Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 33,195 | 42,445 | +9,250 | 3,616 | 4,681 | 3.96% | +1,065 |
| TIDEWATER INC NEW(TDW) | 7,653 | 25,595 | +17,942 | 549 | 1,400 | 1.18% | +851 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,906 | 22,500 | -2,406 | 3,471 | 3,975 | 3.36% | +504 |
| VALARIS LTD(VAL) | 0 | 10,080 | +10,080 | 0 | 446 | 0.38% | +446 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 2,515 | 2,947 | 2.49% | +431 |
| CANADIAN NAT RES LTD(CNQ) | 155,403 | 180,964 | +25,561 | 5,161 | 5,586 | 4.72% | +425 |
| SLM CORP(SLM) | 52,751 | 58,003 | +5,252 | 1,206 | 1,600 | 1.35% | +393 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,057 | 4,371 | 3.69% | +314 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,419 | 1,616 | 1.37% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 8,606 | 8,791 | 7.43% | +185 |
| PARK AEROSPACE CORP | 64,882 | 69,882 | +5,000 | 845 | 1,024 | 0.87% | +178 |
| BLACK STONE MINERALS L P(BSM) | 548,698 | 578,422 | +29,724 | 8,285 | 8,445 | 7.14% | +160 |
| CRESUD S A C I F Y A | 295,967 | 295,967 | 0 | 169 | 320 | 0.27% | +151 |
| FRP HLDGS INC | 46,022 | 46,828 | +806 | 1,374 | 1,434 | 1.21% | +60 |
| VALARIS LTD(VAL) | 62,333 | 81,434 | +19,101 | 524 | 562 | 0.47% | +38 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 717 | 714 | 0.60% | -3 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 319 | 310 | 0.26% | -9 |
| BURFORD CAP LTD ORD SHS | 23,291 | 23,291 | 0 | 309 | 297 | 0.25% | -12 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,092 | 42,092 | 0 | 1,552 | 1,538 | 1.30% | -14 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 289 | 244 | 0.21% | -45 |
| DIAGEO PLC(DEO) | 3,989 | 3,989 | 0 | 560 | 507 | 0.43% | -53 |
| ROYALTY PHARMA PLC(RPRX) | 19,190 | 19,190 | 0 | 543 | 490 | 0.41% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,147 | 4,086 | 3.45% | -62 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 839 | 776 | 0.66% | -63 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 31,113 | 0 | -31,113 | 63 | 0 | — | -63 |
| BRITISH AMERN TOB PLC(BTI) | 314,531 | 314,531 | 0 | 11,506 | 11,424 | 9.65% | -82 |
| PHILIP MORRIS INTL INC(PM) | 106,167 | 106,167 | 0 | 12,889 | 12,777 | 10.80% | -111 |
| JEFFERIES FINL GROUP INC(JEF) | 54,181 | 40,881 | -13,300 | 3,335 | 3,205 | 2.71% | -130 |
| DHT HOLDINGS INC(DHT) | 97,804 | 97,804 | 0 | 1,079 | 909 | 0.77% | -170 |
| WARRIOR MET COAL INC(HCC) | 19,432 | 19,432 | 0 | 1,242 | 1,054 | 0.89% | -188 |
| SEACOR MARINE HLDGS INC | 107,862 | 129,166 | +21,304 | 1,041 | 847 | 0.72% | -194 |
| CELANESE CORP DEL(CE) | 2,000 | 0 | -2,000 | 272 | 0 | — | -272 |
| A-MARK PRECIOUS METALS INC(GOLD) | 16,600 | 16,600 | 0 | 733 | 455 | 0.38% | -278 |
| TORM PLC(TRMD) | 9,460 | 0 | -9,460 | 323 | 0 | — | -323 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 1,102 | 768 | 0.65% | -334 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 2,280 | 1,895 | 1.60% | -385 |
| LIBERTY LATIN AMERICA LTD(LILA) | 137,754 | 137,754 | 0 | 1,307 | 873 | 0.74% | -434 |
| CORE LABORATORIES INC | 31,860 | 0 | -31,860 | 590 | 0 | — | -590 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,946 | 0 | -2,946 | 604 | 0 | — | -604 |
| BANK AMERICA CORP | 35,680 | 17,340 | -18,340 | 1,416 | 762 | 0.64% | -654 |
| CVR PARTNERS LP(UAN) | 11,051 | 0 | -11,051 | 742 | 0 | — | -742 |
| SITIO ROYALTIES CORP | 41,737 | 0 | -41,737 | 870 | 0 | — | -870 |
| TURNING PT BRANDS INC(TPB) | 25,964 | 0 | -25,964 | 1,120 | 0 | — | -1,120 |
| VANGUARD TAX-MANAGED FDS | 233,000 | 233,000 | 0 | 12,305 | 11,142 | 9.42% | -1,163 |
| JPMORGAN CHASE & CO.(JPM) | 10,400 | 4,000 | -6,400 | 2,193 | 959 | 0.81% | -1,234 |
| MARKEL GROUP INC(MKL) | 961 | 0 | -961 | 1,507 | 0 | — | -1,507 |
| DAVITA INC(DVA) | 13,091 | 4,143 | -8,948 | 2,146 | 620 | 0.52% | -1,526 |
| BANK NEW YORK MELLON CORP | 48,150 | 13,525 | -34,625 | 3,460 | 1,039 | 0.88% | -2,421 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,100 | 13,175 | -13,925 | 5,225 | 2,460 | 2.08% | -2,765 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,151 | 9,701 | -12,450 | 4,294 | 1,387 | 1.17% | -2,908 |
| SPROUTS FMRS MKT INC(SFM) | 36,500 | 0 | -36,500 | 4,030 | 0 | — | -4,030 |
| BERKSHIRE HATHAWAY INC DEL | 38,760 | 21,160 | -17,600 | 17,840 | 9,591 | 8.11% | -8,248 |