Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 38,760 | 38,760 | 0 | $16.30M | $15.77M | 11.56% | -$531.8K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 233,000 | 233,000 | 0 | $11.69M | $11.51M | 8.44% | -$174.8K |
| Philip Morris International Inc.COM(PM) | 99,039 | 106,167 | +7,128 | $9.07M | $10.76M | 7.89% | +$1.68M |
| British American Tobacco p.l.c.SPONSORED ADR(BTI) | 311,731 | 314,531 | +2,800 | $9.51M | $9.73M | 7.13% | +$220.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 548,698 | 548,698 | 0 | $8.77M | $8.60M | 6.30% | -$170.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 15,000 | 0 | $7.85M | $8.16M | 5.99% | +$317.3K |
| Jefferies Financial Group Inc.COM(JEF) | 107,481 | 107,481 | 0 | $4.74M | $5.35M | 3.92% | +$608.3K |
| CHECK POINT SOFTWARE TECH LTORD ORD | 27,213 | 27,213 | 0 | $4.46M | $4.49M | 3.29% | +$26.9K |
| Enterprise Products Partners L.P.COM(EPD) | 139,372 | 139,372 | 0 | $4.07M | $4.04M | 2.96% | -$27.9K |
| BERKSHIRE HATHAWAY INC DELCL A | 6 | 6 | 0 | $3.81M | $3.67M | 2.69% | -$133.2K |
| EA SERIES TRUSTALPHA ARCH 1-3 ALPHA ARCH 1-3 | 18,020 | 32,255 | +14,235 | $1.92M | $3.48M | 2.55% | +$1.56M |
| Builders FirstSource, Inc.COM(BLDR) | 22,533 | 22,533 | 0 | $4.70M | $3.12M | 2.29% | -$1.58M |
| Sprouts Farmers Market, Inc.COM(SFM) | 36,500 | 36,500 | 0 | $2.35M | $3.05M | 2.24% | +$700.1K |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 25,406 | 24,906 | -500 | $2.84M | $3.05M | 2.24% | +$215.4K |
| Canadian Natural Resources LimitedCOM(CNQ) | 39,000 | 81,867 | +42,867 | $2.98M | $2.91M | 2.14% | -$62.0K |
| BANK NEW YORK MELLON CORPCOM | 48,150 | 48,150 | 0 | $2.77M | $2.88M | 2.11% | +$109.3K |
| Suncor Energy Inc.COM(SU) | 56,400 | 56,400 | 0 | $2.08M | $2.15M | 1.58% | +$67.1K |
| JPMorgan Chase & Co.COM(JPM) | 10,400 | 10,400 | 0 | $2.08M | $2.10M | 1.54% | +$20.4K |
| Virtu Financial, Inc.CL A(VIRT) | 82,582 | 82,582 | 0 | $1.69M | $1.85M | 1.36% | +$159.4K |
| Lockheed Martin CorporationCOM(LMT) | 3,900 | 3,900 | 0 | $1.77M | $1.82M | 1.34% | +$47.7K |
| DaVita Inc.COM(DVA) | 13,091 | 13,091 | 0 | $1.81M | $1.81M | 1.33% | +$6.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 8,487 | 8,487 | 0 | $1.29M | $1.56M | 1.14% | +$264.5K |
| Markel Group Inc.COM(MKL) | 961 | 961 | 0 | $1.46M | $1.51M | 1.11% | +$52.1K |
| BANK OF NT BUTTERFIELD&SON LSHS NEW SHS NEW | 42,092 | 42,092 | 0 | $1.35M | $1.48M | 1.08% | +$131.7K |
| SEACOR Marine Holdings Inc.COM(SMHI) | 107,862 | 107,862 | 0 | $1.50M | $1.46M | 1.07% | -$48.5K |
| BANK AMERICA CORPCOM | 35,680 | 35,680 | 0 | $1.35M | $1.42M | 1.04% | +$66.0K |
| Liberty Latin America Ltd.COM CL C(LILA) | 142,754 | 137,754 | -5,000 | $997.9K | $1.33M | 0.97% | +$327.3K |
| FRP Holdings, Inc.COM(FRPH) | 23,011 | 46,022 | +23,011 | $1.41M | $1.31M | 0.96% | -$100.3K |
| International Seaways, Inc.COM(INSW) | 43,357 | 21,381 | -21,976 | $2.31M | $1.26M | 0.93% | -$1.04M |
| CALUMET SPECIALTY PRODS PARTUT LTD PARTNER | 77,491 | 76,037 | -1,454 | $1.15M | $1.22M | 0.89% | +$68.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 226,601 | 97,804 | -128,797 | $2.61M | $1.13M | 0.83% | -$1.47M |
| SITIO ROYALTIES CORPCLASS A COM | 41,737 | 41,737 | 0 | $1.03M | $985.4K | 0.72% | -$46.3K |
| SLM CorporationCOM(SLM) | 23,543 | 44,192 | +20,649 | $513.0K | $918.8K | 0.67% | +$405.8K |
| Park Aerospace Corp.COM(PKE) | 65,928 | 64,882 | -1,046 | $1.10M | $887.6K | 0.65% | -$208.8K |
| CVR Partners, LPCOM(UAN) | 11,051 | 11,051 | 0 | $868.5K | $836.1K | 0.61% | -$32.4K |
| Turning Point Brands, Inc.COM(TPB) | 87,406 | 25,964 | -61,442 | $2.56M | $833.2K | 0.61% | -$1.73M |
| Valaris Limited*W EXP 04/29/202(VAL) | 58,831 | 62,333 | +3,502 | $782.5K | $816.6K | 0.60% | +$34.1K |
| Tidewater Inc.COM(TDW) | 11,254 | 7,653 | -3,601 | $1.04M | $728.6K | 0.53% | -$306.7K |
| Aflac IncorporatedCOM(AFL) | 7,500 | 7,500 | 0 | $644.0K | $669.8K | 0.49% | +$25.9K |
| Core Laboratories Inc.COM(CLB) | 31,860 | 31,860 | 0 | $544.2K | $646.4K | 0.47% | +$102.3K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,636 | 8,636 | 0 | $620.9K | $609.5K | 0.45% | -$11.4K |
| Diageo plcSPON ADR NEW(DEO) | 2,520 | 3,989 | +1,469 | $374.8K | $502.9K | 0.37% | +$128.1K |
| Cboe Global Markets, Inc.COM(CBOE) | 2,946 | 2,946 | 0 | $541.3K | $501.0K | 0.37% | -$40.3K |
| Gold.com, Inc.COM(GOLD) | 0 | 12,645 | +12,645 | $0 | $409.3K | 0.30% | +$409.3K |
| Royalty Pharma plcSHS CLASS A(RPRX) | 0 | 15,164 | +15,164 | $0 | $399.9K | 0.29% | +$399.9K |
| Warrior Met Coal, Inc.COM(HCC) | 0 | 6,199 | +6,199 | $0 | $389.1K | 0.29% | +$389.1K |
| The Williams Companies, Inc.COM(WMB) | 9,000 | 9,000 | 0 | $350.7K | $382.5K | 0.28% | +$31.8K |
| TORM plcSHS CL A(TRMD) | 20,447 | 9,460 | -10,987 | $714.6K | $366.8K | 0.27% | -$347.9K |
| Mid-America Apartment Communities, Inc.COM(MAA) | 0 | 2,008 | +2,008 | $0 | $286.4K | 0.21% | +$286.4K |
| Expeditors International of Washington, Inc.COM(EXPD) | 2,200 | 2,200 | 0 | $267.5K | $274.5K | 0.20% | +$7.1K |
| Celanese CorporationCOM(CE) | 2,000 | 2,000 | 0 | $343.7K | $269.8K | 0.20% | -$73.9K |
| BURFORD CAP LTDORD SHS ORD SHS | 0 | 19,272 | +19,272 | $0 | $251.5K | 0.18% | +$251.5K |
| CRESUD S A C I F Y A*W EXP 03/09/202 | 225,642 | 294,148 | +68,506 | $121.1K | $150.0K | 0.11% | +$28.9K |
| Bragg Gaming Group Inc.COM NEW(BRAG) | 0 | 20,000 | +20,000 | $0 | $115.4K | 0.08% | +$115.4K |
| WIDEOPENWEST INCCOM | 0 | 13,210 | +13,210 | $0 | $71.5K | 0.05% | +$71.5K |
| Grupo Aval Acciones y Valores S.A.SPONSORED ADS(AVAL) | 28,123 | 31,113 | +2,990 | $65.0K | $67.8K | 0.05% | +$2.9K |
| CarMax, Inc.(KMX) | 12,000 | 0 | -12,000 | $1.05M | $0 | — | -$1.05M |
| Globe Life Inc | 6,500 | 0 | -6,500 | $756.4K | $0 | — | -$756.4K |
| Huntington Ingalls Industries, Inc.(HII) | 2,295 | 0 | -2,295 | $668.9K | $0 | — | -$668.9K |
| Rocket Companies, Inc.CL A(RKT) | 21,571 | 0 | -21,571 | $313.9K | $0 | — | -$313.9K |