Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 158,696 | 156,557 | -2,139 | $76.05M | $78.34M | 11.24% | +$2.29M |
| Fairfax Financial Holdings Limited(FRFFF) | 29,102 | 29,425 | +323 | $49.59M | $48.46M | 6.95% | -$1.13M |
| WHITE MTNS INS GROUP LTD COM | 22,179 | 22,218 | +39 | $48.73M | $46.07M | 6.61% | -$2.66M |
| BERKLEY W R CORP | 630,593 | 635,753 | +5,160 | $41.80M | $44.84M | 6.43% | +$3.04M |
| WisdomTree, Inc.(WT) | 822,468 | 859,642 | +37,174 | $41.40M | $43.28M | 6.21% | +$1.88M |
| Markel Group Inc.(MKL) | 19,137 | 19,610 | +473 | $36.63M | $38.30M | 5.49% | +$1.67M |
| Jefferies Financial Group Inc.(JEF) | 614,323 | 617,122 | +2,799 | $25.35M | $30.84M | 4.42% | +$5.49M |
| Loews Corporation(L) | 253,694 | 255,855 | +2,161 | $27.08M | $28.97M | 4.15% | +$1.89M |
| AMERICAN CENTY ETF TR | 166,886 | 165,191 | -1,695 | $18.44M | $20.61M | 2.96% | +$2.17M |
| Brookfield Corporation(BN) | 453,297 | 466,698 | +13,401 | $18.34M | $19.88M | 2.85% | +$1.53M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 269,865 | 274,258 | +4,393 | $14.24M | $14.82M | 2.13% | +$571.9K |
| AMERICAN CENTY ETF TR | 133,957 | 134,126 | +169 | $13.38M | $13.82M | 1.98% | +$444.7K |
| Canadian Natural Resources Limited(CNQ) | 233,917 | 236,287 | +2,370 | $11.40M | $9.33M | 1.34% | -$2.07M |
| Cenovus Energy Inc.(CVE) | 363,286 | 366,951 | +3,665 | $9.64M | $9.10M | 1.31% | -$533.9K |
| AMERICAN CENTY ETF TR | 76,662 | 74,352 | -2,310 | $6.18M | $7.17M | 1.03% | +$996.8K |
| Johnson & Johnson(JNJ) | 28,269 | 27,909 | -360 | $6.91M | $7.09M | 1.02% | +$178.0K |
| U HAUL HOLDING COMPANY | 117,166 | 116,181 | -985 | $5.23M | $6.70M | 0.96% | +$1.47M |
| Microsoft Corporation(MSFT) | 17,876 | 17,616 | -260 | $6.62M | $6.57M | 0.94% | -$46.0K |
| Occidental Petroleum Corporation(OXY) | 132,177 | 134,465 | +2,288 | $8.59M | $6.53M | 0.94% | -$2.06M |
| SLB N.V.(SLB) | 122,785 | 124,804 | +2,019 | $6.31M | $5.80M | 0.83% | -$507.8K |
| Antero Resources Corporation(AR) | 155,154 | 162,114 | +6,960 | $6.58M | $5.70M | 0.82% | -$888.0K |
| Credit Acceptance Corporation(CACC) | 13,195 | 8,376 | -4,819 | $5.59M | $5.33M | 0.77% | -$254.2K |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | $5.03M | $5.24M | 0.75% | +$215.0K |
| Royce Micro-Cap Trust, Inc.(RMT) | 350,908 | 346,327 | -4,581 | $3.97M | $5.07M | 0.73% | +$1.10M |
| The Korea Fund, Inc.(KF) | 67,780 | 67,225 | -555 | $3.04M | $5.06M | 0.73% | +$2.01M |
| Devon Energy Corporation(DVN) | 42,649 | 119,582 | +76,933 | $2.15M | $4.94M | 0.71% | +$2.80M |
| ALPHA METALLURGICAL RESOUR I | 26,462 | 26,459 | -3 | $5.43M | $4.36M | 0.63% | -$1.07M |
| Apple Inc.(AAPL) | 14,544 | 14,285 | -259 | $3.69M | $4.13M | 0.59% | +$442.4K |
| Graham Holdings Company(GHC) | 3,443 | 3,357 | -86 | $3.64M | $3.83M | 0.55% | +$191.7K |
| VANECK ETF TRUST OIL SERVICES ETF | 9,777 | 10,049 | +272 | $3.95M | $3.74M | 0.54% | -$213.4K |
| Halliburton Company(HAL) | 105,733 | 108,233 | +2,500 | $4.12M | $3.67M | 0.53% | -$448.0K |
| NVR, Inc.(NVR) | 515 | 522 | +7 | $3.39M | $3.56M | 0.51% | +$162.8K |
| Texas Pacific Land Corporation(TPL) | 8,428 | 8,040 | -388 | $4.00M | $3.52M | 0.50% | -$481.4K |
| Freeport-McMoRan Inc.(FCX) | 53,732 | 52,651 | -1,081 | $3.16M | $3.31M | 0.47% | +$152.9K |
| Tidewater Inc.(TDW) | 49,498 | 49,433 | -65 | $4.14M | $3.29M | 0.47% | -$841.8K |
| WillScot Holdings Corporation(WSC) | 110,998 | 109,389 | -1,609 | $1.93M | $3.16M | 0.45% | +$1.23M |
| Lennar Corporation(LEN) | 34,366 | 35,284 | +918 | $2.89M | $3.13M | 0.45% | +$239.2K |
| The St. Joe Company(JOE) | 49,877 | 49,827 | -50 | $3.13M | $3.12M | 0.45% | -$11.6K |
| Navios Maritime Partners L.P.(NMM) | 43,021 | 43,021 | 0 | $2.90M | $3.01M | 0.43% | +$111.4K |
| ISHARES TR TRS FLT RT BD | 54,614 | 58,625 | +4,011 | $2.77M | $2.97M | 0.43% | +$203.1K |
| The Charles Schwab Corporation(SCHW) | 30,923 | 30,923 | 0 | $2.91M | $2.85M | 0.41% | -$52.9K |
| BANK OF NY MELLON CORP | 20,270 | 19,700 | -570 | $2.40M | $2.85M | 0.41% | +$444.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 36,633 | 35,967 | -666 | $2.54M | $2.84M | 0.41% | +$302.3K |
| Amgen Inc.(AMGN) | 7,712 | 7,668 | -44 | $2.71M | $2.78M | 0.40% | +$63.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,552 | 68,552 | 0 | $2.70M | $2.75M | 0.39% | +$47.3K |
| Valaris Limited(VAL) | 37,108 | 36,417 | -691 | $3.64M | $2.64M | 0.38% | -$994.2K |
| Capital One Financial Corporation(COF) | 0 | 12,909 | +12,909 | $0 | $2.59M | 0.37% | +$2.59M |
| Vitesse Energy, Inc.(VTS) | 154,605 | 162,206 | +7,601 | $2.81M | $2.56M | 0.37% | -$249.6K |
| Lumen Technologies, Inc.(LUMN) | 321,394 | 320,894 | -500 | $2.23M | $2.46M | 0.35% | +$230.8K |
| Noble Corporation plc(NE) | 64,448 | 65,934 | +1,486 | $3.16M | $2.46M | 0.35% | -$703.1K |
| Star Bulk Carriers Corp.(SBLK) | 97,991 | 97,991 | 0 | $2.25M | $2.45M | 0.35% | +$196.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 195,453 | 202,362 | +6,909 | $2.13M | $2.38M | 0.34% | +$253.4K |
| BURFORD CAPITAL LIMITED ORD SHS | 465,273 | 573,603 | +108,330 | $2.10M | $2.35M | 0.34% | +$248.7K |
| Diversified Energy Company(DEC) | 167,445 | 167,445 | 0 | $2.92M | $2.32M | 0.33% | -$599.5K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,584 | 56,415 | -1,169 | $2.06M | $2.23M | 0.32% | +$174.3K |
| Ambev S.A.(ABEV) | 706,309 | 705,089 | -1,220 | $2.06M | $2.21M | 0.32% | +$151.6K |
| First Citizens BancShares, Inc.(FCNCA) | 1,061 | 1,013 | -48 | $2.00M | $2.11M | 0.30% | +$108.2K |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 57,035 | 60,488 | +3,453 | $2.24M | $2.05M | 0.29% | -$186.4K |
| Crescent Energy Company(CRGY) | 201,878 | 208,065 | +6,187 | $2.73M | $2.04M | 0.29% | -$682.2K |
| Emerson Electric Co.(EMR) | 14,062 | 13,687 | -375 | $1.84M | $1.96M | 0.28% | +$116.9K |
| Merck & Co., Inc.(MRK) | 15,209 | 15,118 | -91 | $1.83M | $1.94M | 0.28% | +$113.1K |
| AMENTUM HOLDINGS INC | 71,985 | 90,200 | +18,215 | $1.88M | $1.86M | 0.27% | -$12.9K |
| Black Stone Minerals, L.P.(BSM) | 133,651 | 130,976 | -2,675 | $2.02M | $1.83M | 0.26% | -$191.1K |
| VANGUARD WHITEHALL FDS | 11,332 | 11,379 | +47 | $1.68M | $1.80M | 0.26% | +$120.0K |
| Sabine Royalty Trust(SBR) | 23,325 | 23,325 | 0 | $1.75M | $1.71M | 0.24% | -$42.0K |
| ConocoPhillips(COP) | 16,444 | 16,384 | -60 | $2.17M | $1.70M | 0.24% | -$467.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,311 | 39,669 | -642 | $1.57M | $1.64M | 0.23% | +$65.8K |
| AMERICAN CENTY ETF TR | 17,165 | 24,751 | +7,586 | $1.03M | $1.62M | 0.23% | +$594.1K |
| AMERICAN INTL GROUP INC | 21,276 | 21,145 | -131 | $1.60M | $1.58M | 0.23% | -$25.1K |
| Chevron Corporation(CVX) | 9,068 | 9,315 | +247 | $1.88M | $1.54M | 0.22% | -$332.1K |
| APPLIED MATLS INC | 2,055 | 2,055 | 0 | $702.4K | $1.49M | 0.21% | +$783.4K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,185 | 43,154 | -31 | $1.39M | $1.47M | 0.21% | +$81.2K |
| Broadridge Financial Solutions, Inc.(BR) | 10,499 | 10,699 | +200 | $1.71M | $1.47M | 0.21% | -$240.7K |
| American Express Company(AXP) | 4,305 | 4,328 | +23 | $1.30M | $1.46M | 0.21% | +$161.5K |
| Nutrien Ltd.(NTR) | 23,225 | 23,130 | -95 | $1.75M | $1.46M | 0.21% | -$296.5K |
| ISHARES TR MSCI JP VALUE | 30,694 | 30,699 | +5 | $1.31M | $1.35M | 0.19% | +$39.9K |
| Broadcom Inc.(AVGO) | 3,400 | 3,408 | +8 | $1.05M | $1.29M | 0.18% | +$235.0K |
| VANGUARD INDEX FDS | 5,919 | 5,716 | -203 | $1.16M | $1.25M | 0.18% | +$84.5K |
| Suncor Energy Inc.(SU) | 22,282 | 22,712 | +430 | $1.47M | $1.22M | 0.17% | -$253.9K |
| iShares Gold Trust(IAU) | 17,154 | 16,129 | -1,025 | $1.51M | $1.22M | 0.17% | -$294.4K |
| California Resources Corporation(CRC) | 22,523 | 22,531 | +8 | $1.56M | $1.19M | 0.17% | -$367.8K |
| General American Investors Company, Inc.(GAM) | 20,351 | 18,151 | -2,200 | $1.19M | $1.16M | 0.17% | -$32.8K |
| AIR PRODUCTS AND CHEMICALS I | 3,819 | 3,830 | +11 | $1.11M | $1.12M | 0.16% | +$13.5K |
| Carlisle Companies Incorporated(CSL) | 2,965 | 2,965 | 0 | $989.2K | $1.08M | 0.15% | +$86.4K |
| Dorchester Minerals, L.P.(DMLP) | 42,712 | 42,532 | -180 | $1.16M | $1.07M | 0.15% | -$83.6K |
| TechnipFMC plc(FTI) | 16,431 | 15,962 | -469 | $1.14M | $1.06M | 0.15% | -$77.6K |
| Qnity Electronics, Inc.(Q) | 6,009 | 6,440 | +431 | $693.3K | $1.05M | 0.15% | +$358.4K |
| Corteva, Inc.(CTVA) | 12,305 | 12,368 | +63 | $1.03M | $1.05M | 0.15% | +$17.4K |
| NVIDIA Corporation(NVDA) | 5,220 | 5,220 | 0 | $910.4K | $1.04M | 0.15% | +$134.1K |
| Fifth Third Bancorp(FITB) | 17,880 | 17,880 | 0 | $830.7K | $1.01M | 0.14% | +$177.2K |
| Sprott Physical Silver Trust(PSLV) | 51,774 | 51,774 | 0 | $1.26M | $977.0K | 0.14% | -$285.8K |
| VANGUARD WHITEHALL FDS | 10,384 | 10,384 | 0 | $918.6K | $969.7K | 0.14% | +$51.1K |
| Bristow Group Inc.(VTOL) | 23,343 | 23,231 | -112 | $1.09M | $959.9K | 0.14% | -$134.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 51,232 | 51,232 | 0 | $850.4K | $946.3K | 0.14% | +$95.8K |
| Imperial Oil Limited(IMO) | 8,630 | 8,435 | -195 | $1.13M | $944.9K | 0.14% | -$184.1K |
| Costco Wholesale Corporation(COST) | 962 | 962 | 0 | $958.6K | $899.9K | 0.13% | -$58.6K |
| The Williams Companies, Inc.(WMB) | 11,581 | 11,480 | -101 | $842.9K | $853.4K | 0.12% | +$10.6K |
| EQT Corporation(EQT) | 14,921 | 14,926 | +5 | $949.6K | $793.6K | 0.11% | -$156.0K |
| Assured Guaranty Ltd.(AGO) | 10,053 | 9,888 | -165 | $819.1K | $792.6K | 0.11% | -$26.5K |
| Greenlight Capital Re, Ltd.(GLRE) | 45,710 | 45,710 | 0 | $790.3K | $739.6K | 0.11% | -$50.7K |