Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 106,667 | 106,667 | 0 | $16.94M | $19.43M | 16.22% | +$2.48M |
| British American Tobacco p.l.c.ADR(BTI) | 314,531 | 315,531 | +1,000 | $13.01M | $14.93M | 12.47% | +$1.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,089 | 234,089 | 0 | $11.90M | $13.35M | 11.14% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 21,160 | 21,160 | 0 | $11.27M | $10.28M | 8.58% | -$990.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 578,422 | 578,422 | 0 | $8.83M | $7.57M | 6.32% | -$1.27M |
| Canadian Natural Resources Limited(CNQ) | 207,959 | 222,838 | +14,879 | $6.40M | $7.00M | 5.84% | +$595.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 52,065 | 56,822 | +4,757 | $5.80M | $6.40M | 5.35% | +$598.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 3.65% | -$417.9K |
| Enterprise Products Partners L.P.(EPD) | 139,372 | 139,372 | 0 | $4.76M | $4.32M | 3.61% | -$436.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,000 | 76,000 | +57,000 | $3.15M | $4.21M | 3.52% | +$1.06M |
| Virtu Financial, Inc.CL A(VIRT) | 82,582 | 82,582 | 0 | $3.15M | $3.70M | 3.09% | +$550.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 5,432 | -9,568 | $8.39M | $3.36M | 2.80% | -$5.03M |
| Check Point Software Tech Lt ORD | 13,175 | 13,175 | 0 | $3.00M | $2.91M | 2.43% | -$87.9K |
| SLM Corporation(SLM) | 58,003 | 58,003 | 0 | $1.70M | $1.90M | 1.59% | +$202.1K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 42,292 | 42,292 | 0 | $1.65M | $1.87M | 1.56% | +$226.1K |
| Warrior Met Coal, Inc.(HCC) | 27,649 | 39,052 | +11,403 | $1.32M | $1.79M | 1.49% | +$468.4K |
| Alphabet Inc.CL C(GOOG) | 8,487 | 8,487 | 0 | $1.33M | $1.51M | 1.26% | +$179.6K |
| FRP Holdings, Inc.(FRPH) | 48,754 | 50,099 | +1,345 | $1.39M | $1.35M | 1.12% | -$42.4K |
| Tidewater Inc.(TDW) | 27,347 | 25,275 | -2,072 | $1.15M | $1.17M | 0.97% | +$15.4K |
| Valaris LimitedCL A(VAL) | 19,785 | 27,493 | +7,708 | $770.5K | $1.16M | 0.97% | +$387.2K |
| Builders FirstSource, Inc.(BLDR) | 9,701 | 9,701 | 0 | $1.21M | $1.13M | 0.95% | -$80.0K |
| DHT Holdings, Inc.SHS NEW(DHT) | 97,804 | 97,804 | 0 | $1.03M | $1.06M | 0.88% | +$30.1K |
| SEACOR Marine Holdings Inc.(SMHI) | 129,895 | 155,230 | +25,335 | $656.4K | $791.7K | 0.66% | +$135.3K |
| Aflac Incorporated(AFL) | 7,500 | 7,500 | 0 | $833.9K | $791.0K | 0.66% | -$43.0K |
| International Seaways, Inc.(INSW) | 21,381 | 21,381 | 0 | $709.8K | $780.0K | 0.65% | +$70.1K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,636 | 8,636 | 0 | $703.2K | $631.3K | 0.53% | -$71.9K |
| Diageo plcADR(DEO) | 3,989 | 3,989 | 0 | $418.0K | $402.3K | 0.34% | -$15.8K |
| Valaris LimitedW EXP 04 29 202(VAL) | 83,658 | 83,658 | 0 | $422.6K | $322.9K | 0.27% | -$99.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,008 | 2,008 | 0 | $336.5K | $297.2K | 0.25% | -$39.3K |
| Expeditors International of Washington, Inc.(EXPD) | 2,200 | 2,200 | 0 | $264.6K | $251.3K | 0.21% | -$13.2K |
| Cresud S A C I F Y AW EXP 03 09 202 | 295,967 | 295,967 | 0 | $245.7K | $248.6K | 0.21% | +$3.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 55,430 | 93,694 | +38,264 | $122.0K | $225.8K | 0.19% | +$103.8K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 11,729 | +11,729 | $0 | $140.0K | 0.12% | +$140.0K |
| MaxCyte, Inc.(MXCT) | 22,337 | 62,133 | +39,796 | $61.3K | $135.4K | 0.11% | +$74.2K |
| Burford Cap Ltd ORD SHS | 23,291 | 0 | -23,291 | $308.1K | $0 | — | -$308.1K |
| Royalty Pharma plcCL A(RPRX) | 18,440 | 0 | -18,440 | $574.0K | $0 | — | -$574.0K |
| Liberty Latin America Ltd.CL C(LILA) | 137,754 | 0 | -137,754 | $846.9K | $0 | — | -$846.9K |
| Gold.com, Inc.(GOLD) | 16,600 | 0 | -16,600 | $420.9K | $0 | — | -$420.9K |
| DaVita Inc.(DVA) | 4,107 | 0 | -4,107 | $628.2K | $0 | — | -$628.2K |
| Jefferies Financial Group Inc.(JEF) | 27,381 | 0 | -27,381 | $1.47M | $0 | — | -$1.47M |
| Park Aerospace Corp.(PKE) | 70,282 | 0 | -70,282 | $945.0K | $0 | — | -$945.0K |