Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 164,634 | 164,331 | -303 | $86.65M | $79.83M | 12.80% | -$6.82M |
| Fairfax Financial Holdings LimitedSTOCK(FRFFF) | 29,763 | 29,695 | -68 | $42.35M | $53.65M | 8.61% | +$11.30M |
| Berkley W R Corp | 633,652 | 632,212 | -1,440 | $45.16M | $46.45M | 7.45% | +$1.29M |
| White Mtns Ins Group Ltd COM | 21,028 | 21,576 | +548 | $40.01M | $38.74M | 6.21% | -$1.26M |
| Markel Group Inc.(MKL) | 18,678 | 18,885 | +207 | $34.66M | $37.72M | 6.05% | +$3.06M |
| Jefferies Financial Group Inc.(JEF) | 542,398 | 571,327 | +28,929 | $28.32M | $31.25M | 5.01% | +$2.92M |
| Loews Corporation(L) | 253,830 | 258,873 | +5,043 | $23.01M | $23.73M | 3.81% | +$721.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 301,219 | 359,776 | +58,557 | $15.25M | $18.26M | 2.93% | +$3.00M |
| Enstar Group LimitedSHS | 69,977 | 52,364 | -17,613 | $23.26M | $17.61M | 2.83% | -$5.65M |
| American Centy Etf TrUS SML CP VALU | 162,035 | 162,651 | +616 | $14.12M | $14.82M | 2.38% | +$701.0K |
| Brookfield CorporationCL A(BN) | 218,284 | 229,848 | +11,564 | $11.32M | $14.22M | 2.28% | +$2.90M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 225,415 | 236,075 | +10,660 | $8.94M | $10.11M | 1.62% | +$1.17M |
| American Centy Etf TrINTL SMCP VLU | 119,266 | 123,431 | +4,165 | $8.41M | $9.79M | 1.57% | +$1.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 120,517 | 187,937 | +67,420 | $6.06M | $9.46M | 1.52% | +$3.39M |
| Microsoft Corporation(MSFT) | 19,125 | 18,717 | -408 | $7.24M | $9.31M | 1.49% | +$2.07M |
| Credit Acceptance Corporation(CACC) | 13,057 | 13,325 | +268 | $6.70M | $6.79M | 1.09% | +$88.2K |
| Canadian Natural Resources Limited(CNQ) | 183,854 | 209,652 | +25,798 | $5.62M | $6.58M | 1.06% | +$964.5K |
| Antero Resources Corporation(AR) | 145,802 | 144,655 | -1,147 | $5.79M | $5.83M | 0.93% | +$39.8K |
| U Haul Holding CompanyCOM SER N | 89,177 | 97,273 | +8,096 | $5.26M | $5.29M | 0.85% | +$33.6K |
| Occidental Petroleum Corporation(OXY) | 112,801 | 125,774 | +12,973 | $5.51M | $5.28M | 0.85% | -$224.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.53M | $5.10M | 0.82% | -$430.1K |
| Cenovus Energy Inc.(CVE) | 266,093 | 331,398 | +65,305 | $3.67M | $4.51M | 0.72% | +$840.3K |
| Johnson & Johnson(JNJ) | 24,242 | 28,451 | +4,209 | $3.97M | $4.35M | 0.70% | +$377.2K |
| SLB N.V.(SLB) | 95,411 | 109,719 | +14,308 | $4.00M | $3.71M | 0.59% | -$287.3K |
| American Centy Etf TrAVANTIS EMGMKT | 45,208 | 53,437 | +8,229 | $2.73M | $3.66M | 0.59% | +$932.0K |
| NVR, Inc.(NVR) | 447 | 494 | +47 | $3.21M | $3.65M | 0.59% | +$438.3K |
| Graham Holdings CompanyCL B(GHC) | 3,760 | 3,722 | -38 | $3.58M | $3.52M | 0.56% | -$61.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 369,024 | 363,426 | -5,598 | $3.12M | $3.36M | 0.54% | +$239.8K |
| Texas Pacific Land Corporation(TPL) | 2,867 | 3,096 | +229 | $3.74M | $3.27M | 0.52% | -$472.9K |
| Vitesse Energy, Inc.(VTS) | 141,885 | 146,253 | +4,368 | $3.51M | $3.23M | 0.52% | -$275.3K |
| Lennar CorporationCL B(LEN) | 29,355 | 30,692 | +1,337 | $3.18M | $3.23M | 0.52% | +$50.4K |
| Apple Inc.(AAPL) | 11,483 | 15,652 | +4,169 | $2.50M | $3.21M | 0.52% | +$709.2K |
| The Charles Schwab Corporation(SCHW) | 31,172 | 31,122 | -50 | $2.43M | $2.84M | 0.46% | +$414.1K |
| Burford Cap Ltd ORD SHS | 142,909 | 197,301 | +54,392 | $1.92M | $2.81M | 0.45% | +$888.5K |
| Warner Bros Discovery IncCOM SER A | 237,767 | 238,986 | +1,219 | $2.47M | $2.74M | 0.44% | +$273.1K |
| Coterra Energy Inc | 107,504 | 106,182 | -1,322 | $3.08M | $2.69M | 0.43% | -$382.9K |
| Amgen Inc.(AMGN) | 8,799 | 9,048 | +249 | $2.70M | $2.53M | 0.41% | -$174.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 62,340 | 57,560 | -4,780 | $2.40M | $2.50M | 0.40% | +$100.1K |
| Broadridge Financial Solutions, Inc.(BR) | 10,227 | 10,024 | -203 | $2.43M | $2.44M | 0.39% | +$7.1K |
| The St. Joe Company(JOE) | 43,815 | 51,003 | +7,188 | $2.03M | $2.43M | 0.39% | +$403.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 68,856 | 68,552 | -304 | $2.03M | $2.26M | 0.36% | +$224.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 38,207 | 38,207 | 0 | $1.92M | $2.24M | 0.36% | +$328.6K |
| Emerson Electric Co.(EMR) | 11,037 | 16,743 | +5,706 | $1.20M | $2.23M | 0.36% | +$1.03M |
| Tidewater Inc.(TDW) | 43,313 | 47,866 | +4,553 | $1.88M | $2.21M | 0.35% | +$325.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,138 | 1,128 | -10 | $2.09M | $2.21M | 0.35% | +$118.6K |
| Diversified Energy Company PSHS NEW | 132,341 | 144,161 | +11,820 | $1.78M | $2.11M | 0.34% | +$336.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 7,615 | 8,605 | +990 | $1.99M | $1.98M | 0.32% | -$8.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 72,827 | 63,699 | -9,128 | $2.21M | $1.98M | 0.32% | -$230.0K |
| Bank New York Mellon Corp | 19,370 | 20,370 | +1,000 | $1.60M | $1.86M | 0.30% | +$253.8K |
| The Korea Fund, Inc.(KF) | 65,208 | 68,188 | +2,980 | $1.31M | $1.84M | 0.29% | +$523.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 112,231 | 101,775 | -10,456 | $1.79M | $1.76M | 0.28% | -$37.8K |
| Ambev S.A.ADR(ABEV) | 687,671 | 724,436 | +36,765 | $1.57M | $1.75M | 0.28% | +$178.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 123,260 | 132,598 | +9,338 | $1.88M | $1.73M | 0.28% | -$142.9K |
| Crescent Energy CompanyCL A(CRGY) | 165,868 | 201,424 | +35,556 | $1.85M | $1.73M | 0.28% | -$115.5K |
| Alpha Metallurgical Resour I | 12,228 | 14,877 | +2,649 | $1.55M | $1.67M | 0.27% | +$126.6K |
| Halliburton Company(HAL) | 56,755 | 80,770 | +24,015 | $1.42M | $1.65M | 0.26% | +$223.2K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 24,775 | 24,525 | -250 | $1.65M | $1.63M | 0.26% | -$17.9K |
| Carlisle Companies Incorporated(CSL) | 0 | 4,315 | +4,315 | $0 | $1.61M | 0.26% | +$1.61M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,710 | 11,978 | -732 | $1.62M | $1.60M | 0.26% | -$24.4K |
| Valaris LimitedCL A(VAL) | 32,664 | 37,103 | +4,439 | $1.29M | $1.56M | 0.25% | +$273.2K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 33,145 | 40,670 | +7,525 | $1.29M | $1.53M | 0.25% | +$243.4K |
| Noble Corporation plcORD SHS A(NE) | 53,216 | 57,478 | +4,262 | $1.29M | $1.53M | 0.24% | +$239.3K |
| ConocoPhillips(COP) | 16,668 | 16,704 | +36 | $1.71M | $1.50M | 0.24% | -$207.3K |
| Lumen Technologies, Inc.(LUMN) | 314,667 | 333,348 | +18,681 | $1.24M | $1.46M | 0.23% | +$220.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 42,523 | 41,736 | -787 | $1.34M | $1.44M | 0.23% | +$103.3K |
| Nutrien Ltd.(NTR) | 22,928 | 24,429 | +1,501 | $1.15M | $1.42M | 0.23% | +$274.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 104,491 | 145,281 | +40,790 | $875.6K | $1.40M | 0.22% | +$524.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 7,325 | 27,178 | +19,853 | $375.5K | $1.40M | 0.22% | +$1.02M |
| American Express Company(AXP) | 4,377 | 4,355 | -22 | $1.16M | $1.39M | 0.22% | +$226.9K |
| Devon Energy Corporation(DVN) | 37,054 | 42,085 | +5,031 | $1.36M | $1.34M | 0.21% | -$23.4K |
| Cleveland-Cliffs Inc.(CLF) | 176,511 | 174,627 | -1,884 | $1.50M | $1.33M | 0.21% | -$176.7K |
| General American Investors Company, Inc.(GAM) | 22,679 | 23,679 | +1,000 | $1.15M | $1.33M | 0.21% | +$181.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 44,513 | 44,386 | -127 | $1.21M | $1.31M | 0.21% | +$101.8K |
| Chevron Corporation(CVX) | 8,963 | 9,053 | +90 | $1.49M | $1.30M | 0.21% | -$192.4K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 38,549 | 44,566 | +6,017 | $1.12M | $1.25M | 0.20% | +$128.3K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 44,993 | 44,519 | -474 | $1.35M | $1.24M | 0.20% | -$111.3K |
| Vanguard Index FdsVALUE ETF | 7,710 | 7,005 | -705 | $1.32M | $1.24M | 0.20% | -$79.0K |
| iShares Gold TrustISHARES NEW(IAU) | 20,962 | 18,862 | -2,100 | $1.22M | $1.18M | 0.19% | -$42.3K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 189,246 | 188,266 | -980 | $1.04M | $1.12M | 0.18% | +$79.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 27,754 | 32,274 | +4,520 | $933.1K | $1.12M | 0.18% | +$188.4K |
| Cable One, Inc.(CABO) | 6,254 | 8,212 | +1,958 | $1.67M | $1.12M | 0.18% | -$559.4K |
| Air Prods & Chems Inc | 3,873 | 3,884 | +11 | $1.13M | $1.10M | 0.18% | -$36.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 84,725 | 84,725 | 0 | $981.1K | $1.04M | 0.17% | +$55.9K |
| California Resources Corporation(CRC) | 22,697 | 22,518 | -179 | $994.8K | $1.03M | 0.16% | +$33.6K |
| Costco Wholesale Corporation(COST) | 962 | 1,018 | +56 | $894.3K | $1.01M | 0.16% | +$113.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,063 | 10,773 | -290 | $921.0K | $970.9K | 0.16% | +$49.8K |
| Assured Guaranty Ltd.(AGO) | 11,021 | 11,018 | -3 | $961.4K | $959.7K | 0.15% | -$1.7K |
| Capital Southwest Corporation(CSWC) | 43,732 | 42,958 | -774 | $978.3K | $946.8K | 0.15% | -$31.5K |
| WillScot Holdings CorporationCL A(WSC) | 18,472 | 34,375 | +15,903 | $520.0K | $941.9K | 0.15% | +$421.9K |
| Broadcom Inc.(AVGO) | 3,400 | 3,400 | 0 | $575.0K | $937.2K | 0.15% | +$362.2K |
| American Centy Etf TrEMERGING MKT VAL | 17,433 | 17,423 | -10 | $826.4K | $932.9K | 0.15% | +$106.5K |
| Corteva, Inc.(CTVA) | 12,456 | 12,390 | -66 | $760.6K | $923.4K | 0.15% | +$162.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,937 | 18,330 | -1,607 | $994.1K | $921.4K | 0.15% | -$72.6K |
| EQT Corporation(EQT) | 15,252 | 15,257 | +5 | $808.5K | $889.8K | 0.14% | +$81.3K |
| NVIDIA Corporation(NVDA) | 0 | 5,405 | +5,405 | $0 | $853.9K | 0.14% | +$853.9K |
| Suncor Energy Inc.(SU) | 22,594 | 22,564 | -30 | $866.3K | $845.0K | 0.14% | -$21.2K |
| The Williams Companies, Inc.(WMB) | 12,513 | 13,313 | +800 | $740.6K | $836.2K | 0.13% | +$95.5K |
| DuPont de Nemours, Inc.(DD) | 12,084 | 12,018 | -66 | $894.6K | $824.3K | 0.13% | -$70.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 56,335 | 54,025 | -2,310 | $802.8K | $813.1K | 0.13% | +$10.3K |
| American Intl Group Inc | 0 | 9,217 | +9,217 | $0 | $788.9K | 0.13% | +$788.9K |