50M | $49.59M | 7.31% | -$5.91M |
| White Mtns Ins Group Ltd COM | 22,629 | 22,179 | -450 | $47.02M | $48.73M | 7.18% | +$1.70M |
| Berkley W R Corp | 633,285 | 630,593 | -2,692 | $44.41M | $41.80M | 6.16% | -$2.61M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 718,735 | 822,468 | +103,733 | $36.17M | $41.40M | 6.10% | +$5.24M |
| Markel Group Inc.(MKL) | 18,938 | 19,137 | +199 | $40.71M | $36.63M | 5.40% | -$4.08M |
| Loews Corporation(L) | 254,577 | 253,694 | -883 | $26.81M | $27.08M | 3.99% | +$269.7K |
| Jefferies Financial Group Inc.(JEF) | 578,763 | 614,323 | +35,560 | $35.87M | $25.35M | 3.74% | -$10.51M |
| American Centy Etf TrUS SML CP VALU | 168,418 | 166,886 | -1,532 | $17.18M | $18.44M | 2.72% | +$1.26M |
| Brookfield CorporationCL A(BN) | 401,542 | 453,297 | +51,755 | $18.43M | $18.34M | 2.70% | -$81.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 267,218 | 269,865 | +2,647 | $13.33M | $14.24M | 2.10% | +$909.3K |
| American Centy Etf TrINTL SMCP VLU | 133,253 | 133,957 | +704 | $12.52M | $13.38M | 1.97% | +$855.2K |
| Canadian Natural Resources Limited(CNQ) | 235,705 | 233,917 | -1,788 | $7.98M | $11.40M | 1.68% | +$3.42M |
| Cenovus Energy Inc.(CVE) | 363,218 | 363,286 | +68 | $6.15M | $9.64M | 1.42% | +$3.49M |
| Occidental Petroleum Corporation(OXY) | 131,972 | 132,177 | +205 | $5.43M | $8.59M | 1.27% | +$3.16M |
| Johnson & Johnson(JNJ) | 28,347 | 28,269 | -78 | $5.87M | $6.91M | 1.02% | +$1.04M |
| Microsoft Corporation(MSFT) | 18,243 | 17,876 | -367 | $8.82M | $6.62M | 0.98% | -$2.21M |
| Antero Resources Corporation(AR) | 150,769 | 155,154 | +4,385 | $5.20M | $6.58M | 0.97% | +$1.39M |
| SLB N.V.(SLB) | 120,302 | 122,785 | +2,483 | $4.62M | $6.31M | 0.93% | +$1.69M |
| American Centy Etf TrAVANTIS EMGMKT | 72,483 | 76,662 | +4,179 | $5.58M | $6.18M | 0.91% | +$594.8K |
| Credit Acceptance Corporation(CACC) | 13,235 | 13,195 | -40 | $5.87M | $5.59M | 0.82% | -$281.6K |
| Alpha Metallurgical Resour I | 26,439 | 26,462 | +23 | $5.28M | $5.43M | 0.80% | +$147.2K |
| U Haul Holding CompanyCOM SER N | 111,178 | 117,166 | +5,988 | $5.20M | $5.23M | 0.77% | +$37.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.74% | -$256.6K |
| Tidewater Inc.(TDW) | 49,963 | 49,498 | -465 | $2.52M | $4.14M | 0.61% | +$1.61M |
| Halliburton Company(HAL) | 102,692 | 105,733 | +3,041 | $2.90M | $4.12M | 0.61% | +$1.22M |
| Texas Pacific Land Corporation(TPL) | 8,478 | 8,428 | -50 | $2.44M | $4.00M | 0.59% | +$1.56M |
| Royce Micro-Cap Trust, Inc.(RMT) | 355,378 | 350,908 | -4,470 | $3.71M | $3.97M | 0.59% | +$262.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 9,974 | 9,777 | -197 | $2.84M | $3.95M | 0.58% | +$1.11M |
| Apple Inc.(AAPL) | 14,731 | 14,544 | -187 | $4.00M | $3.69M | 0.54% | -$313.6K |
| Coterra Energy Inc | 103,801 | 103,839 | +38 | $2.73M | $3.65M | 0.54% | +$916.9K |
| Graham Holdings CompanyCL B(GHC) | 3,576 | 3,443 | -133 | $3.93M | $3.64M | 0.54% | -$288.4K |
| Valaris LimitedCL A(VAL) | 37,119 | 37,108 | -11 | $1.87M | $3.64M | 0.54% | +$1.77M |
| NVR, Inc.(NVR) | 503 | 515 | +12 | $3.67M | $3.39M | 0.50% | -$274.5K |
| Noble Corporation plcORD SHS A(NE) | 60,398 | 64,448 | +4,050 | $1.71M | $3.16M | 0.47% | +$1.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 57,300 | 53,732 | -3,568 | $2.91M | $3.16M | 0.47% | +$248.1K |
| The St. Joe Company(JOE) | 50,127 | 49,877 | -250 | $2.98M | $3.13M | 0.46% | +$156.2K |
| The Korea Fund, Inc.(KF) | 68,288 | 67,780 | -508 | $2.48M | $3.04M | 0.45% | +$563.1K |
| Diversified Energy Company(DEC) | 149,815 | 167,445 | +17,630 | $2.17M | $2.92M | 0.43% | +$750.9K |
| The Charles Schwab Corporation(SCHW) | 30,923 | 30,923 | 0 | $3.09M | $2.91M | 0.43% | -$183.4K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 43,226 | 43,021 | -205 | $2.27M | $2.90M | 0.43% | +$636.7K |
| Lennar CorporationCL B(LEN) | 32,606 | 34,366 | +1,760 | $3.10M | $2.89M | 0.43% | -$210.7K |
| Vitesse Energy, Inc.(VTS) | 144,419 | 154,605 | +10,186 | $2.78M | $2.81M | 0.41% | +$26.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 52,796 | 54,614 | +1,818 | $2.66M | $2.77M | 0.41% | +$101.0K |
| Crescent Energy CompanyCL A(CRGY) | 217,810 | 201,878 | -15,932 | $1.83M | $2.73M | 0.40% | +$897.9K |
| Amgen Inc.(AMGN) | 8,795 | 7,712 | -1,083 | $2.88M | $2.71M | 0.40% | -$165.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 68,552 | 68,552 | 0 | $2.60M | $2.70M | 0.40% | +$98.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 37,448 | 36,633 | -815 | $2.74M | $2.54M | 0.37% | -$195.5K |
| Bank New York Mellon Corp | 20,270 | 20,270 | 0 | $2.35M | $2.40M | 0.35% | +$51.5K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 98,101 | 97,991 | -110 | $1.89M | $2.25M | 0.33% | +$365.4K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 55,902 | 57,035 | +1,133 | $1.56M | $2.24M | 0.33% | +$673.3K |
| Lumen Technologies, Inc.(LUMN) | 315,484 | 321,394 | +5,910 | $2.45M | $2.23M | 0.33% | -$217.6K |
| ConocoPhillips(COP) | 16,455 | 16,444 | -11 | $1.54M | $2.17M | 0.32% | +$630.2K |
| Devon Energy Corporation(DVN) | 42,783 | 42,649 | -134 | $1.57M | $2.15M | 0.32% | +$579.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 174,710 | 195,453 | +20,743 | $1.94M | $2.13M | 0.31% | +$194.7K |
| Burford Capital Limited ORD SHS | 363,570 | 465,273 | +101,703 | $3.24M | $2.10M | 0.31% | -$1.14M |
| Ambev S.A.ADR(ABEV) | 706,674 | 706,309 | -365 | $1.75M | $2.06M | 0.30% | +$316.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 60,709 | 57,584 | -3,125 | $2.08M | $2.06M | 0.30% | -$20.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 133,651 | 133,651 | 0 | $1.78M | $2.02M | 0.30% | +$244.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,086 | 1,061 | -25 | $2.33M | $2.00M | 0.29% | -$331.1K |
| WillScot Holdings CorporationCL A(WSC) | 108,217 | 110,998 | +2,781 | $2.04M | $1.93M | 0.28% | -$110.8K |
| Amentum Holdings Inc | 64,228 | 71,985 | +7,757 | $1.86M | $1.88M | 0.28% | +$14.8K |
| Chevron Corporation(CVX) | 9,053 | 9,068 | +15 | $1.38M | $1.88M | 0.28% | +$496.4K |
| Emerson Electric Co.(EMR) | 15,748 | 14,062 | -1,686 | $2.09M | $1.84M | 0.27% | -$247.7K |
| Merck & Co., Inc.(MRK) | 15,208 | 15,209 | +1 | $1.60M | $1.83M | 0.27% | +$228.7K |
| Nutrien Ltd.(NTR) | 23,408 | 23,225 | -183 | $1.44M | $1.75M | 0.26% | +$307.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 23,700 | 23,325 | -375 | $1.63M | $1.75M | 0.26% | +$124.3K |
| Broadridge Financial Solutions, Inc.(BR) | 9,939 | 10,499 | +560 | $2.22M | $1.71M | 0.25% | -$512.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,551 | 11,332 | -219 | $1.66M | $1.68M | 0.25% | +$20.5K |
| American Intl Group Inc | 19,701 | 21,276 | +1,575 | $1.69M | $1.60M | 0.24% | -$84.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,022 | 40,311 | -711 | $1.56M | $1.57M | 0.23% | +$7.2K |
| California Resources Corporation(CRC) | 22,510 | 22,523 | +13 | $1.01M | $1.56M | 0.23% | +$552.6K |
| iShares Gold TrustISHARES NEW(IAU) | 17,744 | 17,154 | -590 | $1.44M | $1.51M | 0.22% | +$72.0K |
| Suncor Energy Inc.(SU) | 22,392 | 22,282 | -110 | $993.3K | $1.47M | 0.22% | +$479.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 43,447 | 43,185 | -262 | $1.38M | $1.39M | 0.21% | +$15.7K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 33,069 | 30,694 | -2,375 | $1.31M | $1.31M | 0.19% | -$3.9K |
| American Express Company(AXP) | 4,305 | 4,305 | 0 | $1.59M | $1.30M | 0.19% | -$290.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 84,725 | 51,774 | -32,951 | $2.00M | $1.26M | 0.19% | -$741.0K |
| General American Investors Company, Inc.(GAM) | 22,074 | 20,351 | -1,723 | $1.30M | $1.19M | 0.18% | -$106.5K |
| Vanguard Index FdsVALUE ETF | 6,088 | 5,919 | -169 | $1.16M | $1.16M | 0.17% | -$1.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 42,678 | 42,712 | +34 | $954.3K | $1.16M | 0.17% | +$203.2K |
| TechnipFMC plc(FTI) | 16,481 | 16,431 | -50 | $734.4K | $1.14M | 0.17% | +$401.5K |
| Imperial Oil Limited(IMO) | 8,630 | 8,630 | 0 | $744.9K | $1.13M | 0.17% | +$384.1K |
| Air Products And Chemicals I | 3,908 | 3,819 | -89 | $965.3K | $1.11M | 0.16% | +$144.1K |
| Bristow Group Inc.(VTOL) | 23,577 | 23,343 | -234 | $863.4K | $1.09M | 0.16% | +$231.2K |
| Broadcom Inc.(AVGO) | 3,400 | 3,400 | 0 | $1.18M | $1.05M | 0.16% | -$124.4K |
| Corteva, Inc.(CTVA) | 12,390 | 12,305 | -85 | $830.5K | $1.03M | 0.15% | +$199.6K |
| American Centy Etf TrEMERGING MKT VAL | 17,273 | 17,165 | -108 | $1.01M | $1.03M | 0.15% | +$22.4K |
| Carlisle Companies Incorporated(CSL) | 4,015 | 2,965 | -1,050 | $1.28M | $989.2K | 0.15% | -$295.1K |
| Costco Wholesale Corporation(COST) | 962 | 962 | 0 | $829.6K | $958.6K | 0.14% | +$129.0K |
| EQT Corporation(EQT) | 14,917 | 14,921 | +4 | $799.5K | $949.6K | 0.14% | +$150.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,384 | 10,384 | 0 | $949.6K | $918.6K | 0.14% | -$31.0K |
| NVIDIA Corporation(NVDA) | 5,285 | 5,220 | -65 | $985.7K | $910.4K | 0.13% | -$75.3K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 184,236 | 184,236 | 0 | $1.04M | $884.3K | 0.13% | -$151.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 52,111 | 51,232 | -879 | $839.0K | $850.4K | 0.13% | +$11.5K |
| The Williams Companies, Inc.(WMB) | 11,820 | 11,581 | -239 | $710.5K | $842.9K | 0.12% | +$132.4K |
| Fifth Third Bancorp(FITB) | 17,880 | 17,880 | 0 | $837.0K | $830.7K | 0.12% | -$6.3K |
| Assured Guaranty Ltd.(AGO) | 10,101 | 10,053 | -48 | $907.8K | $819.1K | 0.12% | -$88.7K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 45,710 | 45,710 | 0 | $666.5K | $790.3K | 0.12% | +$123.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,784 | 15,784 | 0 | $780.7K | $788.4K | 0.12% | +$7.7K |