Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 106,667 | 106,667 | 0 | $17.11M | $17.64M | 13.66% | +$526.9K |
| British American Tobacco p.l.c.ADR(BTI) | 315,531 | 290,381 | -25,150 | $17.87M | $16.98M | 13.15% | -$886.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,089 | 234,089 | 0 | $14.62M | $15.00M | 11.62% | +$376.9K |
| Canadian Natural Resources Limited(CNQ) | 228,240 | 233,208 | +4,968 | $7.73M | $11.36M | 8.80% | +$3.64M |
| Berkshire Hathaway Inc DelCL B | 21,160 | 21,160 | 0 | $10.64M | $10.14M | 7.85% | -$496.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 580,716 | 580,716 | 0 | $7.72M | $8.78M | 6.80% | +$1.06M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 57,630 | 59,046 | +1,416 | $6.63M | $6.87M | 5.32% | +$233.2K |
| Enterprise Products Partners L.P.(EPD) | 139,372 | 139,372 | 0 | $4.47M | $5.27M | 4.09% | +$805.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 72,000 | 72,000 | 0 | $4.63M | $4.83M | 3.74% | +$198.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 3.34% | -$220.0K |
| Warrior Met Coal, Inc.(HCC) | 39,052 | 39,052 | 0 | $3.44M | $3.64M | 2.82% | +$194.5K |
| Virtu Financial, Inc.CL A(VIRT) | 82,582 | 82,582 | 0 | $2.75M | $3.63M | 2.81% | +$880.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,497 | 35,350 | -147 | $3.56M | $3.56M | 2.76% | -$4.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,432 | 5,432 | 0 | $3.70M | $3.53M | 2.74% | -$171.5K |
| Marex Group Limited(MRX) | 16,607 | 65,400 | +48,793 | $637.0K | $2.92M | 2.26% | +$2.28M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 42,292 | 42,292 | 0 | $2.11M | $2.22M | 1.72% | +$112.5K |
| Check Point Software Tech Lt ORD | 13,175 | 13,808 | +633 | $2.44M | $1.97M | 1.53% | -$472.3K |
| Alphabet Inc.CL C(GOOG) | 7,727 | 5,727 | -2,000 | $1.80M | $1.64M | 1.27% | -$154.3K |
| FRP Holdings, Inc.(FRPH) | 58,217 | 58,217 | 0 | $1.33M | $1.27M | 0.99% | -$53.0K |
| Aflac Incorporated(AFL) | 7,500 | 7,500 | 0 | $827.0K | $822.8K | 0.64% | -$4.2K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,636 | 8,636 | 0 | $557.0K | $527.2K | 0.41% | -$29.8K |
| International Seaways, Inc.(INSW) | 21,381 | 4,745 | -16,636 | $1.04M | $345.8K | 0.27% | -$692.2K |
| Expeditors International of Washington, Inc.(EXPD) | 2,200 | 2,200 | 0 | $327.8K | $315.1K | 0.24% | -$12.7K |
| Frontline plc(FRO) | 0 | 8,621 | +8,621 | $0 | $300.5K | 0.23% | +$300.5K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 5,857 | +5,857 | $0 | $296.3K | 0.23% | +$296.3K |
| DHT Holdings, Inc.SHS NEW(DHT) | 90,304 | 15,826 | -74,478 | $1.10M | $289.1K | 0.22% | -$813.5K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 100,078 | 100,078 | 0 | $325.3K | $283.2K | 0.22% | -$42.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,008 | 2,008 | 0 | $278.9K | $245.2K | 0.19% | -$33.7K |
| ClearPoint Neuro, Inc.(CLPT) | 11,729 | 11,729 | 0 | $160.5K | $106.7K | 0.08% | -$53.7K |
| Valaris LimitedCL A(VAL) | 27,493 | 0 | -27,493 | $1.39M | $0 | — | -$1.39M |
| Valaris LimitedW EXP 04 29 202(VAL) | 83,658 | 0 | -83,658 | $147.2K | $0 | — | -$147.2K |
| Cresud S A C I F Y AW EXP 03 09 202 | 310,967 | 0 | -310,967 | $388.7K | $0 | — | -$388.7K |
| Builders FirstSource, Inc.(BLDR) | 9,701 | 0 | -9,701 | $998.1K | $0 | — | -$998.1K |
| MaxCyte, Inc.(MXCT) | 62,133 | 0 | -62,133 | $96.3K | $0 | — | -$96.3K |
| SEACOR Marine Holdings Inc.(SMHI) | 155,230 | 0 | -155,230 | $934.5K | $0 | — | -$934.5K |