Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 38,760 | 38,760 | 0 | 13,824 | 16,299 | 11.81% | +2,475 |
| PHILIP MORRIS INTL INC(PM) | 78,993 | 99,039 | +20,046 | 7,432 | 9,074 | 6.58% | +1,642 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,432 | 18,020 | +10,588 | 781 | 1,918 | 1.39% | +1,137 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,533 | 22,533 | 0 | 3,762 | 4,699 | 3.41% | +938 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 7,130 | 7,846 | 5.69% | +716 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,019 | 25,406 | -613 | 2,157 | 2,838 | 2.06% | +681 |
| SPROUTS FMRS MKT INC(SFM) | 36,500 | 36,500 | 0 | 1,756 | 2,354 | 1.71% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 2.76% | +551 |
| VANGUARD TAX-MANAGED FDS | 233,000 | 233,000 | 0 | 11,161 | 11,690 | 8.47% | +529 |
| TIDEWATER INC NEW(TDW) | 7,237 | 11,254 | +4,017 | 522 | 1,035 | 0.75% | +514 |
| SLM CORP(SLM) | 0 | 23,543 | +23,543 | 0 | 513 | 0.37% | +513 |
| DAVITA INC(DVA) | 13,091 | 13,091 | 0 | 1,371 | 1,807 | 1.31% | +436 |
| CANADIAN NAT RES LTD(CNQ) | 39,000 | 39,000 | 0 | 2,555 | 2,976 | 2.16% | +421 |
| JEFFERIES FINL GROUP INC(JEF) | 107,481 | 107,481 | 0 | 4,343 | 4,740 | 3.44% | +397 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 3,672 | 4,067 | 2.95% | +394 |
| DHT HOLDINGS INC(DHT) | 226,601 | 226,601 | 0 | 2,223 | 2,606 | 1.89% | +383 |
| BRITISH AMERN TOB PLC(BTI) | 300,831 | 311,731 | +10,900 | 9,131 | 9,508 | 6.89% | +377 |
| DIAGEO PLC(DEO) | 0 | 2,520 | +2,520 | 0 | 375 | 0.27% | +375 |
| INTERNATIONAL SEAWAYS INC(INSW) | 43,357 | 43,357 | 0 | 1,972 | 2,307 | 1.67% | +335 |
| JPMORGAN CHASE & CO(JPM) | 10,400 | 10,400 | 0 | 1,769 | 2,083 | 1.51% | +314 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,213 | 27,213 | 0 | 4,158 | 4,463 | 3.24% | +305 |
| SUNCOR ENERGY INC NEW(SU) | 56,400 | 56,400 | 0 | 1,807 | 2,082 | 1.51% | +275 |
| BANK NEW YORK MELLON CORP | 48,150 | 48,150 | 0 | 2,506 | 2,774 | 2.01% | +268 |
| TORM PLC(TRMD) | 16,511 | 20,447 | +3,936 | 502 | 715 | 0.52% | +213 |
| BANK AMERICA CORP | 35,680 | 35,680 | 0 | 1,201 | 1,353 | 0.98% | +152 |
| SEACOR MARINE HLDGS INC | 107,862 | 107,862 | 0 | 1,358 | 1,504 | 1.09% | +146 |
| CVR PARTNERS LP(UAN) | 11,051 | 11,051 | 0 | 724 | 868 | 0.63% | +145 |
| PARK AEROSPACE CORP | 65,928 | 65,928 | 0 | 969 | 1,096 | 0.79% | +127 |
| CARMAX INC(KMX) | 12,000 | 12,000 | 0 | 921 | 1,045 | 0.76% | +124 |
| VIRTU FINL INC(VIRT) | 78,143 | 82,582 | +4,439 | 1,583 | 1,695 | 1.23% | +111 |
| VALARIS LTD(VAL) | 54,797 | 58,831 | +4,034 | 671 | 782 | 0.57% | +111 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,196 | 1,292 | 0.94% | +96 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 39,784 | 42,092 | +2,308 | 1,273 | 1,347 | 0.98% | +73 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,080 | 8,636 | +556 | 563 | 621 | 0.45% | +58 |
| SITIO ROYALTIES CORP | 41,737 | 41,737 | 0 | 981 | 1,032 | 0.75% | +51 |
| CRESUD S A C I F Y A | 130,482 | 225,642 | +95,160 | 76 | 121 | 0.09% | +45 |
| WILLIAMS COS INC(WMB) | 9,000 | 9,000 | 0 | 313 | 351 | 0.25% | +37 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 311 | 344 | 0.25% | +33 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 619 | 644 | 0.47% | +25 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,946 | 2,946 | 0 | 526 | 541 | 0.39% | +15 |
| BLACK STONE MINERALS L P(BSM) | 548,698 | 548,698 | 0 | 8,757 | 8,768 | 6.36% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,768 | 1,774 | 1.29% | +6 |
| ROCKET COS INC(RKT) | 21,571 | 21,571 | 0 | 312 | 314 | 0.23% | +2 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 28,123 | 28,123 | 0 | 68 | 65 | 0.05% | -3 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 280 | 267 | 0.19% | -12 |
| CORE LABORATORIES INC | 31,860 | 31,860 | 0 | 563 | 544 | 0.39% | -18 |
| FRP HLDGS INC | 23,011 | 23,011 | 0 | 1,447 | 1,413 | 1.02% | -34 |
| GLOBE LIFE INC | 6,500 | 6,500 | 0 | 791 | 756 | 0.55% | -35 |
| LIBERTY LATIN AMERICA LTD(LILA) | 142,754 | 142,754 | 0 | 1,048 | 998 | 0.72% | -50 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,775 | 2,295 | -480 | 721 | 669 | 0.48% | -52 |
| MARKEL GROUP INC(MKL) | 1,148 | 961 | -187 | 1,630 | 1,462 | 1.06% | -168 |
| CALUMET SPECIALTY PRODS PART | 77,491 | 77,491 | 0 | 1,385 | 1,152 | 0.83% | -233 |
| TURNING PT BRANDS INC(TPB) | 108,200 | 87,406 | -20,794 | 2,848 | 2,561 | 1.86% | -287 |
| SPIRIT AIRLS INC | 20,000 | 0 | -20,000 | 328 | 0 | — | -328 |
| HINGHAM INSTN SVGS MASS | 2,804 | 0 | -2,804 | 545 | 0 | — | -545 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 86,616 | 0 | -86,616 | 1,323 | 0 | — | -1,323 |