Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 168,510 | 166,238 | -2,272 | $77.56M | $75.35M | 13.42% | -$2.21M |
| Jefferies Financial Group Inc.(JEF) | 546,278 | 538,699 | -7,579 | $33.62M | $42.23M | 7.52% | +$8.61M |
| Fairfax Financial Holdings LimitedSTOCK(FRFFF) | 30,569 | 30,076 | -493 | $38.60M | $41.85M | 7.46% | +$3.25M |
| White Mtns Ins Group Ltd COM | 21,198 | 21,069 | -129 | $35.96M | $40.98M | 7.30% | +$5.02M |
| Berkley W R Corp | 651,263 | 640,573 | -10,690 | $36.95M | $37.49M | 6.68% | +$540.1K |
| Markel Group Inc.(MKL) | 18,489 | 18,660 | +171 | $29.00M | $32.21M | 5.74% | +$3.21M |
| Enstar Group LimitedSHS | 102,314 | 73,840 | -28,474 | $32.90M | $23.78M | 4.24% | -$9.12M |
| Loews Corporation(L) | 252,226 | 254,879 | +2,653 | $19.94M | $21.59M | 3.85% | +$1.65M |
| American Centy Etf TrUS SML CP VALU | 160,419 | 164,503 | +4,084 | $15.39M | $15.88M | 2.83% | +$487.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 173,038 | 230,346 | +57,308 | $8.80M | $11.68M | 2.08% | +$2.88M |
| Brookfield CorporationCL A(BN) | 188,080 | 193,527 | +5,447 | $10.00M | $11.12M | 1.98% | +$1.12M |
| Microsoft Corporation(MSFT) | 18,928 | 18,795 | -133 | $8.14M | $7.92M | 1.41% | -$222.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 190,623 | 222,643 | +32,020 | $7.26M | $7.90M | 1.41% | +$640.4K |
| American Centy Etf TrINTL SMCP VLU | 114,642 | 120,488 | +5,846 | $8.10M | $7.84M | 1.40% | -$260.4K |
| Credit Acceptance Corporation(CACC) | 13,411 | 13,213 | -198 | $5.95M | $6.20M | 1.11% | +$256.3K |
| Canadian Natural Resources Limited(CNQ) | 175,277 | 181,893 | +6,616 | $5.82M | $5.62M | 1.00% | -$205.9K |
| U Haul Holding CompanyCOM SER N | 87,798 | 87,387 | -411 | $6.32M | $5.60M | 1.00% | -$724.4K |
| Occidental Petroleum Corporation(OXY) | 98,523 | 106,307 | +7,784 | $5.08M | $5.25M | 0.94% | +$174.8K |
| Antero Resources Corporation(AR) | 140,566 | 144,391 | +3,825 | $4.03M | $5.06M | 0.90% | +$1.03M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 0.85% | -$71.8K |
| Lennar CorporationCL B(LEN) | 30,219 | 29,244 | -975 | $5.23M | $3.86M | 0.69% | -$1.36M |
| SLB N.V.(SLB) | 84,194 | 95,391 | +11,197 | $3.53M | $3.66M | 0.65% | +$125.3K |
| NVR, Inc.(NVR) | 452 | 444 | -8 | $4.43M | $3.63M | 0.65% | -$803.5K |
| Royce Micro-Cap Trust, Inc.(RMT) | 394,480 | 370,435 | -24,045 | $3.79M | $3.61M | 0.64% | -$179.2K |
| Vitesse Energy, Inc.(VTS) | 144,455 | 142,206 | -2,249 | $3.47M | $3.56M | 0.63% | +$85.3K |
| Johnson & Johnson(JNJ) | 17,358 | 24,118 | +6,760 | $2.81M | $3.49M | 0.62% | +$674.9K |
| Graham Holdings CompanyCL B(GHC) | 3,955 | 3,844 | -111 | $3.25M | $3.35M | 0.60% | +$101.8K |
| Texas Pacific Land Corporation(TPL) | 2,894 | 2,873 | -21 | $2.56M | $3.18M | 0.57% | +$617.1K |
| Apple Inc.(AAPL) | 11,739 | 11,423 | -316 | $2.74M | $2.86M | 0.51% | +$125.1K |
| Cenovus Energy Inc.(CVE) | 135,118 | 185,308 | +50,190 | $2.26M | $2.81M | 0.50% | +$546.9K |
| Coterra Energy Inc | 118,460 | 107,928 | -10,532 | $2.84M | $2.76M | 0.49% | -$80.6K |
| Warner Bros Discovery IncCOM SER A | 245,313 | 237,743 | -7,570 | $2.02M | $2.51M | 0.45% | +$489.1K |
| American Centy Etf TrAVANTIS EMGMKT | 36,279 | 41,771 | +5,492 | $2.34M | $2.46M | 0.44% | +$112.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,180 | 1,145 | -35 | $2.17M | $2.42M | 0.43% | +$247.1K |
| Broadridge Financial Solutions, Inc.(BR) | 10,245 | 10,245 | 0 | $2.20M | $2.32M | 0.41% | +$113.3K |
| Crescent Energy CompanyCL A(CRGY) | 159,827 | 158,148 | -1,679 | $1.75M | $2.31M | 0.41% | +$560.4K |
| The Charles Schwab Corporation(SCHW) | 31,657 | 31,122 | -535 | $2.05M | $2.30M | 0.41% | +$251.6K |
| Amgen Inc.(AMGN) | 7,024 | 8,742 | +1,718 | $2.26M | $2.28M | 0.41% | +$15.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 57,069 | 59,676 | +2,607 | $2.85M | $2.27M | 0.40% | -$576.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 76,453 | 74,538 | -1,915 | $2.36M | $2.24M | 0.40% | -$117.1K |
| Tidewater Inc.(TDW) | 37,761 | 39,256 | +1,495 | $2.71M | $2.15M | 0.38% | -$563.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 6,662 | 7,557 | +895 | $1.89M | $2.05M | 0.37% | +$159.6K |
| Cable One, Inc.(CABO) | 5,199 | 5,619 | +420 | $1.82M | $2.03M | 0.36% | +$216.1K |
| Diversified Energy Company PSHS NEW | 117,366 | 113,495 | -3,871 | $1.34M | $1.91M | 0.34% | +$571.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 40,777 | 38,402 | -2,375 | $1.89M | $1.87M | 0.33% | -$24.7K |
| Alpha Metallurgical Resour I | 8,705 | 9,315 | +610 | $2.06M | $1.86M | 0.33% | -$191.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 68,856 | 68,856 | 0 | $2.00M | $1.83M | 0.33% | -$171.5K |
| The St. Joe Company(JOE) | 33,547 | 40,500 | +6,953 | $1.96M | $1.82M | 0.32% | -$136.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 125,287 | 123,405 | -1,882 | $1.89M | $1.80M | 0.32% | -$90.1K |
| Burford Cap Ltd ORD SHS | 123,659 | 139,527 | +15,868 | $1.64M | $1.78M | 0.32% | +$139.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,290 | 13,564 | -3,726 | $2.22M | $1.73M | 0.31% | -$485.9K |
| ConocoPhillips(COP) | 14,951 | 16,793 | +1,842 | $1.57M | $1.67M | 0.30% | +$91.3K |
| Lumen Technologies, Inc.(LUMN) | 318,806 | 313,484 | -5,322 | $2.26M | $1.66M | 0.30% | -$598.9K |
| Noble Corporation plcORD SHS A(NE) | 37,749 | 51,495 | +13,746 | $1.36M | $1.62M | 0.29% | +$252.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 25,658 | 24,708 | -950 | $1.58M | $1.60M | 0.29% | +$20.5K |
| Cleveland-Cliffs Inc.(CLF) | 151,223 | 165,726 | +14,503 | $1.93M | $1.56M | 0.28% | -$373.3K |
| Valaris LimitedCL A(VAL) | 41,472 | 34,826 | -6,646 | $2.31M | $1.54M | 0.27% | -$771.4K |
| Bank New York Mellon Corp | 20,210 | 19,705 | -505 | $1.45M | $1.51M | 0.27% | +$61.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 47,439 | 44,969 | -2,470 | $1.43M | $1.50M | 0.27% | +$68.5K |
| Vanguard Index FdsVALUE ETF | 10,175 | 8,614 | -1,561 | $1.78M | $1.46M | 0.26% | -$317.9K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 29,896 | 32,694 | +2,798 | $1.87M | $1.42M | 0.25% | -$457.1K |
| Emerson Electric Co.(EMR) | 11,945 | 11,193 | -752 | $1.31M | $1.39M | 0.25% | +$80.7K |
| American Express Company(AXP) | 4,881 | 4,384 | -497 | $1.32M | $1.30M | 0.23% | -$22.8K |
| Ambev S.A.ADR(ABEV) | 712,757 | 693,029 | -19,728 | $1.74M | $1.28M | 0.23% | -$457.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,137 | 43,432 | -3,705 | $1.50M | $1.27M | 0.23% | -$229.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 75,095 | 84,221 | +9,126 | $1.78M | $1.26M | 0.22% | -$519.9K |
| Devon Energy Corporation(DVN) | 30,989 | 37,195 | +6,206 | $1.21M | $1.22M | 0.22% | +$5.1K |
| Halliburton Company(HAL) | 38,771 | 44,042 | +5,271 | $1.13M | $1.20M | 0.21% | +$71.2K |
| California Resources Corporation(CRC) | 22,477 | 22,473 | -4 | $1.18M | $1.17M | 0.21% | -$13.2K |
| General American Investors Company, Inc.(GAM) | 23,431 | 22,650 | -781 | $1.26M | $1.16M | 0.21% | -$100.7K |
| The Korea Fund, Inc.(KF) | 49,210 | 62,111 | +12,901 | $1.12M | $1.15M | 0.20% | +$26.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 45,722 | 44,686 | -1,036 | $1.27M | $1.13M | 0.20% | -$139.1K |
| Air Prods & Chems Inc | 3,853 | 3,863 | +10 | $1.15M | $1.12M | 0.20% | -$26.8K |
| Chevron Corporation(CVX) | 8,491 | 7,684 | -807 | $1.25M | $1.11M | 0.20% | -$137.5K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 28,228 | 37,542 | +9,314 | $837.0K | $1.11M | 0.20% | +$274.3K |
| Assured Guaranty Ltd.(AGO) | 11,898 | 11,888 | -10 | $946.1K | $1.07M | 0.19% | +$123.9K |
| Nutrien Ltd.(NTR) | 22,949 | 23,490 | +541 | $1.10M | $1.05M | 0.19% | -$51.8K |
| iShares Gold TrustISHARES NEW(IAU) | 20,367 | 20,962 | +595 | $1.01M | $1.04M | 0.18% | +$25.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,732 | 21,252 | -9,480 | $1.52M | $1.03M | 0.18% | -$486.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,630 | 12,443 | -1,187 | $1.20M | $995.3K | 0.18% | -$207.9K |
| Capital Southwest Corporation(CSWC) | 45,244 | 43,521 | -1,723 | $1.14M | $949.6K | 0.17% | -$194.6K |
| DuPont de Nemours, Inc.(DD) | 12,083 | 12,084 | +1 | $1.08M | $921.4K | 0.16% | -$155.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 57,339 | 57,029 | -310 | $900.2K | $901.1K | 0.16% | +$836 |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $851.9K | $880.5K | 0.16% | +$28.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 24,047 | 27,339 | +3,292 | $794.0K | $855.2K | 0.15% | +$61.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 84,725 | 84,725 | 0 | $885.4K | $817.6K | 0.15% | -$67.8K |
| Bristow Group Inc.(VTOL) | 24,144 | 23,819 | -325 | $837.6K | $817.0K | 0.15% | -$20.6K |
| Suncor Energy Inc.(SU) | 23,593 | 22,755 | -838 | $871.1K | $811.9K | 0.14% | -$59.2K |
| American Centy Etf TrEMERGING MKT VAL | 17,970 | 17,525 | -445 | $937.0K | $809.7K | 0.14% | -$127.3K |
| Broadcom Inc.(AVGO) | 3,400 | 3,400 | 0 | $586.5K | $788.3K | 0.14% | +$201.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 31,300 | 101,821 | +70,521 | $258.9K | $781.0K | 0.14% | +$522.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,620 | 7,968 | -652 | $667.4K | $738.3K | 0.13% | +$70.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,070 | 21,196 | -874 | $756.8K | $733.2K | 0.13% | -$23.6K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 193,071 | 189,246 | -3,825 | $710.5K | $724.8K | 0.13% | +$14.3K |
| Corteva, Inc.(CTVA) | 12,454 | 12,455 | +1 | $732.1K | $709.4K | 0.13% | -$22.7K |
| The Williams Companies, Inc.(WMB) | 13,056 | 13,056 | 0 | $596.0K | $706.6K | 0.13% | +$110.6K |
| EQT Corporation(EQT) | 15,100 | 15,106 | +6 | $553.3K | $696.5K | 0.12% | +$143.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,412 | 8,376 | -36 | $701.0K | $680.5K | 0.12% | -$20.5K |
| OFG Bancorp(OFG) | 16,400 | 15,890 | -510 | $736.7K | $672.5K | 0.12% | -$64.2K |
| Abbott Labs | 5,988 | 5,523 | -465 | $682.7K | $624.7K | 0.11% | -$58.0K |