Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 175,087 | 172,458 | -2,629 | $73.63M | $70.16M | 14.41% | -$3.47M |
| White Mtns Ins Group Ltd COM | 21,540 | 21,031 | -509 | $38.65M | $38.22M | 7.85% | -$426.4K |
| Berkley W R Corp | 430,203 | 429,833 | -370 | $38.05M | $33.78M | 6.94% | -$4.27M |
| Enstar Group LimitedSHS | 102,949 | 103,462 | +513 | $31.99M | $31.63M | 6.50% | -$364.1K |
| Markel Group Inc.(MKL) | 18,252 | 18,453 | +201 | $27.77M | $29.08M | 5.97% | +$1.31M |
| Jefferies Financial Group Inc.(JEF) | 560,073 | 555,249 | -4,824 | $24.70M | $27.63M | 5.68% | +$2.93M |
| Loews Corporation(L) | 257,914 | 253,772 | -4,142 | $20.19M | $18.97M | 3.90% | -$1.23M |
| American Centy Etf TrUS SML CP VALU | 152,887 | 157,821 | +4,934 | $14.33M | $14.16M | 2.91% | -$167.4K |
| Microsoft Corporation(MSFT) | 19,317 | 18,928 | -389 | $8.13M | $8.46M | 1.74% | +$332.7K |
| American Centy Etf TrINTL SMCP VLU | 109,670 | 114,569 | +4,899 | $7.22M | $7.44M | 1.53% | +$218.4K |
| Brookfield CorporationCL A(BN) | 151,328 | 176,854 | +25,526 | $6.34M | $7.35M | 1.51% | +$1.01M |
| Credit Acceptance Corporation(CACC) | 13,474 | 13,270 | -204 | $7.43M | $6.83M | 1.40% | -$601.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 145,320 | 173,700 | +28,380 | $5.34M | $6.24M | 1.28% | +$902.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,943 | 119,868 | +43,925 | $3.85M | $6.10M | 1.25% | +$2.25M |
| Canadian Natural Resources Limited(CNQ) | 82,969 | 168,282 | +85,313 | $6.33M | $5.99M | 1.23% | -$341.4K |
| Occidental Petroleum Corporation(OXY) | 87,799 | 92,809 | +5,010 | $5.71M | $5.85M | 1.20% | +$143.7K |
| U Haul Holding CompanyCOM SER N | 88,175 | 88,533 | +358 | $5.88M | $5.31M | 1.09% | -$565.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.44M | $4.29M | 0.88% | -$155.4K |
| Antero Resources Corporation(AR) | 131,523 | 130,048 | -1,475 | $3.81M | $4.24M | 0.87% | +$429.3K |
| Lennar CorporationCL B(LEN) | 30,896 | 30,228 | -668 | $4.76M | $4.21M | 0.87% | -$548.8K |
| Royce Micro-Cap Trust, Inc.(RMT) | 416,882 | 402,102 | -14,780 | $3.94M | $3.70M | 0.76% | -$244.2K |
| Tidewater Inc.(TDW) | 38,156 | 37,861 | -295 | $3.51M | $3.60M | 0.74% | +$94.4K |
| SLB N.V.(SLB) | 63,408 | 73,409 | +10,001 | $3.48M | $3.46M | 0.71% | -$11.9K |
| NVR, Inc.(NVR) | 460 | 455 | -5 | $3.73M | $3.45M | 0.71% | -$273.2K |
| Vitesse Energy, Inc.(VTS) | 136,076 | 138,819 | +2,743 | $3.23M | $3.29M | 0.68% | +$60.9K |
| Valaris LimitedCL A(VAL) | 19,202 | 43,057 | +23,855 | $1.45M | $3.21M | 0.66% | +$1.76M |
| Coterra Energy Inc | 118,526 | 118,496 | -30 | $3.30M | $3.16M | 0.65% | -$144.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 60,071 | 58,001 | -2,070 | $2.82M | $2.82M | 0.58% | -$5.7K |
| Graham Holdings CompanyCL B(GHC) | 4,016 | 3,998 | -18 | $3.08M | $2.80M | 0.57% | -$286.2K |
| The Charles Schwab Corporation(SCHW) | 37,528 | 36,063 | -1,465 | $2.71M | $2.66M | 0.55% | -$57.3K |
| Johnson & Johnson(JNJ) | 17,790 | 17,421 | -369 | $2.81M | $2.55M | 0.52% | -$267.9K |
| Alpha Metallurgical Resour I | 9,030 | 9,030 | 0 | $2.99M | $2.53M | 0.52% | -$457.3K |
| Apple Inc.(AAPL) | 12,492 | 11,788 | -704 | $2.14M | $2.48M | 0.51% | +$340.7K |
| Texas Pacific Land Corporation(TPL) | 3,195 | 3,176 | -19 | $1.85M | $2.33M | 0.48% | +$483.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 78,395 | 78,362 | -33 | $2.35M | $2.27M | 0.47% | -$85.6K |
| Cleveland-Cliffs Inc.(CLF) | 139,849 | 144,665 | +4,816 | $3.18M | $2.23M | 0.46% | -$953.8K |
| Amgen Inc.(AMGN) | 6,447 | 7,024 | +577 | $1.83M | $2.19M | 0.45% | +$361.7K |
| American Centy Etf TrAVANTIS EMGMKT | 30,958 | 34,555 | +3,597 | $1.79M | $2.11M | 0.43% | +$316.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,275 | 1,241 | -34 | $2.08M | $2.09M | 0.43% | +$4.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,222 | 17,395 | -3,827 | $2.57M | $2.06M | 0.42% | -$504.6K |
| Broadridge Financial Solutions, Inc.(BR) | 11,043 | 10,427 | -616 | $2.26M | $2.05M | 0.42% | -$208.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 42,349 | 41,991 | -358 | $2.25M | $2.01M | 0.41% | -$232.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 130,818 | 125,845 | -4,973 | $2.09M | $1.97M | 0.41% | -$118.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,753 | 6,157 | +404 | $1.93M | $1.95M | 0.40% | +$11.8K |
| Crescent Energy CompanyCL A(CRGY) | 150,528 | 161,823 | +11,295 | $1.79M | $1.92M | 0.39% | +$126.3K |
| Vanguard Index FdsVALUE ETF | 13,719 | 11,892 | -1,827 | $2.23M | $1.91M | 0.39% | -$326.7K |
| Genco Shipping & Trading LimitedSHS(GNK) | 94,130 | 88,772 | -5,358 | $1.91M | $1.89M | 0.39% | -$21.9K |
| Equity ComwlthCOM SH BEN INT | 91,124 | 96,149 | +5,025 | $1.72M | $1.87M | 0.38% | +$144.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 69,022 | 68,856 | -166 | $1.88M | $1.85M | 0.38% | -$24.1K |
| The St. Joe Company(JOE) | 29,379 | 32,975 | +3,596 | $1.70M | $1.80M | 0.37% | +$100.6K |
| Warner Bros Discovery IncCOM SER A | 204,481 | 241,582 | +37,101 | $1.79M | $1.80M | 0.37% | +$12.3K |
| ConocoPhillips(COP) | 15,945 | 15,048 | -897 | $2.03M | $1.72M | 0.35% | -$308.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 26,549 | 25,958 | -591 | $1.68M | $1.67M | 0.34% | -$3.6K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 32,340 | 32,276 | -64 | $1.38M | $1.65M | 0.34% | +$268.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,530 | 32,724 | -18,806 | $2.47M | $1.59M | 0.33% | -$879.3K |
| Ambev S.A.ADR(ABEV) | 787,645 | 760,394 | -27,251 | $1.95M | $1.56M | 0.32% | -$394.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,556 | 50,759 | -4,797 | $1.68M | $1.51M | 0.31% | -$172.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 48,639 | 48,339 | -300 | $1.64M | $1.49M | 0.31% | -$148.8K |
| Diversified Energy Company PSHS NEW | 106,235 | 108,279 | +2,044 | $1.28M | $1.46M | 0.30% | +$182.7K |
| Emerson Electric Co.(EMR) | 13,616 | 13,030 | -586 | $1.54M | $1.44M | 0.29% | -$109.0K |
| Chevron Corporation(CVX) | 8,841 | 8,646 | -195 | $1.39M | $1.35M | 0.28% | -$42.2K |
| Cable One, Inc.(CABO) | 2,900 | 3,811 | +911 | $1.23M | $1.35M | 0.28% | +$122.0K |
| General American Investors Company, Inc.(GAM) | 32,520 | 26,632 | -5,888 | $1.51M | $1.32M | 0.27% | -$188.4K |
| American Express Company(AXP) | 5,629 | 5,667 | +38 | $1.28M | $1.31M | 0.27% | +$30.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 51,772 | 49,437 | -2,335 | $1.39M | $1.30M | 0.27% | -$93.6K |
| Burford Cap Ltd ORD SHS | 73,563 | 98,860 | +25,297 | $1.17M | $1.29M | 0.27% | +$115.3K |
| Bank New York Mellon Corp | 21,210 | 21,210 | 0 | $1.22M | $1.27M | 0.26% | +$48.1K |
| Core Laboratories Inc.(CLB) | 63,462 | 62,205 | -1,257 | $1.08M | $1.26M | 0.26% | +$178.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,909 | 15,420 | -1,489 | $1.38M | $1.25M | 0.26% | -$125.3K |
| Devon Energy Corporation(DVN) | 24,445 | 26,388 | +1,943 | $1.23M | $1.25M | 0.26% | +$24.1K |
| California Resources Corporation(CRC) | 22,830 | 22,348 | -482 | $1.26M | $1.19M | 0.24% | -$68.6K |
| Capital Southwest Corporation(CSWC) | 47,044 | 45,552 | -1,492 | $1.17M | $1.19M | 0.24% | +$14.2K |
| CVS Health Corporation(CVS) | 12,148 | 18,621 | +6,473 | $968.9K | $1.10M | 0.23% | +$130.8K |
| Cenovus Energy Inc.(CVE) | 43,515 | 54,511 | +10,996 | $869.9K | $1.07M | 0.22% | +$201.8K |
| Nutrien Ltd.(NTR) | 19,388 | 20,508 | +1,120 | $1.05M | $1.04M | 0.21% | -$8.9K |
| Air Prods & Chems Inc | 3,830 | 3,842 | +12 | $927.8K | $991.4K | 0.20% | +$63.6K |
| DuPont de Nemours, Inc.(DD) | 12,082 | 12,083 | +1 | $926.3K | $972.5K | 0.20% | +$46.2K |
| Assured Guaranty Ltd.(AGO) | 12,388 | 12,175 | -213 | $1.08M | $939.3K | 0.19% | -$141.6K |
| Suncor Energy Inc.(SU) | 23,823 | 23,593 | -230 | $879.3K | $898.9K | 0.18% | +$19.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,617 | 20,367 | -1,250 | $908.1K | $894.7K | 0.18% | -$13.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 64,330 | 61,025 | -3,305 | $975.9K | $883.0K | 0.18% | -$92.9K |
| American Centy Etf TrEMERGING MKT VAL | 18,315 | 18,091 | -224 | $868.0K | $882.0K | 0.18% | +$14.0K |
| The Korea Fund, Inc.(KF) | 13,350 | 36,025 | +22,675 | $339.5K | $869.3K | 0.18% | +$529.8K |
| Applied Matls Inc | 3,973 | 3,683 | -290 | $819.4K | $869.2K | 0.18% | +$49.8K |
| Halliburton Company(HAL) | 17,736 | 25,619 | +7,883 | $699.2K | $865.4K | 0.18% | +$166.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 84,725 | 84,725 | 0 | $702.4K | $841.3K | 0.17% | +$138.9K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 196,109 | 206,566 | +10,457 | $1.04M | $834.5K | 0.17% | -$204.9K |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $704.1K | $816.8K | 0.17% | +$112.8K |
| Bristow Group Inc.(VTOL) | 24,389 | 24,309 | -80 | $663.4K | $815.1K | 0.17% | +$151.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,415 | 24,184 | -4,231 | $907.9K | $779.7K | 0.16% | -$128.2K |
| Noble Corporation plcORD SHS A(NE) | 0 | 17,079 | +17,079 | $0 | $762.6K | 0.16% | +$762.6K |
| Kraneshares TrustQUADRTC INT RT | 47,140 | 39,866 | -7,274 | $892.4K | $737.9K | 0.15% | -$154.5K |
| Abbott Labs | 8,881 | 6,871 | -2,010 | $1.01M | $714.0K | 0.15% | -$295.5K |
| Ishares TrUS OIL GS EX ETF | 7,327 | 7,114 | -213 | $783.7K | $707.9K | 0.15% | -$75.8K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 15,131 | 21,138 | +6,007 | $541.7K | $699.2K | 0.14% | +$157.6K |
| CNA Financial Corporation(CNA) | 15,858 | 14,867 | -991 | $720.3K | $684.9K | 0.14% | -$35.3K |
| Corteva, Inc.(CTVA) | 12,451 | 12,452 | +1 | $718.1K | $671.7K | 0.14% | -$46.4K |
| Novartis AGADR(NVS) | 6,398 | 6,298 | -100 | $618.9K | $670.5K | 0.14% | +$51.6K |
| Diamond Offshore Drilling In | 74,073 | 43,238 | -30,835 | $1.01M | $669.8K | 0.14% | -$340.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,724 | 9,316 | -408 | $637.9K | $669.3K | 0.14% | +$31.4K |