Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 29,763 | 29,695 | -68 | 42,353 | 53,650 | 8.61% | +11,297 |
| WISDOMTREE TR(WT) | 120,517 | 187,937 | +67,420 | 6,064 | 9,455 | 1.52% | +3,391 |
| MARKEL GROUP INC(MKL) | 18,678 | 18,885 | +207 | 34,656 | 37,720 | 6.05% | +3,064 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 301,219 | 359,776 | +58,557 | 15,254 | 18,259 | 2.93% | +3,005 |
| JEFFERIES FINL GROUP INC(JEF) | 542,398 | 571,327 | +28,929 | 28,324 | 31,246 | 5.01% | +2,922 |
| BROOKFIELD CORP(BN) | 218,284 | 229,848 | +11,564 | 11,318 | 14,216 | 2.28% | +2,898 |
| MICROSOFT CORP(MSFT) | 19,125 | 18,717 | -408 | 7,245 | 9,310 | 1.49% | +2,066 |
| CARLISLE COS INC(CSL) | 0 | 4,315 | +4,315 | 0 | 1,611 | 0.26% | +1,611 |
| AMERICAN CENTY ETF TR | 119,266 | 123,431 | +4,165 | 8,411 | 9,786 | 1.57% | +1,375 |
| BERKLEY W R CORP | 633,652 | 632,212 | -1,440 | 45,160 | 46,449 | 7.45% | +1,288 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 225,415 | 236,075 | +10,660 | 8,944 | 10,111 | 1.62% | +1,167 |
| EMERSON ELEC CO(EMR) | 11,037 | 16,743 | +5,706 | 1,199 | 2,232 | 0.36% | +1,033 |
| PGIM ETF TR AAA CLO ETF | 7,325 | 27,178 | +19,853 | 375 | 1,398 | 0.22% | +1,023 |
| CANADIAN NAT RES LTD(CNQ) | 183,854 | 209,652 | +25,798 | 5,619 | 6,583 | 1.06% | +964 |
| AMERICAN CENTY ETF TR | 45,208 | 53,437 | +8,229 | 2,731 | 3,663 | 0.59% | +932 |
| BURFORD CAP LTD ORD SHS | 142,909 | 197,301 | +54,392 | 1,925 | 2,814 | 0.45% | +889 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,405 | +5,405 | 0 | 854 | 0.14% | +854 |
| CENOVUS ENERGY INC(CVE) | 266,093 | 331,398 | +65,305 | 3,667 | 4,507 | 0.72% | +840 |
| AMERICAN INTL GROUP INC | 0 | 9,217 | +9,217 | 0 | 789 | 0.13% | +789 |
| RPM INTL INC(RPM) | 0 | 7,000 | +7,000 | 0 | 769 | 0.12% | +769 |
| LOEWS CORP(L) | 253,830 | 258,873 | +5,043 | 23,007 | 23,728 | 3.81% | +721 |
| APPLE INC(AAPL) | 11,483 | 15,652 | +4,169 | 2,502 | 3,211 | 0.52% | +709 |
| AMERICAN CENTY ETF TR | 162,035 | 162,651 | +616 | 14,117 | 14,817 | 2.38% | +701 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,143 | +8,143 | 0 | 652 | 0.10% | +652 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 104,491 | 145,281 | +40,790 | 876 | 1,401 | 0.22% | +525 |
| KOREA FD INC(KF) | 65,208 | 68,188 | +2,980 | 1,313 | 1,836 | 0.29% | +524 |
| HERSHEY CO(HSY) | 0 | 3,115 | +3,115 | 0 | 517 | 0.08% | +517 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,850 | +1,850 | 0 | 457 | 0.07% | +457 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,075 | +11,075 | 0 | 456 | 0.07% | +456 |
| TEXAS INSTRS INC(TXN) | 0 | 2,135 | +2,135 | 0 | 443 | 0.07% | +443 |
| NVR INC(NVR) | 447 | 494 | +47 | 3,210 | 3,649 | 0.59% | +438 |
| WILLSCOT HLDGS CORP(WSC) | 18,472 | 34,375 | +15,903 | 520 | 942 | 0.15% | +422 |
| SCHWAB CHARLES CORP(SCHW) | 31,172 | 31,122 | -50 | 2,425 | 2,840 | 0.46% | +414 |
| ST JOE CO(JOE) | 43,815 | 51,003 | +7,188 | 2,029 | 2,433 | 0.39% | +404 |
| 3M CO(MMM) | 0 | 2,650 | +2,650 | 0 | 403 | 0.06% | +403 |
| RTX CORPORATION(RTX) | 0 | 2,621 | +2,621 | 0 | 383 | 0.06% | +383 |
| JOHNSON & JOHNSON(JNJ) | 24,242 | 28,451 | +4,209 | 3,969 | 4,346 | 0.70% | +377 |
| BROADCOM INC(AVGO) | 3,400 | 3,400 | 0 | 575 | 937 | 0.15% | +362 |
| PPG INDS INC(PPG) | 0 | 3,000 | +3,000 | 0 | 341 | 0.05% | +341 |
| BANK AMERICA CORP | 0 | 7,161 | +7,161 | 0 | 339 | 0.05% | +339 |
| DIVERSIFIED ENERGY COMPANY P | 132,341 | 144,161 | +11,820 | 1,779 | 2,115 | 0.34% | +336 |
| CUSTOMERS BANCORP INC(CUBB) | 38,207 | 38,207 | 0 | 1,916 | 2,244 | 0.36% | +329 |
| TIDEWATER INC NEW(TDW) | 43,313 | 47,866 | +4,553 | 1,882 | 2,208 | 0.35% | +326 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 0 | 21,425 | +21,425 | 0 | 308 | 0.05% | +308 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,601 | +2,601 | 0 | 304 | 0.05% | +304 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,300 | +3,300 | 0 | 300 | 0.05% | +300 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,155 | +1,155 | 0 | 296 | 0.05% | +296 |
| NUTRIEN LTD(NTR) | 22,928 | 24,429 | +1,501 | 1,149 | 1,423 | 0.23% | +274 |
| VALARIS LTD(VAL) | 32,664 | 37,103 | +4,439 | 1,289 | 1,562 | 0.25% | +273 |
| WARNER BROS DISCOVERY INC(WBD) | 237,767 | 238,986 | +1,219 | 2,466 | 2,739 | 0.44% | +273 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,000 | +2,000 | 0 | 258 | 0.04% | +258 |
| BANK NEW YORK MELLON CORP | 19,370 | 20,370 | +1,000 | 1,602 | 1,856 | 0.30% | +254 |
| LITHIA MTRS INC(LAD) | 0 | 751 | +751 | 0 | 254 | 0.04% | +254 |
| NOVARTIS AG(NVS) | 4,592 | 6,298 | +1,706 | 517 | 762 | 0.12% | +245 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 33,145 | 40,670 | +7,525 | 1,289 | 1,532 | 0.25% | +243 |
| ROYCE MICRO-CAP TR INC(RMT) | 369,024 | 363,426 | -5,598 | 3,122 | 3,362 | 0.54% | +240 |
| NOBLE CORP PLC(NE) | 53,216 | 57,478 | +4,262 | 1,287 | 1,526 | 0.24% | +239 |
| SYSCO CORP(SYY) | 0 | 3,000 | +3,000 | 0 | 227 | 0.04% | +227 |
| AMERICAN EXPRESS CO(AXP) | 4,377 | 4,355 | -22 | 1,162 | 1,389 | 0.22% | +227 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,856 | 68,552 | -304 | 2,032 | 2,256 | 0.36% | +224 |
| LIMBACH HLDGS INC(LMB) | 3,500 | 3,500 | 0 | 267 | 490 | 0.08% | +223 |
| HALLIBURTON CO(HAL) | 56,755 | 80,770 | +24,015 | 1,423 | 1,646 | 0.26% | +223 |
| LUMEN TECHNOLOGIES INC(LUMN) | 314,667 | 333,348 | +18,681 | 1,240 | 1,460 | 0.23% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,293 | +1,293 | 0 | 206 | 0.03% | +206 |
| AMENTUM HOLDINGS INC | 0 | 8,550 | +8,550 | 0 | 202 | 0.03% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,586 | +2,586 | 0 | 200 | 0.03% | +200 |
| ISHARES TR MSCI JP VALUE | 27,754 | 32,274 | +4,520 | 933 | 1,122 | 0.18% | +188 |
| GENERAL AMERN INVS CO INC(GAM) | 22,679 | 23,679 | +1,000 | 1,145 | 1,327 | 0.21% | +182 |
| AMBEV SA(ABEV) | 687,671 | 724,436 | +36,765 | 1,568 | 1,746 | 0.28% | +178 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 24,181 | 24,081 | -100 | 175 | 343 | 0.06% | +168 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 11,760 | +11,760 | 0 | 166 | 0.03% | +166 |
| CORTEVA INC(CTVA) | 12,456 | 12,390 | -66 | 761 | 923 | 0.15% | +163 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 38,549 | 44,566 | +6,017 | 1,119 | 1,247 | 0.20% | +128 |
| ALPHA METALLURGICAL RESOUR I | 12,228 | 14,877 | +2,649 | 1,547 | 1,673 | 0.27% | +127 |
| US BANCORP DEL(USB) | 9,550 | 11,586 | +2,036 | 404 | 524 | 0.08% | +121 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 15,165 | +15,165 | 0 | 120 | 0.02% | +120 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,138 | 1,128 | -10 | 2,088 | 2,207 | 0.35% | +119 |
| MACYS INC(M) | 0 | 10,000 | +10,000 | 0 | 117 | 0.02% | +117 |
| COSTCO WHSL CORP NEW(COST) | 962 | 1,018 | +56 | 894 | 1,008 | 0.16% | +113 |
| AMERICAN CENTY ETF TR | 17,433 | 17,423 | -10 | 826 | 933 | 0.15% | +106 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 42,523 | 41,736 | -787 | 1,339 | 1,443 | 0.23% | +103 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 44,513 | 44,386 | -127 | 1,207 | 1,309 | 0.21% | +102 |
| SEMPRA(SRE) | 3,089 | 4,168 | +1,079 | 215 | 316 | 0.05% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 62,340 | 57,560 | -4,780 | 2,395 | 2,495 | 0.40% | +100 |
| WILLIAMS COS INC(WMB) | 12,513 | 13,313 | +800 | 741 | 836 | 0.13% | +96 |
| CREDIT ACCEP CORP MICH(CACC) | 13,057 | 13,325 | +268 | 6,700 | 6,788 | 1.09% | +88 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,548 | 7,207 | -341 | 671 | 753 | 0.12% | +82 |
| APPLIED MATLS INC | 2,550 | 2,465 | -85 | 370 | 451 | 0.07% | +81 |
| EQT CORP(EQT) | 15,252 | 15,257 | +5 | 809 | 890 | 0.14% | +81 |
| SAN JUAN BASIN RTY TR(SJT) | 189,246 | 188,266 | -980 | 1,045 | 1,124 | 0.18% | +79 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 611 | 686 | 0.11% | +75 |
| STEALTHGAS INC(GASS) | 17,700 | 26,500 | +8,800 | 102 | 170 | 0.03% | +67 |
| IDT CORP(IDT) | 5,672 | 5,218 | -454 | 294 | 356 | 0.06% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 854 | 949 | +95 | 377 | 440 | 0.07% | +63 |
| CRONOS GROUP INC(CRON) | 0 | 29,825 | +29,825 | 0 | 57 | 0.01% | +57 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,725 | 84,725 | 0 | 981 | 1,037 | 0.17% | +56 |
| MERCK & CO INC(MRK) | 2,728 | 3,728 | +1,000 | 243 | 295 | 0.05% | +52 |
| TECHNIPFMC PLC(FTI) | 16,873 | 16,773 | -100 | 526 | 578 | 0.09% | +52 |
| LENNAR CORP(LEN) | 29,355 | 30,692 | +1,337 | 3,180 | 3,230 | 0.52% | +50 |
| VANGUARD WHITEHALL FDS | 11,063 | 10,773 | -290 | 921 | 971 | 0.16% | +50 |