Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 228,240 | 233,208 | +4,968 | 7,726 | 11,364 | 8.80% | +3,638 |
| MAREX GROUP PLC(MRX) | 16,607 | 65,400 | +48,793 | 637 | 2,916 | 2.26% | +2,278 |
| BLACK STONE MINERALS L P(BSM) | 580,716 | 580,716 | 0 | 7,718 | 8,780 | 6.80% | +1,063 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 2,752 | 3,632 | 2.81% | +880 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,468 | 5,274 | 4.09% | +806 |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 106,667 | 0 | 17,109 | 17,636 | 13.66% | +527 |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 14,624 | 15,000 | 11.62% | +377 |
| FRONTLINE PLC(FRO) | 0 | 8,621 | +8,621 | 0 | 301 | 0.23% | +301 |
| OKEANIS ECO TANKERS COR SHS | 0 | 5,857 | +5,857 | 0 | 296 | 0.23% | +296 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,630 | 59,046 | +1,416 | 6,633 | 6,866 | 5.32% | +233 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 72,000 | 72,000 | 0 | 4,630 | 4,829 | 3.74% | +199 |
| WARRIOR MET COAL INC(HCC) | 39,052 | 39,052 | 0 | 3,443 | 3,638 | 2.82% | +194 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 42,292 | 42,292 | 0 | 2,107 | 2,219 | 1.72% | +112 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 827 | 823 | 0.64% | -4 |
| ISHARES TR | 35,497 | 35,350 | -147 | 3,563 | 3,558 | 2.76% | -5 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 328 | 315 | 0.24% | -13 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 557 | 527 | 0.41% | -30 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 279 | 245 | 0.19% | -34 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 100,078 | 100,078 | 0 | 325 | 283 | 0.22% | -42 |
| FRP HLDGS INC | 58,217 | 58,217 | 0 | 1,327 | 1,274 | 0.99% | -53 |
| CLEARPOINT NEURO INC | 11,729 | 11,729 | 0 | 160 | 107 | 0.08% | -54 |
| MAXCYTE INC | 62,133 | 0 | -62,133 | 96 | 0 | — | -96 |
| VALARIS LTD(VAL) | 83,658 | 0 | -83,658 | 147 | 0 | — | -147 |
| ALPHABET INC(GOOG) | 7,727 | 5,727 | -2,000 | 1,797 | 1,643 | 1.27% | -154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,432 | 5,432 | 0 | 3,704 | 3,533 | 2.74% | -172 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,529 | 4,309 | 3.34% | -220 |
| CRESUD S A C I F Y A | 310,967 | 0 | -310,967 | 389 | 0 | — | -389 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,175 | 13,808 | +633 | 2,445 | 1,972 | 1.53% | -472 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 10,636 | 10,140 | 7.85% | -496 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 4,745 | -16,636 | 1,038 | 346 | 0.27% | -692 |
| DHT HOLDINGS INC(DHT) | 90,304 | 15,826 | -74,478 | 1,103 | 289 | 0.22% | -813 |
| BRITISH AMERN TOB PLC(BTI) | 315,531 | 290,381 | -25,150 | 17,865 | 16,979 | 13.15% | -887 |
| SEACOR MARINE HLDGS INC | 155,230 | 0 | -155,230 | 934 | 0 | — | -934 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 0 | -9,701 | 998 | 0 | — | -998 |
| VALARIS LTD(VAL) | 27,493 | 0 | -27,493 | 1,386 | 0 | — | -1,386 |