Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 164,331 | 163,390 | -941 | $79.83M | $82.14M | 12.80% | +$2.32M |
| Fairfax Financial Holdings LimitedSTOCK(FRFFF) | 29,695 | 28,968 | -727 | $53.65M | $50.67M | 7.89% | -$2.98M |
| Berkley W R Corp | 632,212 | 624,209 | -8,003 | $46.45M | $47.83M | 7.45% | +$1.38M |
| White Mtns Ins Group Ltd COM | 21,576 | 22,606 | +1,030 | $38.74M | $37.79M | 5.89% | -$958.1K |
| Jefferies Financial Group Inc.(JEF) | 571,327 | 568,716 | -2,611 | $31.25M | $37.21M | 5.80% | +$5.96M |
| Markel Group Inc.(MKL) | 18,885 | 18,677 | -208 | $37.72M | $35.70M | 5.56% | -$2.02M |
| Loews Corporation(L) | 258,873 | 256,502 | -2,371 | $23.73M | $25.75M | 4.01% | +$2.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 359,776 | 383,841 | +24,065 | $18.26M | $19.49M | 3.04% | +$1.23M |
| American Centy Etf TrUS SML CP VALU | 162,651 | 167,186 | +4,535 | $14.82M | $16.64M | 2.59% | +$1.82M |
| Brookfield CorporationCL A(BN) | 229,848 | 229,498 | -350 | $14.22M | $15.74M | 2.45% | +$1.52M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 236,075 | 262,901 | +26,826 | $10.11M | $12.12M | 1.89% | +$2.01M |
| American Centy Etf TrINTL SMCP VLU | 123,431 | 132,561 | +9,130 | $9.79M | $11.80M | 1.84% | +$2.02M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 187,937 | 224,387 | +36,450 | $9.46M | $11.28M | 1.76% | +$1.82M |
| Microsoft Corporation(MSFT) | 18,717 | 18,581 | -136 | $9.31M | $9.62M | 1.50% | +$314.0K |
| Canadian Natural Resources Limited(CNQ) | 209,652 | 226,513 | +16,861 | $6.58M | $7.24M | 1.13% | +$656.3K |
| Credit Acceptance Corporation(CACC) | 13,325 | 13,432 | +107 | $6.79M | $6.27M | 0.98% | -$516.4K |
| Occidental Petroleum Corporation(OXY) | 125,774 | 132,079 | +6,305 | $5.28M | $6.24M | 0.97% | +$957.0K |
| Cenovus Energy Inc.(CVE) | 331,398 | 366,599 | +35,201 | $4.51M | $6.23M | 0.97% | +$1.72M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.82% | +$177.8K |
| Johnson & Johnson(JNJ) | 28,451 | 28,451 | 0 | $4.35M | $5.28M | 0.82% | +$929.5K |
| U Haul Holding CompanyCOM SER N | 97,273 | 103,103 | +5,830 | $5.29M | $5.25M | 0.82% | -$40.8K |
| American Centy Etf TrAVANTIS EMGMKT | 53,437 | 67,503 | +14,066 | $3.66M | $5.07M | 0.79% | +$1.41M |
| Antero Resources Corporation(AR) | 144,655 | 149,174 | +4,519 | $5.83M | $5.01M | 0.78% | -$820.4K |
| Warner Bros Discovery IncCOM SER A | 238,986 | 237,306 | -1,680 | $2.74M | $4.63M | 0.72% | +$1.90M |
| Graham Holdings CompanyCL B(GHC) | 3,722 | 3,610 | -112 | $3.52M | $4.25M | 0.66% | +$728.5K |
| SLB N.V.(SLB) | 109,719 | 118,358 | +8,639 | $3.71M | $4.07M | 0.63% | +$359.4K |
| NVR, Inc.(NVR) | 494 | 487 | -7 | $3.65M | $3.91M | 0.61% | +$264.4K |
| Apple Inc.(AAPL) | 15,652 | 14,746 | -906 | $3.21M | $3.75M | 0.58% | +$543.4K |
| Lennar CorporationCL B(LEN) | 30,692 | 30,944 | +252 | $3.23M | $3.71M | 0.58% | +$482.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 363,426 | 357,316 | -6,110 | $3.36M | $3.71M | 0.58% | +$350.8K |
| Vitesse Energy, Inc.(VTS) | 146,253 | 145,056 | -1,197 | $3.23M | $3.37M | 0.52% | +$138.9K |
| The Charles Schwab Corporation(SCHW) | 31,122 | 31,122 | 0 | $2.84M | $2.97M | 0.46% | +$131.6K |
| Texas Pacific Land Corporation(TPL) | 3,096 | 3,096 | 0 | $3.27M | $2.89M | 0.45% | -$380.0K |
| Tidewater Inc.(TDW) | 47,866 | 49,518 | +1,652 | $2.21M | $2.64M | 0.41% | +$432.7K |
| Burford Cap Ltd ORD SHS | 197,301 | 219,664 | +22,363 | $2.81M | $2.63M | 0.41% | -$186.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 8,605 | 9,802 | +1,197 | $1.98M | $2.55M | 0.40% | +$565.9K |
| Halliburton Company(HAL) | 80,770 | 102,590 | +21,820 | $1.65M | $2.52M | 0.39% | +$877.6K |
| Amgen Inc.(AMGN) | 9,048 | 8,915 | -133 | $2.53M | $2.52M | 0.39% | -$10.5K |
| The St. Joe Company(JOE) | 51,003 | 50,547 | -456 | $2.43M | $2.50M | 0.39% | +$68.2K |
| Coterra Energy Inc | 106,182 | 104,861 | -1,321 | $2.69M | $2.48M | 0.39% | -$214.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 38,207 | 37,917 | -290 | $2.24M | $2.48M | 0.39% | +$234.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 68,552 | 68,552 | 0 | $2.26M | $2.45M | 0.38% | +$190.6K |
| Alpha Metallurgical Resour I | 14,877 | 14,772 | -105 | $1.67M | $2.42M | 0.38% | +$750.6K |
| Broadridge Financial Solutions, Inc.(BR) | 10,024 | 9,939 | -85 | $2.44M | $2.37M | 0.37% | -$69.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 57,560 | 58,079 | +519 | $2.50M | $2.28M | 0.35% | -$217.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 27,178 | 43,281 | +16,103 | $1.40M | $2.23M | 0.35% | +$830.7K |
| Bank New York Mellon Corp | 20,370 | 20,270 | -100 | $1.86M | $2.21M | 0.34% | +$352.7K |
| Emerson Electric Co.(EMR) | 16,743 | 16,220 | -523 | $2.23M | $2.13M | 0.33% | -$104.5K |
| Diversified Energy Company PSHS NEW | 144,161 | 150,410 | +6,249 | $2.11M | $2.11M | 0.33% | -$7.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 63,699 | 63,534 | -165 | $1.98M | $2.09M | 0.33% | +$114.3K |
| The Korea Fund, Inc.(KF) | 68,188 | 68,288 | +100 | $1.84M | $2.09M | 0.33% | +$252.3K |
| Lumen Technologies, Inc.(LUMN) | 333,348 | 326,486 | -6,862 | $1.46M | $2.00M | 0.31% | +$538.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,128 | 1,092 | -36 | $2.21M | $1.95M | 0.30% | -$253.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 40,670 | 43,291 | +2,621 | $1.53M | $1.95M | 0.30% | +$417.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 24,525 | 23,700 | -825 | $1.63M | $1.88M | 0.29% | +$253.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 101,775 | 99,687 | -2,088 | $1.76M | $1.85M | 0.29% | +$97.6K |
| Cleveland-Cliffs Inc.(CLF) | 174,627 | 151,430 | -23,197 | $1.33M | $1.85M | 0.29% | +$520.3K |
| Crescent Energy CompanyCL A(CRGY) | 201,424 | 205,647 | +4,223 | $1.73M | $1.83M | 0.29% | +$102.1K |
| Valaris LimitedCL A(VAL) | 37,103 | 37,063 | -40 | $1.56M | $1.81M | 0.28% | +$245.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 132,598 | 134,694 | +2,096 | $1.73M | $1.77M | 0.28% | +$35.5K |
| Noble Corporation plcORD SHS A(NE) | 57,478 | 61,055 | +3,577 | $1.53M | $1.73M | 0.27% | +$200.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,978 | 11,713 | -265 | $1.60M | $1.65M | 0.26% | +$54.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 145,281 | 155,051 | +9,770 | $1.40M | $1.63M | 0.25% | +$233.7K |
| Ambev S.A.ADR(ABEV) | 724,436 | 711,515 | -12,921 | $1.75M | $1.59M | 0.25% | -$159.2K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 44,566 | 53,346 | +8,780 | $1.25M | $1.57M | 0.24% | +$320.4K |
| ConocoPhillips(COP) | 16,704 | 16,493 | -211 | $1.50M | $1.56M | 0.24% | +$61.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,736 | 41,255 | -481 | $1.44M | $1.50M | 0.23% | +$56.8K |
| Cable One, Inc.(CABO) | 8,212 | 8,409 | +197 | $1.12M | $1.49M | 0.23% | +$373.6K |
| Devon Energy Corporation(DVN) | 42,085 | 41,925 | -160 | $1.34M | $1.47M | 0.23% | +$131.2K |
| American Express Company(AXP) | 4,355 | 4,355 | 0 | $1.39M | $1.45M | 0.23% | +$57.5K |
| Carlisle Companies Incorporated(CSL) | 4,315 | 4,315 | 0 | $1.61M | $1.42M | 0.22% | -$191.8K |
| Nutrien Ltd.(NTR) | 24,429 | 24,079 | -350 | $1.42M | $1.41M | 0.22% | -$9.1K |
| Chevron Corporation(CVX) | 9,053 | 9,053 | 0 | $1.30M | $1.41M | 0.22% | +$109.5K |
| American Intl Group Inc | 9,217 | 17,823 | +8,606 | $788.9K | $1.40M | 0.22% | +$610.9K |
| WillScot Holdings CorporationCL A(WSC) | 34,375 | 65,302 | +30,927 | $941.9K | $1.38M | 0.21% | +$436.6K |
| General American Investors Company, Inc.(GAM) | 23,679 | 22,081 | -1,598 | $1.33M | $1.37M | 0.21% | +$46.7K |
| iShares Gold TrustISHARES NEW(IAU) | 18,862 | 18,409 | -453 | $1.18M | $1.34M | 0.21% | +$163.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 44,386 | 43,944 | -442 | $1.31M | $1.34M | 0.21% | +$26.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 84,725 | 84,725 | 0 | $1.04M | $1.33M | 0.21% | +$293.1K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 32,274 | 32,593 | +319 | $1.12M | $1.27M | 0.20% | +$151.3K |
| Merck & Co., Inc.(MRK) | 3,728 | 14,806 | +11,078 | $295.1K | $1.24M | 0.19% | +$947.6K |
| California Resources Corporation(CRC) | 22,518 | 22,358 | -160 | $1.03M | $1.19M | 0.19% | +$160.6K |
| Vanguard Index FdsVALUE ETF | 7,005 | 6,283 | -722 | $1.24M | $1.17M | 0.18% | -$66.3K |
| Broadcom Inc.(AVGO) | 3,400 | 3,400 | 0 | $937.2K | $1.12M | 0.17% | +$184.5K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 188,266 | 184,236 | -4,030 | $1.12M | $1.11M | 0.17% | -$11.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 44,519 | 42,646 | -1,873 | $1.24M | $1.10M | 0.17% | -$136.2K |
| Air Prods & Chems Inc | 3,884 | 3,895 | +11 | $1.10M | $1.06M | 0.17% | -$33.2K |
| American Centy Etf TrEMERGING MKT VAL | 17,423 | 17,346 | -77 | $932.9K | $995.1K | 0.16% | +$62.2K |
| NVIDIA Corporation(NVDA) | 5,405 | 5,328 | -77 | $853.9K | $994.1K | 0.15% | +$140.2K |
| DuPont de Nemours, Inc.(DD) | 12,018 | 12,018 | 0 | $824.3K | $936.2K | 0.15% | +$111.9K |
| Suncor Energy Inc.(SU) | 22,564 | 22,392 | -172 | $845.0K | $936.2K | 0.15% | +$91.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,773 | 10,422 | -351 | $970.9K | $933.5K | 0.15% | -$37.4K |
| Costco Wholesale Corporation(COST) | 1,018 | 1,004 | -14 | $1.01M | $929.3K | 0.14% | -$78.4K |
| Assured Guaranty Ltd.(AGO) | 11,018 | 10,543 | -475 | $959.7K | $892.5K | 0.14% | -$67.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 54,025 | 54,025 | 0 | $813.1K | $871.4K | 0.14% | +$58.3K |
| Capital Southwest Corporation(CSWC) | 42,958 | 39,724 | -3,234 | $946.8K | $868.4K | 0.14% | -$78.4K |
| Bristow Group Inc.(VTOL) | 23,777 | 23,777 | 0 | $783.9K | $857.9K | 0.13% | +$73.9K |
| Corteva, Inc.(CTVA) | 12,390 | 12,390 | 0 | $923.4K | $837.9K | 0.13% | -$85.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,330 | 16,403 | -1,927 | $921.4K | $830.5K | 0.13% | -$91.0K |
| RPM International Inc.(RPM) | 7,000 | 7,000 | 0 | $768.9K | $825.2K | 0.13% | +$56.3K |