Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 106,667 | 0 | 16,945 | 19,427 | 16.22% | +2,483 |
| BRITISH AMERN TOB PLC(BTI) | 314,531 | 315,531 | +1,000 | 13,012 | 14,934 | 12.47% | +1,922 |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 11,899 | 13,345 | 11.14% | +1,447 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,000 | 76,000 | +57,000 | 3,149 | 4,211 | 3.52% | +1,062 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 52,065 | 56,822 | +4,757 | 5,805 | 6,403 | 5.35% | +598 |
| CANADIAN NAT RES LTD(CNQ) | 207,959 | 222,838 | +14,879 | 6,402 | 6,997 | 5.84% | +595 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 3,149 | 3,699 | 3.09% | +550 |
| WARRIOR MET COAL INC(HCC) | 27,649 | 39,052 | +11,403 | 1,321 | 1,790 | 1.49% | +468 |
| VALARIS LTD(VAL) | 19,785 | 27,493 | +7,708 | 771 | 1,158 | 0.97% | +387 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,292 | 42,292 | 0 | 1,647 | 1,873 | 1.56% | +226 |
| SLM CORP(SLM) | 58,003 | 58,003 | 0 | 1,700 | 1,902 | 1.59% | +202 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,326 | 1,506 | 1.26% | +180 |
| CLEARPOINT NEURO INC | 0 | 11,729 | +11,729 | 0 | 140 | 0.12% | +140 |
| SEACOR MARINE HLDGS INC | 129,895 | 155,230 | +25,335 | 656 | 792 | 0.66% | +135 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 55,430 | 93,694 | +38,264 | 122 | 226 | 0.19% | +104 |
| MAXCYTE INC | 22,337 | 62,133 | +39,796 | 61 | 135 | 0.11% | +74 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 710 | 780 | 0.65% | +70 |
| DHT HOLDINGS INC(DHT) | 97,804 | 97,804 | 0 | 1,027 | 1,057 | 0.88% | +30 |
| TIDEWATER INC NEW(TDW) | 27,347 | 25,275 | -2,072 | 1,151 | 1,166 | 0.97% | +15 |
| CRESUD S A C I F Y A | 295,967 | 295,967 | 0 | 246 | 249 | 0.21% | +3 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 265 | 251 | 0.21% | -13 |
| DIAGEO PLC(DEO) | 3,989 | 3,989 | 0 | 418 | 402 | 0.34% | -16 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 337 | 297 | 0.25% | -39 |
| FRP HLDGS INC | 48,754 | 50,099 | +1,345 | 1,390 | 1,347 | 1.12% | -42 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 834 | 791 | 0.66% | -43 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 703 | 631 | 0.53% | -72 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 9,701 | 0 | 1,212 | 1,132 | 0.95% | -80 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,175 | 13,175 | 0 | 3,003 | 2,915 | 2.43% | -88 |
| VALARIS LTD(VAL) | 83,658 | 83,658 | 0 | 423 | 323 | 0.27% | -100 |
| BURFORD CAP LTD ORD SHS | 23,291 | 0 | -23,291 | 308 | 0 | — | -308 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,791 | 4,373 | 3.65% | -418 |
| A-MARK PRECIOUS METALS INC(GOLD) | 16,600 | 0 | -16,600 | 421 | 0 | — | -421 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,758 | 4,322 | 3.61% | -436 |
| ROYALTY PHARMA PLC(RPRX) | 18,440 | 0 | -18,440 | 574 | 0 | — | -574 |
| DAVITA INC(DVA) | 4,107 | 0 | -4,107 | 628 | 0 | — | -628 |
| LIBERTY LATIN AMERICA LTD(LILA) | 137,754 | 0 | -137,754 | 847 | 0 | — | -847 |
| PARK AEROSPACE CORP | 70,282 | 0 | -70,282 | 945 | 0 | — | -945 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 11,269 | 10,279 | 8.58% | -990 |
| BLACK STONE MINERALS L P(BSM) | 578,422 | 578,422 | 0 | 8,833 | 7,566 | 6.32% | -1,267 |
| JEFFERIES FINL GROUP INC(JEF) | 27,381 | 0 | -27,381 | 1,467 | 0 | — | -1,467 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 5,432 | -9,568 | 8,391 | 3,356 | 2.80% | -5,035 |