Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,497 | +35,497 | 0 | 3,563 | 2.82% | +3,563 |
| BRITISH AMERN TOB PLC(BTI) | 315,531 | 315,531 | 0 | 16,748 | 17,865 | 14.15% | +1,117 |
| WARRIOR MET COAL INC(HCC) | 39,052 | 39,052 | 0 | 2,485 | 3,443 | 2.73% | +958 |
| MAREX GROUP PLC(MRX) | 0 | 16,607 | +16,607 | 0 | 637 | 0.50% | +637 |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 14,027 | 14,624 | 11.58% | +597 |
| CANADIAN NAT RES LTD(CNQ) | 225,488 | 228,240 | +2,752 | 7,207 | 7,726 | 6.12% | +519 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 42,292 | 42,292 | 0 | 1,815 | 2,107 | 1.67% | +292 |
| CRESUD S A C I F Y A | 310,967 | 310,967 | 0 | 208 | 389 | 0.31% | +181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,358 | 4,468 | 3.54% | +110 |
| BLACK STONE MINERALS L P(BSM) | 580,716 | 580,716 | 0 | 7,631 | 7,718 | 6.11% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 5,432 | 5,432 | 0 | 3,619 | 3,704 | 2.93% | +85 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,566 | 57,630 | +64 | 6,554 | 6,633 | 5.25% | +79 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 270 | 328 | 0.26% | +58 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 985 | 1,038 | 0.82% | +53 |
| FRP HLDGS INC | 52,569 | 58,217 | +5,648 | 1,281 | 1,327 | 1.05% | +46 |
| VALARIS LTD(VAL) | 27,493 | 27,493 | 0 | 1,341 | 1,386 | 1.10% | +45 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 100,078 | 100,078 | 0 | 287 | 325 | 0.26% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525 | 4,529 | 3.59% | +4 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 281 | 279 | 0.22% | -2 |
| MAXCYTE INC | 62,133 | 62,133 | 0 | 98 | 96 | 0.08% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 10,638 | 10,636 | 8.42% | -2 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 838 | 827 | 0.65% | -11 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 617 | 557 | 0.44% | -60 |
| DHT HOLDINGS INC(DHT) | 97,804 | 90,304 | -7,500 | 1,169 | 1,103 | 0.87% | -66 |
| SEACOR MARINE HLDGS INC | 155,230 | 155,230 | 0 | 1,007 | 934 | 0.74% | -73 |
| VALARIS LTD(VAL) | 83,658 | 83,658 | 0 | 234 | 147 | 0.12% | -87 |
| CLEARPOINT NEURO INC | 11,729 | 11,729 | 0 | 256 | 160 | 0.13% | -95 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 9,701 | 0 | 1,176 | 998 | 0.79% | -178 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 2,932 | 2,752 | 2.18% | -180 |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 106,667 | 0 | 17,301 | 17,109 | 13.55% | -192 |
| ALPHABET INC(GOOG) | 8,487 | 7,727 | -760 | 2,067 | 1,797 | 1.42% | -270 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,175 | 13,175 | 0 | 2,726 | 2,445 | 1.94% | -281 |
| DIAGEO PLC(DEO) | 3,989 | 0 | -3,989 | 381 | 0 | — | -381 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 76,000 | 72,000 | -4,000 | 5,230 | 4,630 | 3.67% | -599 |
| TIDEWATER INC NEW(TDW) | 25,275 | 0 | -25,275 | 1,348 | 0 | — | -1,348 |
| SLM CORP(SLM) | 58,003 | 0 | -58,003 | 1,606 | 0 | — | -1,606 |