Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 106,167 | 106,667 | +500 | 12,777 | 16,945 | 13.79% | +4,167 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 9,591 | 11,269 | 9.17% | +1,678 |
| BRITISH AMERN TOB PLC(BTI) | 314,531 | 314,531 | 0 | 11,424 | 13,012 | 10.59% | +1,588 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 42,445 | 52,065 | +9,620 | 4,681 | 5,805 | 4.72% | +1,124 |
| CANADIAN NAT RES LTD(CNQ) | 180,964 | 207,959 | +26,995 | 5,586 | 6,402 | 5.21% | +816 |
| VANGUARD TAX-MANAGED FDS | 233,000 | 234,089 | +1,089 | 11,142 | 11,899 | 9.68% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 3.90% | +705 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,175 | 13,175 | 0 | 2,460 | 3,003 | 2.44% | +543 |
| BLACK STONE MINERALS L P(BSM) | 578,422 | 578,422 | 0 | 8,445 | 8,833 | 7.19% | +388 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,371 | 4,758 | 3.87% | +387 |
| VALARIS LTD(VAL) | 10,080 | 19,785 | +9,705 | 446 | 771 | 0.63% | +325 |
| WARRIOR MET COAL INC(HCC) | 19,432 | 27,649 | +8,217 | 1,054 | 1,321 | 1.08% | +267 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 2,947 | 3,149 | 2.56% | +202 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 55,430 | +55,430 | 0 | 122 | 0.10% | +122 |
| DHT HOLDINGS INC(DHT) | 97,804 | 97,804 | 0 | 909 | 1,027 | 0.84% | +119 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,092 | 42,292 | +200 | 1,538 | 1,647 | 1.34% | +108 |
| SLM CORP(SLM) | 58,003 | 58,003 | 0 | 1,600 | 1,700 | 1.38% | +100 |
| ROYALTY PHARMA PLC(RPRX) | 19,190 | 18,440 | -750 | 490 | 574 | 0.47% | +85 |
| MAXCYTE INC | 0 | 22,337 | +22,337 | 0 | 61 | 0.05% | +61 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 776 | 834 | 0.68% | +58 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 310 | 337 | 0.27% | +26 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 244 | 265 | 0.22% | +21 |
| BURFORD CAP LTD ORD SHS | 23,291 | 23,291 | 0 | 297 | 308 | 0.25% | +11 |
| DAVITA INC(DVA) | 4,143 | 4,107 | -36 | 620 | 628 | 0.51% | +9 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 714 | 703 | 0.57% | -11 |
| LIBERTY LATIN AMERICA LTD(LILA) | 137,754 | 137,754 | 0 | 873 | 847 | 0.69% | -26 |
| A-MARK PRECIOUS METALS INC(GOLD) | 16,600 | 16,600 | 0 | 455 | 421 | 0.34% | -34 |
| FRP HLDGS INC | 46,828 | 48,754 | +1,926 | 1,434 | 1,390 | 1.13% | -45 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 768 | 710 | 0.58% | -59 |
| CRESUD S A C I F Y A | 295,967 | 295,967 | 0 | 320 | 246 | 0.20% | -74 |
| PARK AEROSPACE CORP | 69,882 | 70,282 | +400 | 1,024 | 945 | 0.77% | -79 |
| DIAGEO PLC(DEO) | 3,989 | 3,989 | 0 | 507 | 418 | 0.34% | -89 |
| VALARIS LTD(VAL) | 81,434 | 83,658 | +2,224 | 562 | 423 | 0.34% | -139 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 9,701 | 0 | 1,387 | 1,212 | 0.99% | -175 |
| SEACOR MARINE HLDGS INC | 129,166 | 129,895 | +729 | 847 | 656 | 0.53% | -191 |
| TIDEWATER INC NEW(TDW) | 25,595 | 27,347 | +1,752 | 1,400 | 1,151 | 0.94% | -250 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,616 | 1,326 | 1.08% | -290 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 8,791 | 8,391 | 6.83% | -400 |
| BANK AMERICA CORP | 17,340 | 0 | -17,340 | 762 | 0 | — | -762 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,500 | 19,000 | -3,500 | 3,975 | 3,149 | 2.56% | -826 |
| JPMORGAN CHASE & CO.(JPM) | 4,000 | 0 | -4,000 | 959 | 0 | — | -959 |
| BANK NEW YORK MELLON CORP | 13,525 | 0 | -13,525 | 1,039 | 0 | — | -1,039 |
| JEFFERIES FINL GROUP INC(JEF) | 40,881 | 27,381 | -13,500 | 3,205 | 1,467 | 1.19% | -1,738 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 0 | -3,900 | 1,895 | 0 | — | -1,895 |