Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| British American Tobacco p.l.c.ADR(BTI) | 315,531 | 315,531 | 0 | $16.75M | $17.87M | 14.15% | +$1.12M |
| Philip Morris International Inc.(PM) | 106,667 | 106,667 | 0 | $17.30M | $17.11M | 13.55% | -$192.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,089 | 234,089 | 0 | $14.03M | $14.62M | 11.58% | +$596.9K |
| Berkshire Hathaway Inc DelCL B | 21,160 | 21,160 | 0 | $10.64M | $10.64M | 8.42% | -$1.9K |
| Canadian Natural Resources Limited(CNQ) | 225,488 | 228,240 | +2,752 | $7.21M | $7.73M | 6.12% | +$519.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 580,716 | 580,716 | 0 | $7.63M | $7.72M | 6.11% | +$87.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 57,566 | 57,630 | +64 | $6.55M | $6.63M | 5.25% | +$78.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 76,000 | 72,000 | -4,000 | $5.23M | $4.63M | 3.67% | -$599.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 3.59% | +$3.6K |
| Enterprise Products Partners L.P.(EPD) | 139,372 | 139,372 | 0 | $4.36M | $4.47M | 3.54% | +$110.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,432 | 5,432 | 0 | $3.62M | $3.70M | 2.93% | +$85.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 35,497 | +35,497 | $0 | $3.56M | 2.82% | +$3.56M |
| Warrior Met Coal, Inc.(HCC) | 39,052 | 39,052 | 0 | $2.49M | $3.44M | 2.73% | +$957.9K |
| Virtu Financial, Inc.CL A(VIRT) | 82,582 | 82,582 | 0 | $2.93M | $2.75M | 2.18% | -$180.0K |
| Check Point Software Tech Lt ORD | 13,175 | 13,175 | 0 | $2.73M | $2.44M | 1.94% | -$281.3K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 42,292 | 42,292 | 0 | $1.82M | $2.11M | 1.67% | +$291.8K |
| Alphabet Inc.CL C(GOOG) | 8,487 | 7,727 | -760 | $2.07M | $1.80M | 1.42% | -$269.9K |
| Valaris LimitedCL A(VAL) | 27,493 | 27,493 | 0 | $1.34M | $1.39M | 1.10% | +$44.8K |
| FRP Holdings, Inc.(FRPH) | 52,569 | 58,217 | +5,648 | $1.28M | $1.33M | 1.05% | +$46.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 97,804 | 90,304 | -7,500 | $1.17M | $1.10M | 0.87% | -$66.1K |
| International Seaways, Inc.(INSW) | 21,381 | 21,381 | 0 | $985.2K | $1.04M | 0.82% | +$52.8K |
| Builders FirstSource, Inc.(BLDR) | 9,701 | 9,701 | 0 | $1.18M | $998.1K | 0.79% | -$178.1K |
| SEACOR Marine Holdings Inc.(SMHI) | 155,230 | 155,230 | 0 | $1.01M | $934.5K | 0.74% | -$73.0K |
| Aflac Incorporated(AFL) | 7,500 | 7,500 | 0 | $837.8K | $827.0K | 0.65% | -$10.7K |
| Marex Group Limited(MRX) | 0 | 16,607 | +16,607 | $0 | $637.0K | 0.50% | +$637.0K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,636 | 8,636 | 0 | $617.5K | $557.0K | 0.44% | -$60.5K |
| Cresud S A C I F Y AW EXP 03 09 202 | 310,967 | 310,967 | 0 | $207.8K | $388.7K | 0.31% | +$180.9K |
| Expeditors International of Washington, Inc.(EXPD) | 2,200 | 2,200 | 0 | $269.7K | $327.8K | 0.26% | +$58.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 100,078 | 100,078 | 0 | $287.2K | $325.3K | 0.26% | +$38.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,008 | 2,008 | 0 | $280.6K | $278.9K | 0.22% | -$1.6K |
| ClearPoint Neuro, Inc.(CLPT) | 11,729 | 11,729 | 0 | $255.6K | $160.5K | 0.13% | -$95.1K |
| Valaris LimitedW EXP 04 29 202(VAL) | 83,658 | 83,658 | 0 | $234.2K | $147.2K | 0.12% | -$87.0K |
| MaxCyte, Inc.(MXCT) | 62,133 | 62,133 | 0 | $98.2K | $96.3K | 0.08% | -$1.9K |
| Diageo plcADR(DEO) | 3,989 | 0 | -3,989 | $380.7K | $0 | — | -$380.7K |
| SLM Corporation(SLM) | 58,003 | 0 | -58,003 | $1.61M | $0 | — | -$1.61M |
| Tidewater Inc.(TDW) | 25,275 | 0 | -25,275 | $1.35M | $0 | — | -$1.35M |