Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,432 | +7,432 | 0 | 771 | 0.64% | +771 |
| PARK AEROSPACE CORP | 32,936 | 62,953 | +30,017 | 455 | 978 | 0.81% | +523 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 105,543 | 118,643 | +13,100 | 2,781 | 3,247 | 2.69% | +466 |
| DHT HOLDINGS INC(DHT) | 215,802 | 215,802 | 0 | 1,841 | 2,223 | 1.84% | +382 |
| JEFFERIES FINL GROUP INC(JEF) | 107,481 | 107,481 | 0 | 3,565 | 3,937 | 3.26% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 38,750 | 38,750 | 0 | 13,214 | 13,574 | 11.24% | +360 |
| CANADIAN NAT RES LTD(CNQ) | 39,000 | 39,000 | 0 | 2,194 | 2,522 | 2.09% | +328 |
| EQUITY COMWLTH | 0 | 16,500 | +16,500 | 0 | 303 | 0.25% | +303 |
| SEACOR MARINE HLDGS INC | 105,272 | 107,862 | +2,590 | 1,203 | 1,497 | 1.24% | +294 |
| INTERNATIONAL SEAWAYS INC(INSW) | 43,357 | 43,357 | 0 | 1,658 | 1,951 | 1.61% | +293 |
| SUNCOR ENERGY INC NEW(SU) | 56,400 | 56,400 | 0 | 1,654 | 1,939 | 1.60% | +285 |
| CALUMET SPECIALTY PRODS PART | 77,315 | 77,491 | +176 | 1,226 | 1,480 | 1.23% | +254 |
| BLACK STONE MINERALS L P(BSM) | 578,149 | 548,698 | -29,451 | 9,221 | 9,454 | 7.83% | +233 |
| SPROUTS FMRS MKT INC(SFM) | 36,500 | 36,500 | 0 | 1,341 | 1,562 | 1.29% | +222 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,213 | 27,213 | 0 | 3,418 | 3,627 | 3.00% | +208 |
| VALARIS LTD(VAL) | 47,890 | 47,890 | 0 | 505 | 698 | 0.58% | +193 |
| PBF ENERGY INC(PBF) | 14,854 | 14,854 | 0 | 608 | 795 | 0.66% | +187 |
| FRP HLDGS INC | 12,757 | 16,466 | +3,709 | 734 | 889 | 0.74% | +154 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 26,167 | 31,915 | +5,748 | 716 | 864 | 0.72% | +148 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 86,616 | 86,616 | 0 | 1,071 | 1,188 | 0.98% | +116 |
| MARKEL GROUP INC(MKL) | 1,148 | 1,148 | 0 | 1,588 | 1,690 | 1.40% | +103 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,027 | 1,119 | 0.93% | +92 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,019 | 26,019 | 0 | 2,161 | 2,252 | 1.86% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,107 | 3,189 | 2.64% | +82 |
| EURONAV NV ANTWERPEN(CMBT) | 67,307 | 67,307 | 0 | 1,024 | 1,106 | 0.92% | +81 |
| FRONTLINE PLC(FRO) | 18,742 | 18,742 | 0 | 272 | 352 | 0.29% | +80 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,946 | 2,946 | 0 | 407 | 460 | 0.38% | +54 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 524 | 576 | 0.48% | +52 |
| WILLIAM PENN BANCORPORATION | 19,946 | 19,946 | 0 | 202 | 249 | 0.21% | +46 |
| FAIR ISAAC CORP(FICO) | 525 | 525 | 0 | 425 | 456 | 0.38% | +31 |
| CORE LABORATORIES INC | 31,860 | 31,860 | 0 | 741 | 765 | 0.63% | +24 |
| CVR PARTNERS LP(UAN) | 11,051 | 11,051 | 0 | 892 | 913 | 0.76% | +21 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 232 | 251 | 0.21% | +19 |
| WILLIAMS COS INC(WMB) | 9,000 | 9,000 | 0 | 294 | 303 | 0.25% | +10 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 28,123 | 28,123 | 0 | 65 | 68 | 0.06% | +3 |
| JPMORGAN CHASE & CO(JPM) | 10,400 | 10,400 | 0 | 1,513 | 1,508 | 1.25% | -4 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,597 | 2,229 | -368 | 207 | 203 | 0.17% | -4 |
| GLOBE LIFE INC | 6,500 | 6,500 | 0 | 713 | 707 | 0.58% | -6 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 266 | 252 | 0.21% | -14 |
| ROCKET COS INC(RKT) | 21,571 | 21,571 | 0 | 193 | 176 | 0.15% | -17 |
| PATRIOT TRANSN HLDG INC | 17,472 | 15,328 | -2,144 | 148 | 125 | 0.10% | -22 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 110,002 | 36,952 | -73,050 | 34 | 7 | 0.01% | -27 |
| ENBRIDGE INC(ENB) | 10,000 | 10,000 | 0 | 372 | 332 | 0.27% | -40 |
| BANK AMERICA CORP | 35,680 | 35,680 | 0 | 1,024 | 977 | 0.81% | -47 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,775 | 2,775 | 0 | 632 | 568 | 0.47% | -64 |
| DAVITA INC(DVA) | 13,091 | 13,091 | 0 | 1,315 | 1,237 | 1.02% | -78 |
| SITIO ROYALTIES CORP | 41,737 | 41,737 | 0 | 1,096 | 1,010 | 0.84% | -86 |
| VIRTU FINL INC(VIRT) | 73,129 | 67,214 | -5,915 | 1,250 | 1,161 | 0.96% | -89 |
| BANK NEW YORK MELLON CORP | 48,150 | 48,150 | 0 | 2,144 | 2,054 | 1.70% | -90 |
| NEW ENGLAND RLTY ASSOC LTD P | 9,090 | 7,960 | -1,130 | 663 | 545 | 0.45% | -118 |
| HINGHAM INSTN SVGS MASS | 3,124 | 2,804 | -320 | 666 | 524 | 0.43% | -142 |
| CARMAX INC(KMX) | 12,000 | 12,000 | 0 | 1,004 | 849 | 0.70% | -156 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,795 | 1,595 | 1.32% | -201 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 6,649 | 6,412 | 5.31% | -237 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,533 | 22,533 | 0 | 3,064 | 2,805 | 2.32% | -259 |
| TURNING PT BRANDS INC(TPB) | 117,580 | 108,200 | -9,380 | 2,823 | 2,498 | 2.07% | -325 |
| PHILIP MORRIS INTL INC(PM) | 76,864 | 75,168 | -1,696 | 7,503 | 6,959 | 5.76% | -544 |
| VANGUARD TAX-MANAGED FDS | 233,000 | 233,000 | 0 | 10,760 | 10,187 | 8.43% | -573 |
| LIBERTY LATIN AMERICA LTD(LILA) | 203,088 | 142,754 | -60,334 | 1,751 | 1,165 | 0.96% | -586 |
| TEEKAY TANKERS LTD(TNK) | 26,558 | 0 | -26,558 | 1,015 | 0 | — | -1,015 |
| BRITISH AMERN TOB PLC(BTI) | 304,781 | 298,181 | -6,600 | 10,842 | 9,708 | 8.04% | -1,134 |
| MAGELLAN MIDSTREAM PRTNRS LP | 38,670 | 0 | -38,670 | 2,410 | 0 | — | -2,410 |