Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 172,458 | 168,510 | -3,948 | $70.16M | $77.56M | 14.03% | +$7.40M |
| Fairfax Financial Holdings LimitedSTOCK(FRFFF) | 0 | 30,569 | +30,569 | $0 | $38.60M | 6.98% | +$38.60M |
| Berkley W R Corp | 429,833 | 651,263 | +221,430 | $33.78M | $36.95M | 6.68% | +$3.17M |
| White Mtns Ins Group Ltd COM | 21,031 | 21,198 | +167 | $38.22M | $35.96M | 6.50% | -$2.27M |
| Jefferies Financial Group Inc.(JEF) | 555,249 | 546,278 | -8,971 | $27.63M | $33.62M | 6.08% | +$5.99M |
| Enstar Group LimitedSHS | 103,462 | 102,314 | -1,148 | $31.63M | $32.90M | 5.95% | +$1.27M |
| Markel Group Inc.(MKL) | 18,453 | 18,489 | +36 | $29.08M | $29.00M | 5.24% | -$74.2K |
| Loews Corporation(L) | 253,772 | 252,226 | -1,546 | $18.97M | $19.94M | 3.61% | +$971.5K |
| American Centy Etf TrUS SML CP VALU | 157,821 | 160,419 | +2,598 | $14.16M | $15.39M | 2.78% | +$1.23M |
| Brookfield CorporationCL A(BN) | 176,854 | 188,080 | +11,226 | $7.35M | $10.00M | 1.81% | +$2.65M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 119,868 | 173,038 | +53,170 | $6.10M | $8.80M | 1.59% | +$2.71M |
| Microsoft Corporation(MSFT) | 18,928 | 18,928 | 0 | $8.46M | $8.14M | 1.47% | -$314.8K |
| American Centy Etf TrINTL SMCP VLU | 114,569 | 114,642 | +73 | $7.44M | $8.10M | 1.47% | +$660.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 173,700 | 190,623 | +16,923 | $6.24M | $7.26M | 1.31% | +$1.02M |
| U Haul Holding CompanyCOM SER N | 88,533 | 87,798 | -735 | $5.31M | $6.32M | 1.14% | +$1.01M |
| Credit Acceptance Corporation(CACC) | 13,270 | 13,411 | +141 | $6.83M | $5.95M | 1.08% | -$883.1K |
| Canadian Natural Resources Limited(CNQ) | 168,282 | 175,277 | +6,995 | $5.99M | $5.82M | 1.05% | -$169.9K |
| Lennar CorporationCL B(LEN) | 30,228 | 30,219 | -9 | $4.21M | $5.23M | 0.95% | +$1.01M |
| Occidental Petroleum Corporation(OXY) | 92,809 | 98,523 | +5,714 | $5.85M | $5.08M | 0.92% | -$771.9K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.29M | $4.84M | 0.88% | +$552.6K |
| NVR, Inc.(NVR) | 455 | 452 | -3 | $3.45M | $4.43M | 0.80% | +$982.1K |
| Antero Resources Corporation(AR) | 130,048 | 140,566 | +10,518 | $4.24M | $4.03M | 0.73% | -$216.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 402,102 | 394,480 | -7,622 | $3.70M | $3.79M | 0.69% | +$95.6K |
| SLB N.V.(SLB) | 73,409 | 84,194 | +10,785 | $3.46M | $3.53M | 0.64% | +$68.5K |
| Vitesse Energy, Inc.(VTS) | 138,819 | 144,455 | +5,636 | $3.29M | $3.47M | 0.63% | +$179.8K |
| Graham Holdings CompanyCL B(GHC) | 3,998 | 3,955 | -43 | $2.80M | $3.25M | 0.59% | +$453.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 58,001 | 57,069 | -932 | $2.82M | $2.85M | 0.52% | +$30.0K |
| Coterra Energy Inc | 118,496 | 118,460 | -36 | $3.16M | $2.84M | 0.51% | -$323.2K |
| Johnson & Johnson(JNJ) | 17,421 | 17,358 | -63 | $2.55M | $2.81M | 0.51% | +$266.8K |
| Apple Inc.(AAPL) | 11,788 | 11,739 | -49 | $2.48M | $2.74M | 0.49% | +$252.4K |
| Tidewater Inc.(TDW) | 37,861 | 37,761 | -100 | $3.60M | $2.71M | 0.49% | -$893.9K |
| Texas Pacific Land Corporation(TPL) | 3,176 | 2,894 | -282 | $2.33M | $2.56M | 0.46% | +$228.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 78,362 | 76,453 | -1,909 | $2.27M | $2.36M | 0.43% | +$90.1K |
| American Centy Etf TrAVANTIS EMGMKT | 34,555 | 36,279 | +1,724 | $2.11M | $2.34M | 0.42% | +$232.7K |
| Valaris LimitedCL A(VAL) | 43,057 | 41,472 | -1,585 | $3.21M | $2.31M | 0.42% | -$895.7K |
| Lumen Technologies, Inc.(LUMN) | 367,499 | 318,806 | -48,693 | $404.2K | $2.26M | 0.41% | +$1.86M |
| Amgen Inc.(AMGN) | 7,024 | 7,024 | 0 | $2.19M | $2.26M | 0.41% | +$68.6K |
| Cenovus Energy Inc.(CVE) | 54,511 | 135,118 | +80,607 | $1.07M | $2.26M | 0.41% | +$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,395 | 17,290 | -105 | $2.06M | $2.22M | 0.40% | +$153.5K |
| Broadridge Financial Solutions, Inc.(BR) | 10,427 | 10,245 | -182 | $2.05M | $2.20M | 0.40% | +$148.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,241 | 1,180 | -61 | $2.09M | $2.17M | 0.39% | +$83.0K |
| Alpha Metallurgical Resour I | 9,030 | 8,705 | -325 | $2.53M | $2.06M | 0.37% | -$477.2K |
| The Charles Schwab Corporation(SCHW) | 36,063 | 31,657 | -4,406 | $2.66M | $2.05M | 0.37% | -$605.8K |
| Warner Bros Discovery IncCOM SER A | 241,582 | 245,313 | +3,731 | $1.80M | $2.02M | 0.37% | +$226.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 68,856 | 68,856 | 0 | $1.85M | $2.00M | 0.36% | +$148.4K |
| The St. Joe Company(JOE) | 32,975 | 33,547 | +572 | $1.80M | $1.96M | 0.35% | +$152.4K |
| Cleveland-Cliffs Inc.(CLF) | 144,665 | 151,223 | +6,558 | $2.23M | $1.93M | 0.35% | -$295.3K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 41,991 | 40,777 | -1,214 | $2.01M | $1.89M | 0.34% | -$120.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 125,845 | 125,287 | -558 | $1.97M | $1.89M | 0.34% | -$80.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 6,157 | 6,662 | +505 | $1.95M | $1.89M | 0.34% | -$56.6K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 32,276 | 29,896 | -2,380 | $1.65M | $1.87M | 0.34% | +$225.3K |
| Cable One, Inc.(CABO) | 3,811 | 5,199 | +1,388 | $1.35M | $1.82M | 0.33% | +$469.6K |
| Equity ComwlthCOM SH BEN INT | 96,149 | 90,860 | -5,289 | $1.87M | $1.81M | 0.33% | -$57.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 75,095 | +75,095 | $0 | $1.78M | 0.32% | +$1.78M |
| Vanguard Index FdsVALUE ETF | 11,892 | 10,175 | -1,717 | $1.91M | $1.78M | 0.32% | -$131.4K |
| Crescent Energy CompanyCL A(CRGY) | 161,823 | 159,827 | -1,996 | $1.92M | $1.75M | 0.32% | -$167.5K |
| Ambev S.A.ADR(ABEV) | 760,394 | 712,757 | -47,637 | $1.56M | $1.74M | 0.31% | +$180.3K |
| Burford Cap Ltd ORD SHS | 98,860 | 123,659 | +24,799 | $1.29M | $1.64M | 0.30% | +$349.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 25,958 | 25,658 | -300 | $1.67M | $1.58M | 0.29% | -$93.8K |
| ConocoPhillips(COP) | 15,048 | 14,951 | -97 | $1.72M | $1.57M | 0.28% | -$147.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,724 | 30,732 | -1,992 | $1.59M | $1.52M | 0.27% | -$73.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,759 | 47,137 | -3,622 | $1.51M | $1.50M | 0.27% | -$8.0K |
| Bank New York Mellon Corp | 21,210 | 20,210 | -1,000 | $1.27M | $1.45M | 0.26% | +$182.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 48,339 | 47,439 | -900 | $1.49M | $1.43M | 0.26% | -$61.0K |
| Noble Corporation plcORD SHS A(NE) | 17,079 | 37,749 | +20,670 | $762.6K | $1.36M | 0.25% | +$601.7K |
| Diversified Energy Company PSHS NEW | 108,279 | 117,366 | +9,087 | $1.46M | $1.34M | 0.24% | -$125.1K |
| American Express Company(AXP) | 5,667 | 4,881 | -786 | $1.31M | $1.32M | 0.24% | +$11.6K |
| Emerson Electric Co.(EMR) | 13,030 | 11,945 | -1,085 | $1.44M | $1.31M | 0.24% | -$128.9K |
| CVS Health Corporation(CVS) | 18,621 | 20,643 | +2,022 | $1.10M | $1.30M | 0.23% | +$198.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 49,437 | 45,722 | -3,715 | $1.30M | $1.27M | 0.23% | -$34.7K |
| General American Investors Company, Inc.(GAM) | 26,632 | 23,431 | -3,201 | $1.32M | $1.26M | 0.23% | -$68.0K |
| Chevron Corporation(CVX) | 8,646 | 8,491 | -155 | $1.35M | $1.25M | 0.23% | -$101.9K |
| Devon Energy Corporation(DVN) | 26,388 | 30,989 | +4,601 | $1.25M | $1.21M | 0.22% | -$38.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 15,420 | 13,630 | -1,790 | $1.25M | $1.20M | 0.22% | -$50.1K |
| California Resources Corporation(CRC) | 22,348 | 22,477 | +129 | $1.19M | $1.18M | 0.21% | -$10.0K |
| Air Prods & Chems Inc | 3,842 | 3,853 | +11 | $991.4K | $1.15M | 0.21% | +$155.8K |
| Capital Southwest Corporation(CSWC) | 45,552 | 45,244 | -308 | $1.19M | $1.14M | 0.21% | -$44.2K |
| Halliburton Company(HAL) | 25,619 | 38,771 | +13,152 | $865.4K | $1.13M | 0.20% | +$260.9K |
| The Korea Fund, Inc.(KF) | 36,025 | 49,210 | +13,185 | $869.3K | $1.12M | 0.20% | +$250.2K |
| Nutrien Ltd.(NTR) | 20,508 | 22,949 | +2,441 | $1.04M | $1.10M | 0.20% | +$58.9K |
| DuPont de Nemours, Inc.(DD) | 12,083 | 12,083 | 0 | $972.5K | $1.08M | 0.19% | +$104.2K |
| iShares Gold TrustISHARES NEW(IAU) | 20,367 | 20,367 | 0 | $894.7K | $1.01M | 0.18% | +$117.5K |
| Assured Guaranty Ltd.(AGO) | 12,175 | 11,898 | -277 | $939.3K | $946.1K | 0.17% | +$6.8K |
| American Centy Etf TrEMERGING MKT VAL | 18,091 | 17,970 | -121 | $882.0K | $937.0K | 0.17% | +$55.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 61,025 | 57,339 | -3,686 | $883.0K | $900.2K | 0.16% | +$17.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 84,725 | 84,725 | 0 | $841.3K | $885.4K | 0.16% | +$44.1K |
| Suncor Energy Inc.(SU) | 23,593 | 23,593 | 0 | $898.9K | $871.1K | 0.16% | -$27.8K |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $816.8K | $851.9K | 0.15% | +$35.1K |
| Bristow Group Inc.(VTOL) | 24,309 | 24,144 | -165 | $815.1K | $837.6K | 0.15% | +$22.5K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 21,138 | 28,228 | +7,090 | $699.2K | $837.0K | 0.15% | +$137.7K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 16,643 | 24,047 | +7,404 | $530.1K | $794.0K | 0.14% | +$264.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,184 | 22,070 | -2,114 | $779.7K | $756.8K | 0.14% | -$22.9K |
| OFG Bancorp(OFG) | 16,400 | 16,400 | 0 | $614.2K | $736.7K | 0.13% | +$122.5K |
| Corteva, Inc.(CTVA) | 12,452 | 12,454 | +2 | $671.7K | $732.1K | 0.13% | +$60.5K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 206,566 | 193,071 | -13,495 | $834.5K | $710.5K | 0.13% | -$124.0K |
| Applied Matls Inc | 3,683 | 3,485 | -198 | $869.2K | $704.1K | 0.13% | -$165.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,542 | 8,412 | -130 | $654.1K | $701.0K | 0.13% | +$46.9K |
| Abbott Labs | 6,871 | 5,988 | -883 | $714.0K | $682.7K | 0.12% | -$31.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,316 | 8,620 | -696 | $669.3K | $667.4K | 0.12% | -$1.8K |
| Dow Inc.(DOW) | 12,114 | 12,117 | +3 | $642.6K | $662.0K | 0.12% | +$19.3K |