Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 99,039 | 106,167 | +7,128 | 9,074 | 10,758 | 7.89% | +1,684 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,020 | 32,255 | +14,235 | 1,918 | 3,478 | 2.55% | +1,559 |
| SPROUTS FMRS MKT INC(SFM) | 36,500 | 36,500 | 0 | 2,354 | 3,054 | 2.24% | +700 |
| JEFFERIES FINL GROUP INC(JEF) | 107,481 | 107,481 | 0 | 4,740 | 5,348 | 3.92% | +608 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 12,645 | +12,645 | 0 | 409 | 0.30% | +409 |
| SLM CORP(SLM) | 23,543 | 44,192 | +20,649 | 513 | 919 | 0.67% | +406 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,164 | +15,164 | 0 | 400 | 0.29% | +400 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,199 | +6,199 | 0 | 389 | 0.29% | +389 |
| LIBERTY LATIN AMERICA LTD(LILA) | 142,754 | 137,754 | -5,000 | 998 | 1,325 | 0.97% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 7,846 | 8,163 | 5.99% | +317 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,008 | +2,008 | 0 | 286 | 0.21% | +286 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,292 | 1,557 | 1.14% | +264 |
| BURFORD CAP LTD ORD SHS | 0 | 19,272 | +19,272 | 0 | 252 | 0.18% | +252 |
| BRITISH AMERN TOB PLC(BTI) | 311,731 | 314,531 | +2,800 | 9,508 | 9,728 | 7.13% | +221 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,406 | 24,906 | -500 | 2,838 | 3,053 | 2.24% | +215 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 1,695 | 1,854 | 1.36% | +159 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,092 | 42,092 | 0 | 1,347 | 1,478 | 1.08% | +132 |
| DIAGEO PLC(DEO) | 2,520 | 3,989 | +1,469 | 375 | 503 | 0.37% | +128 |
| BRAGG GAMING GROUP INC | 0 | 20,000 | +20,000 | 0 | 115 | 0.08% | +115 |
| BANK NEW YORK MELLON CORP | 48,150 | 48,150 | 0 | 2,774 | 2,884 | 2.11% | +109 |
| CORE LABORATORIES INC | 31,860 | 31,860 | 0 | 544 | 646 | 0.47% | +102 |
| WIDEOPENWEST INC | 0 | 13,210 | +13,210 | 0 | 71 | 0.05% | +71 |
| CALUMET SPECIALTY PRODS PART | 77,491 | 76,037 | -1,454 | 1,152 | 1,220 | 0.89% | +69 |
| SUNCOR ENERGY INC NEW(SU) | 56,400 | 56,400 | 0 | 2,082 | 2,149 | 1.58% | +67 |
| BANK AMERICA CORP | 35,680 | 35,680 | 0 | 1,353 | 1,419 | 1.04% | +66 |
| MARKEL GROUP INC(MKL) | 961 | 961 | 0 | 1,462 | 1,514 | 1.11% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,774 | 1,822 | 1.34% | +48 |
| VALARIS LTD(VAL) | 58,831 | 62,333 | +3,502 | 782 | 817 | 0.60% | +34 |
| WILLIAMS COS INC(WMB) | 9,000 | 9,000 | 0 | 351 | 383 | 0.28% | +32 |
| CRESUD S A C I F Y A | 225,642 | 294,148 | +68,506 | 121 | 150 | 0.11% | +29 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,213 | 27,213 | 0 | 4,463 | 4,490 | 3.29% | +27 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 644 | 670 | 0.49% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 10,400 | 10,400 | 0 | 2,083 | 2,104 | 1.54% | +20 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 267 | 275 | 0.20% | +7 |
| DAVITA INC(DVA) | 13,091 | 13,091 | 0 | 1,807 | 1,814 | 1.33% | +7 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 28,123 | 31,113 | +2,990 | 65 | 68 | 0.05% | +3 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 621 | 610 | 0.45% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,067 | 4,039 | 2.96% | -28 |
| CVR PARTNERS LP(UAN) | 11,051 | 11,051 | 0 | 868 | 836 | 0.61% | -32 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,946 | 2,946 | 0 | 541 | 501 | 0.37% | -40 |
| SITIO ROYALTIES CORP | 41,737 | 41,737 | 0 | 1,032 | 985 | 0.72% | -46 |
| SEACOR MARINE HLDGS INC | 107,862 | 107,862 | 0 | 1,504 | 1,455 | 1.07% | -49 |
| CANADIAN NAT RES LTD(CNQ) | 39,000 | 81,867 | +42,867 | 2,976 | 2,914 | 2.14% | -62 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 344 | 270 | 0.20% | -74 |
| FRP HLDGS INC | 23,011 | 46,022 | +23,011 | 1,413 | 1,313 | 0.96% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,807 | 3,673 | 2.69% | -133 |
| BLACK STONE MINERALS L P(BSM) | 548,698 | 548,698 | 0 | 8,768 | 8,598 | 6.30% | -170 |
| VANGUARD TAX-MANAGED FDS | 233,000 | 233,000 | 0 | 11,690 | 11,515 | 8.44% | -175 |
| PARK AEROSPACE CORP | 65,928 | 64,882 | -1,046 | 1,096 | 888 | 0.65% | -209 |
| TIDEWATER INC NEW(TDW) | 11,254 | 7,653 | -3,601 | 1,035 | 729 | 0.53% | -307 |
| ROCKET COS INC(RKT) | 21,571 | 0 | -21,571 | 314 | 0 | — | -314 |
| TORM PLC(TRMD) | 20,447 | 9,460 | -10,987 | 715 | 367 | 0.27% | -348 |
| BERKSHIRE HATHAWAY INC DEL | 38,760 | 38,760 | 0 | 16,299 | 15,768 | 11.56% | -532 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,295 | 0 | -2,295 | 669 | 0 | — | -669 |
| GLOBE LIFE INC | 6,500 | 0 | -6,500 | 756 | 0 | — | -756 |
| INTERNATIONAL SEAWAYS INC(INSW) | 43,357 | 21,381 | -21,976 | 2,307 | 1,264 | 0.93% | -1,042 |
| CARMAX INC(KMX) | 12,000 | 0 | -12,000 | 1,045 | 0 | — | -1,045 |
| DHT HOLDINGS INC(DHT) | 226,601 | 97,804 | -128,797 | 2,606 | 1,132 | 0.83% | -1,474 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,533 | 22,533 | 0 | 4,699 | 3,119 | 2.29% | -1,580 |
| TURNING PT BRANDS INC(TPB) | 87,406 | 25,964 | -61,442 | 2,561 | 833 | 0.61% | -1,728 |