Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 315,531 | 315,531 | 0 | 14,934 | 16,748 | 13.59% | +1,814 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 76,000 | 76,000 | 0 | 4,211 | 5,230 | 4.24% | +1,018 |
| WARRIOR MET COAL INC(HCC) | 39,052 | 39,052 | 0 | 1,790 | 2,485 | 2.02% | +696 |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 13,345 | 14,027 | 11.38% | +681 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,506 | 2,067 | 1.68% | +562 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 10,279 | 10,638 | 8.63% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 5,432 | 5,432 | 0 | 3,356 | 3,619 | 2.94% | +263 |
| SEACOR MARINE HLDGS INC(SMHI) | 155,230 | 155,230 | 0 | 792 | 1,007 | 0.82% | +216 |
| CANADIAN NAT RES LTD(CNQ) | 222,838 | 225,488 | +2,650 | 6,997 | 7,207 | 5.85% | +209 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 780 | 985 | 0.80% | +205 |
| VALARIS LTD(VAL) | 27,493 | 27,493 | 0 | 1,158 | 1,341 | 1.09% | +183 |
| TIDEWATER INC NEW(TDW) | 25,275 | 25,275 | 0 | 1,166 | 1,348 | 1.09% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 3.67% | +152 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 56,822 | 57,566 | +744 | 6,403 | 6,554 | 5.32% | +152 |
| CLEARPOINT NEURO INC(CLPT) | 11,729 | 11,729 | 0 | 140 | 256 | 0.21% | +116 |
| DHT HOLDINGS INC(DHT) | 97,804 | 97,804 | 0 | 1,057 | 1,169 | 0.95% | +111 |
| BLACK STONE MINERALS L P(BSM) | 578,422 | 580,716 | +2,294 | 7,566 | 7,631 | 6.19% | +65 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 93,694 | 100,078 | +6,384 | 226 | 287 | 0.23% | +61 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 791 | 838 | 0.68% | +47 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 9,701 | 0 | 1,132 | 1,176 | 0.95% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,322 | 4,358 | 3.54% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 251 | 270 | 0.22% | +18 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 8,636 | 8,636 | 0 | 631 | 617 | 0.50% | -14 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 297 | 281 | 0.23% | -17 |
| DIAGEO PLC(DEO) | 3,989 | 3,989 | 0 | 402 | 381 | 0.31% | -22 |
| MAXCYTE INC(MXCT) | 62,133 | 62,133 | 0 | 135 | 98 | 0.08% | -37 |
| CRESUD S A C I F Y A | 295,967 | 310,967 | +15,000 | 249 | 208 | 0.17% | -41 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,292 | 42,292 | 0 | 1,873 | 1,815 | 1.47% | -58 |
| FRP HLDGS INC(FRPH) | 50,099 | 52,569 | +2,470 | 1,347 | 1,281 | 1.04% | -67 |
| VALARIS LTD(VAL) | 83,658 | 83,658 | 0 | 323 | 234 | 0.19% | -89 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,175 | 13,175 | 0 | 2,915 | 2,726 | 2.21% | -189 |
| SLM CORP(SLM) | 58,003 | 58,003 | 0 | 1,902 | 1,606 | 1.30% | -296 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 3,699 | 2,932 | 2.38% | -767 |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 106,667 | 0 | 19,427 | 17,301 | 14.04% | -2,126 |