Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 81,867 | 155,403 | +73,536 | 2,914 | 5,161 | 3.52% | +2,246 |
| PHILIP MORRIS INTL INC(PM) | 106,167 | 106,167 | 0 | 10,758 | 12,889 | 8.79% | +2,131 |
| BERKSHIRE HATHAWAY INC DEL | 38,760 | 38,760 | 0 | 15,768 | 17,840 | 12.17% | +2,072 |
| BRITISH AMERN TOB PLC(BTI) | 314,531 | 314,531 | 0 | 9,728 | 11,506 | 7.85% | +1,777 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,533 | 22,151 | -382 | 3,119 | 4,294 | 2.93% | +1,175 |
| SPROUTS FMRS MKT INC(SFM) | 36,500 | 36,500 | 0 | 3,054 | 4,030 | 2.75% | +976 |
| WARRIOR MET COAL INC(HCC) | 6,199 | 19,432 | +13,233 | 389 | 1,242 | 0.85% | +853 |
| VANGUARD TAX-MANAGED FDS | 233,000 | 233,000 | 0 | 11,515 | 12,305 | 8.39% | +790 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,213 | 27,100 | -113 | 4,490 | 5,225 | 3.56% | +735 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 1,854 | 2,515 | 1.72% | +661 |
| BANK NEW YORK MELLON CORP | 48,150 | 48,150 | 0 | 2,884 | 3,460 | 2.36% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 2.83% | +474 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,822 | 2,280 | 1.56% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 8,163 | 8,606 | 5.87% | +443 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,906 | 24,906 | 0 | 3,053 | 3,471 | 2.37% | +417 |
| DAVITA INC(DVA) | 13,091 | 13,091 | 0 | 1,814 | 2,146 | 1.46% | +332 |
| A-MARK PRECIOUS METALS INC(GOLD) | 12,645 | 16,600 | +3,955 | 409 | 733 | 0.50% | +324 |
| SLM CORP(SLM) | 44,192 | 52,751 | +8,559 | 919 | 1,206 | 0.82% | +288 |
| TURNING PT BRANDS INC(TPB) | 25,964 | 25,964 | 0 | 833 | 1,120 | 0.76% | +287 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 670 | 839 | 0.57% | +169 |
| ROYALTY PHARMA PLC(RPRX) | 15,164 | 19,190 | +4,026 | 400 | 543 | 0.37% | +143 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,255 | 33,195 | +940 | 3,478 | 3,616 | 2.47% | +138 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 610 | 717 | 0.49% | +107 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,946 | 2,946 | 0 | 501 | 604 | 0.41% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 10,400 | 10,400 | 0 | 2,104 | 2,193 | 1.50% | +89 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,092 | 42,092 | 0 | 1,478 | 1,552 | 1.06% | +74 |
| FRP HLDGS INC | 46,022 | 46,022 | 0 | 1,313 | 1,374 | 0.94% | +62 |
| BURFORD CAP LTD ORD SHS | 19,272 | 23,291 | +4,019 | 252 | 309 | 0.21% | +57 |
| DIAGEO PLC(DEO) | 3,989 | 3,989 | 0 | 503 | 560 | 0.38% | +57 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 286 | 319 | 0.22% | +33 |
| CRESUD S A C I F Y A | 294,148 | 295,967 | +1,819 | 150 | 169 | 0.12% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,039 | 4,057 | 2.77% | +18 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 275 | 289 | 0.20% | +15 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 270 | 272 | 0.19% | +2 |
| BANK AMERICA CORP | 35,680 | 35,680 | 0 | 1,419 | 1,416 | 0.97% | -3 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 31,113 | 31,113 | 0 | 68 | 63 | 0.04% | -5 |
| MARKEL GROUP INC(MKL) | 961 | 961 | 0 | 1,514 | 1,507 | 1.03% | -7 |
| LIBERTY LATIN AMERICA LTD(LILA) | 137,754 | 137,754 | 0 | 1,325 | 1,307 | 0.89% | -18 |
| PARK AEROSPACE CORP | 64,882 | 64,882 | 0 | 888 | 845 | 0.58% | -42 |
| TORM PLC(TRMD) | 9,460 | 9,460 | 0 | 367 | 323 | 0.22% | -43 |
| DHT HOLDINGS INC(DHT) | 97,804 | 97,804 | 0 | 1,132 | 1,079 | 0.74% | -53 |
| CORE LABORATORIES INC | 31,860 | 31,860 | 0 | 646 | 590 | 0.40% | -56 |
| WIDEOPENWEST INC | 13,210 | 0 | -13,210 | 71 | 0 | — | -71 |
| CVR PARTNERS LP(UAN) | 11,051 | 11,051 | 0 | 836 | 742 | 0.51% | -94 |
| BRAGG GAMING GROUP INC | 20,000 | 0 | -20,000 | 115 | 0 | — | -115 |
| SITIO ROYALTIES CORP | 41,737 | 41,737 | 0 | 985 | 870 | 0.59% | -116 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,557 | 1,419 | 0.97% | -138 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 1,264 | 1,102 | 0.75% | -162 |
| TIDEWATER INC NEW(TDW) | 7,653 | 7,653 | 0 | 729 | 549 | 0.37% | -179 |
| VALARIS LTD(VAL) | 62,333 | 62,333 | 0 | 817 | 524 | 0.36% | -293 |
| BLACK STONE MINERALS L P(BSM) | 548,698 | 548,698 | 0 | 8,598 | 8,285 | 5.65% | -313 |
| WILLIAMS COS INC(WMB) | 9,000 | 0 | -9,000 | 383 | 0 | — | -382 |
| SEACOR MARINE HLDGS INC | 107,862 | 107,862 | 0 | 1,455 | 1,041 | 0.71% | -414 |
| CALUMET SPECIALTY PRODS PART | 76,037 | 0 | -76,037 | 1,220 | 0 | — | -1,220 |
| JEFFERIES FINL GROUP INC(JEF) | 107,481 | 54,181 | -53,300 | 5,348 | 3,335 | 2.27% | -2,013 |
| SUNCOR ENERGY INC NEW(SU) | 56,400 | 0 | -56,400 | 2,149 | 0 | — | -2,149 |