Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 233,000 | 233,000 | 0 | 10,187 | 11,161 | 8.94% | +974 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,533 | 22,533 | 0 | 2,805 | 3,762 | 3.01% | +957 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 6,412 | 7,130 | 5.71% | +717 |
| FRP HLDGS INC | 16,466 | 23,011 | +6,545 | 889 | 1,447 | 1.16% | +558 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,213 | 27,213 | 0 | 3,627 | 4,158 | 3.33% | +531 |
| TIDEWATER INC NEW(TDW) | 0 | 7,237 | +7,237 | 0 | 522 | 0.42% | +522 |
| TORM PLC(TRMD) | 0 | 16,511 | +16,511 | 0 | 502 | 0.40% | +502 |
| PHILIP MORRIS INTL INC(PM) | 75,168 | 78,993 | +3,825 | 6,959 | 7,432 | 5.95% | +473 |
| BANK NEW YORK MELLON CORP | 48,150 | 48,150 | 0 | 2,054 | 2,506 | 2.01% | +453 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 118,643 | 139,372 | +20,729 | 3,247 | 3,672 | 2.94% | +425 |
| VIRTU FINL INC(VIRT) | 67,214 | 78,143 | +10,929 | 1,161 | 1,583 | 1.27% | +422 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 31,915 | 39,784 | +7,869 | 864 | 1,273 | 1.02% | +409 |
| JEFFERIES FINL GROUP INC(JEF) | 107,481 | 107,481 | 0 | 3,937 | 4,343 | 3.48% | +406 |
| TURNING PT BRANDS INC(TPB) | 108,200 | 108,200 | 0 | 2,498 | 2,848 | 2.28% | +349 |
| SPIRIT AIRLS INC | 0 | 20,000 | +20,000 | 0 | 328 | 0.26% | +328 |
| JPMORGAN CHASE & CO(JPM) | 10,400 | 10,400 | 0 | 1,508 | 1,769 | 1.42% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 38,750 | 38,760 | +10 | 13,574 | 13,824 | 11.07% | +250 |
| BANK AMERICA CORP | 35,680 | 35,680 | 0 | 977 | 1,201 | 0.96% | +224 |
| SPROUTS FMRS MKT INC(SFM) | 36,500 | 36,500 | 0 | 1,562 | 1,756 | 1.41% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,595 | 1,768 | 1.42% | +173 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,775 | 2,775 | 0 | 568 | 721 | 0.58% | +153 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 86,616 | 86,616 | 0 | 1,188 | 1,323 | 1.06% | +136 |
| ROCKET COS INC(RKT) | 21,571 | 21,571 | 0 | 176 | 312 | 0.25% | +136 |
| DAVITA INC(DVA) | 13,091 | 13,091 | 0 | 1,237 | 1,371 | 1.10% | +134 |
| GLOBE LIFE INC | 6,500 | 6,500 | 0 | 707 | 791 | 0.63% | +84 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,119 | 1,196 | 0.96% | +77 |
| CRESUD S A C I F Y A | 0 | 130,482 | +130,482 | 0 | 76 | 0.06% | +76 |
| CARMAX INC(KMX) | 12,000 | 12,000 | 0 | 849 | 921 | 0.74% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 2.61% | +67 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,946 | 2,946 | 0 | 460 | 526 | 0.42% | +66 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 251 | 311 | 0.25% | +60 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 576 | 619 | 0.50% | +43 |
| CANADIAN NAT RES LTD(CNQ) | 39,000 | 39,000 | 0 | 2,522 | 2,555 | 2.05% | +33 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 252 | 280 | 0.22% | +28 |
| HINGHAM INSTN SVGS MASS | 2,804 | 2,804 | 0 | 524 | 545 | 0.44% | +21 |
| INTERNATIONAL SEAWAYS INC(INSW) | 43,357 | 43,357 | 0 | 1,951 | 1,972 | 1.58% | +21 |
| NEW ENGLAND RLTY ASSOC LTD P | 7,960 | 8,080 | +120 | 545 | 563 | 0.45% | +18 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,432 | 7,432 | 0 | 771 | 781 | 0.63% | +11 |
| WILLIAMS COS INC(WMB) | 9,000 | 9,000 | 0 | 303 | 313 | 0.25% | +10 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 28,123 | 28,123 | 0 | 68 | 68 | 0.05% | 0 |
| DHT HOLDINGS INC(DHT) | 215,802 | 226,601 | +10,799 | 2,223 | 2,223 | 1.78% | 0 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 36,952 | 0 | -36,952 | 7 | 0 | — | -7 |
| PARK AEROSPACE CORP | 62,953 | 65,928 | +2,975 | 978 | 969 | 0.78% | -9 |
| VALARIS LTD(VAL) | 47,890 | 54,797 | +6,907 | 698 | 671 | 0.54% | -26 |
| SITIO ROYALTIES CORP | 41,737 | 41,737 | 0 | 1,010 | 981 | 0.79% | -29 |
| MARKEL GROUP INC(MKL) | 1,148 | 1,148 | 0 | 1,690 | 1,630 | 1.31% | -60 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,019 | 26,019 | 0 | 2,252 | 2,157 | 1.73% | -95 |
| CALUMET SPECIALTY PRODS PART | 77,491 | 77,491 | 0 | 1,480 | 1,385 | 1.11% | -95 |
| LIBERTY LATIN AMERICA LTD(LILA) | 142,754 | 142,754 | 0 | 1,165 | 1,048 | 0.84% | -117 |
| PATRIOT TRANSN HLDG INC | 15,328 | 0 | -15,328 | 125 | 0 | — | -125 |
| SUNCOR ENERGY INC NEW(SU) | 56,400 | 56,400 | 0 | 1,939 | 1,807 | 1.45% | -132 |
| SEACOR MARINE HLDGS INC | 107,862 | 107,862 | 0 | 1,497 | 1,358 | 1.09% | -139 |
| CVR PARTNERS LP(UAN) | 11,051 | 11,051 | 0 | 913 | 724 | 0.58% | -189 |
| CORE LABORATORIES INC | 31,860 | 31,860 | 0 | 765 | 563 | 0.45% | -202 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,229 | 0 | -2,229 | 203 | 0 | — | -203 |
| WILLIAM PENN BANCORPORATION | 19,946 | 0 | -19,946 | 249 | 0 | — | -249 |
| EQUITY COMWLTH | 16,500 | 0 | -16,500 | 303 | 0 | — | -303 |
| ENBRIDGE INC(ENB) | 10,000 | 0 | -10,000 | 332 | 0 | — | -332 |
| FRONTLINE PLC(FRO) | 18,742 | 0 | -18,742 | 352 | 0 | — | -352 |
| FAIR ISAAC CORP(FICO) | 525 | 0 | -525 | 456 | 0 | — | -456 |
| BRITISH AMERN TOB PLC(BTI) | 298,181 | 300,831 | +2,650 | 9,708 | 9,131 | 7.31% | -578 |
| BLACK STONE MINERALS L P(BSM) | 548,698 | 548,698 | 0 | 9,454 | 8,757 | 7.01% | -697 |
| PBF ENERGY INC(PBF) | 14,854 | 0 | -14,854 | 795 | 0 | — | -795 |
| EURONAV NV ANTWERPEN(CMBT) | 67,307 | 0 | -67,307 | 1,106 | 0 | — | -1,106 |