Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 106,667 | 106,667 | 0 | $19.43M | $17.30M | 14.04% | -$2.13M |
| British American Tobacco p.l.c.ADR(BTI) | 315,531 | 315,531 | 0 | $14.93M | $16.75M | 13.59% | +$1.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,089 | 234,089 | 0 | $13.35M | $14.03M | 11.38% | +$681.2K |
| Berkshire Hathaway Inc DelCL B | 21,160 | 21,160 | 0 | $10.28M | $10.64M | 8.63% | +$359.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 578,422 | 580,716 | +2,294 | $7.57M | $7.63M | 6.19% | +$64.8K |
| Canadian Natural Resources Limited(CNQ) | 222,838 | 225,488 | +2,650 | $7.00M | $7.21M | 5.85% | +$209.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 56,822 | 57,566 | +744 | $6.40M | $6.55M | 5.32% | +$151.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 76,000 | 76,000 | 0 | $4.21M | $5.23M | 4.24% | +$1.02M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 3.67% | +$152.4K |
| Enterprise Products Partners L.P.(EPD) | 139,372 | 139,372 | 0 | $4.32M | $4.36M | 3.54% | +$36.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,432 | 5,432 | 0 | $3.36M | $3.62M | 2.94% | +$262.5K |
| Virtu Financial, Inc.CL A(VIRT) | 82,582 | 82,582 | 0 | $3.70M | $2.93M | 2.38% | -$767.2K |
| Check Point Software Tech Lt ORD | 13,175 | 13,175 | 0 | $2.91M | $2.73M | 2.21% | -$188.9K |
| Warrior Met Coal, Inc.(HCC) | 39,052 | 39,052 | 0 | $1.79M | $2.49M | 2.02% | +$695.5K |
| Alphabet Inc.CL C(GOOG) | 8,487 | 8,487 | 0 | $1.51M | $2.07M | 1.68% | +$561.5K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 42,292 | 42,292 | 0 | $1.87M | $1.82M | 1.47% | -$57.5K |
| SLM Corporation(SLM) | 58,003 | 58,003 | 0 | $1.90M | $1.61M | 1.30% | -$296.4K |
| Tidewater Inc.(TDW) | 25,275 | 25,275 | 0 | $1.17M | $1.35M | 1.09% | +$182.0K |
| Valaris LimitedCL A(VAL) | 27,493 | 27,493 | 0 | $1.16M | $1.34M | 1.09% | +$183.1K |
| FRP Holdings, Inc.(FRPH) | 50,099 | 52,569 | +2,470 | $1.35M | $1.28M | 1.04% | -$66.6K |
| Builders FirstSource, Inc.(BLDR) | 9,701 | 9,701 | 0 | $1.13M | $1.18M | 0.95% | +$44.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 97,804 | 97,804 | 0 | $1.06M | $1.17M | 0.95% | +$111.5K |
| SEACOR Marine Holdings Inc.(SMHI) | 155,230 | 155,230 | 0 | $791.7K | $1.01M | 0.82% | +$215.8K |
| International Seaways, Inc.(INSW) | 21,381 | 21,381 | 0 | $780.0K | $985.2K | 0.80% | +$205.3K |
| Aflac Incorporated(AFL) | 7,500 | 7,500 | 0 | $791.0K | $837.8K | 0.68% | +$46.8K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,636 | 8,636 | 0 | $631.3K | $617.5K | 0.50% | -$13.8K |
| Diageo plcADR(DEO) | 3,989 | 3,989 | 0 | $402.3K | $380.7K | 0.31% | -$21.6K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 93,694 | 100,078 | +6,384 | $225.8K | $287.2K | 0.23% | +$61.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,008 | 2,008 | 0 | $297.2K | $280.6K | 0.23% | -$16.6K |
| Expeditors International of Washington, Inc.(EXPD) | 2,200 | 2,200 | 0 | $251.3K | $269.7K | 0.22% | +$18.3K |
| ClearPoint Neuro, Inc.(CLPT) | 11,729 | 11,729 | 0 | $140.0K | $255.6K | 0.21% | +$115.5K |
| Valaris LimitedW EXP 04 29 202(VAL) | 83,658 | 83,658 | 0 | $322.9K | $234.2K | 0.19% | -$88.7K |
| Cresud S A C I F Y AW EXP 03 09 202 | 295,967 | 310,967 | +15,000 | $248.6K | $207.8K | 0.17% | -$40.8K |
| MaxCyte, Inc.(MXCT) | 62,133 | 62,133 | 0 | $135.4K | $98.2K | 0.08% | -$37.3K |