Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,760 | 38,760 | 0 | $13.82M | $16.30M | 11.81% | +$2.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 233,000 | 233,000 | 0 | $11.16M | $11.69M | 8.47% | +$528.9K |
| British American Tobacco p.l.c.ADR(BTI) | 300,831 | 311,731 | +10,900 | $9.13M | $9.51M | 6.89% | +$377.2K |
| Philip Morris International Inc.(PM) | 78,993 | 99,039 | +20,046 | $7.43M | $9.07M | 6.58% | +$1.64M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 548,698 | 548,698 | 0 | $8.76M | $8.77M | 6.36% | +$11.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 15,000 | 0 | $7.13M | $7.85M | 5.69% | +$716.4K |
| Jefferies Financial Group Inc.(JEF) | 107,481 | 107,481 | 0 | $4.34M | $4.74M | 3.44% | +$396.6K |
| Builders FirstSource, Inc.(BLDR) | 22,533 | 22,533 | 0 | $3.76M | $4.70M | 3.41% | +$937.6K |
| Check Point Software Tech Lt ORD | 27,213 | 27,213 | 0 | $4.16M | $4.46M | 3.24% | +$305.3K |
| Enterprise Products Partners L.P.(EPD) | 139,372 | 139,372 | 0 | $3.67M | $4.07M | 2.95% | +$394.4K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 2.76% | +$550.9K |
| Canadian Natural Resources Limited(CNQ) | 39,000 | 39,000 | 0 | $2.56M | $2.98M | 2.16% | +$421.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 26,019 | 25,406 | -613 | $2.16M | $2.84M | 2.06% | +$681.1K |
| Bank New York Mellon Corp | 48,150 | 48,150 | 0 | $2.51M | $2.77M | 2.01% | +$268.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 226,601 | 226,601 | 0 | $2.22M | $2.61M | 1.89% | +$383.0K |
| Turning Point Brands, Inc.(TPB) | 108,200 | 87,406 | -20,794 | $2.85M | $2.56M | 1.86% | -$286.8K |
| Sprouts Farmers Market, Inc.(SFM) | 36,500 | 36,500 | 0 | $1.76M | $2.35M | 1.71% | +$597.5K |
| International Seaways, Inc.(INSW) | 43,357 | 43,357 | 0 | $1.97M | $2.31M | 1.67% | +$334.7K |
| JPMorgan Chase & Co.(JPM) | 10,400 | 10,400 | 0 | $1.77M | $2.08M | 1.51% | +$314.1K |
| Suncor Energy Inc.(SU) | 56,400 | 56,400 | 0 | $1.81M | $2.08M | 1.51% | +$274.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,432 | 18,020 | +10,588 | $781.5K | $1.92M | 1.39% | +$1.14M |
| DaVita Inc.(DVA) | 13,091 | 13,091 | 0 | $1.37M | $1.81M | 1.31% | +$435.8K |
| Lockheed Martin Corporation(LMT) | 3,900 | 3,900 | 0 | $1.77M | $1.77M | 1.29% | +$6.4K |
| Virtu Financial, Inc.CL A(VIRT) | 78,143 | 82,582 | +4,439 | $1.58M | $1.69M | 1.23% | +$111.4K |
| SEACOR Marine Holdings Inc.(SMHI) | 107,862 | 107,862 | 0 | $1.36M | $1.50M | 1.09% | +$145.6K |
| Markel Group Inc.(MKL) | 1,148 | 961 | -187 | $1.63M | $1.46M | 1.06% | -$167.9K |
| FRP Holdings, Inc.(FRPH) | 23,011 | 23,011 | 0 | $1.45M | $1.41M | 1.02% | -$34.1K |
| Bank America Corp | 35,680 | 35,680 | 0 | $1.20M | $1.35M | 0.98% | +$151.6K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 39,784 | 42,092 | +2,308 | $1.27M | $1.35M | 0.98% | +$73.0K |
| Alphabet Inc.CL C(GOOG) | 8,487 | 8,487 | 0 | $1.20M | $1.29M | 0.94% | +$96.2K |
| Calumet Specialty Prods PartUT LTD PARTNER | 77,491 | 77,491 | 0 | $1.38M | $1.15M | 0.83% | -$233.2K |
| Park Aerospace Corp.(PKE) | 65,928 | 65,928 | 0 | $969.1K | $1.10M | 0.79% | +$127.2K |
| CarMax, Inc.(KMX) | 12,000 | 12,000 | 0 | $920.9K | $1.05M | 0.76% | +$124.4K |
| Tidewater Inc.(TDW) | 7,237 | 11,254 | +4,017 | $521.9K | $1.04M | 0.75% | +$513.5K |
| Sitio Royalties CorpCL A | 41,737 | 41,737 | 0 | $981.2K | $1.03M | 0.75% | +$50.5K |
| Liberty Latin America Ltd.CL C(LILA) | 142,754 | 142,754 | 0 | $1.05M | $997.9K | 0.72% | -$50.0K |
| CVR Partners, LP(UAN) | 11,051 | 11,051 | 0 | $723.8K | $868.5K | 0.63% | +$144.7K |
| Valaris LimitedW EXP 04 29 202(VAL) | 54,797 | 58,831 | +4,034 | $671.3K | $782.5K | 0.57% | +$111.2K |
| Globe Life Inc | 6,500 | 6,500 | 0 | $791.2K | $756.4K | 0.55% | -$34.8K |
| TORM plcCL A(TRMD) | 16,511 | 20,447 | +3,936 | $502.1K | $714.6K | 0.52% | +$212.5K |
| Huntington Ingalls Industries, Inc.(HII) | 2,775 | 2,295 | -480 | $720.5K | $668.9K | 0.48% | -$51.6K |
| Aflac Incorporated(AFL) | 7,500 | 7,500 | 0 | $618.8K | $644.0K | 0.47% | +$25.2K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,080 | 8,636 | +556 | $563.2K | $620.9K | 0.45% | +$57.8K |
| Core Laboratories Inc.(CLB) | 31,860 | 31,860 | 0 | $562.6K | $544.2K | 0.39% | -$18.5K |
| Cboe Global Markets, Inc.(CBOE) | 2,946 | 2,946 | 0 | $526.0K | $541.3K | 0.39% | +$15.2K |
| SLM Corporation(SLM) | 0 | 23,543 | +23,543 | $0 | $513.0K | 0.37% | +$513.0K |
| Diageo plcADR(DEO) | 0 | 2,520 | +2,520 | $0 | $374.8K | 0.27% | +$374.8K |
| The Williams Companies, Inc.(WMB) | 9,000 | 9,000 | 0 | $313.5K | $350.7K | 0.25% | +$37.3K |
| Celanese Corporation(CE) | 2,000 | 2,000 | 0 | $310.7K | $343.7K | 0.25% | +$33.0K |
| Rocket Companies, Inc.CL A(RKT) | 21,571 | 21,571 | 0 | $312.3K | $313.9K | 0.23% | +$1.5K |
| Expeditors International of Washington, Inc.(EXPD) | 2,200 | 2,200 | 0 | $279.8K | $267.5K | 0.19% | -$12.4K |
| Cresud S A C I F Y AW EXP 03 09 202 | 130,482 | 225,642 | +95,160 | $75.7K | $121.1K | 0.09% | +$45.4K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 28,123 | 28,123 | 0 | $68.3K | $65.0K | 0.05% | -$3.4K |
| Hingham Instn Svgs Mass | 2,804 | 0 | -2,804 | $545.1K | $0 | — | -$545.1K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 86,616 | 0 | -86,616 | $1.32M | $0 | — | -$1.32M |
| Spirit Airls Inc | 20,000 | 0 | -20,000 | $327.8K | $0 | — | -$327.8K |