CIK: 0001927623
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.81% | -0.57% | -0.51% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.87% | -1.00% | +0.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.80% | +0.04% | — | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 7.55% | +0.69% | -19.72% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.14% | +0.11% | +0.88% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.44% | -0.19% | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.92% | — | -27.11% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.80% | -0.41% | -16.23% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | -0.25% | — | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.51% | -0.79% | EXIT | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 2.31% | — | -0.17% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.28% | +0.55% | -18.83% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 1.97% | — | -23.68% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.80% | +2.68% | -15.22% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.77% | +0.07% | -17.04% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | — | -15.75% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 1.51% | -0.65% | -12.20% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | — | -15.22% | |
| 19 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.43% | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.36% | -0.55% | -19.76% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.35% | — | -15.06% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.30% | — | -37.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.10% | — | -19.78% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.08% | — | -17.01% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.02% | +0.63% | +17.06% | |
| 27 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.00% | — | +3.91% | |
| 28 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.98% | -0.74% | EXIT | |
| 29 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.90% | — | -13.78% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.88% | — | -13.90% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.15% | — | |
| 32 | ✓ | Cmb Tech NV | Stock-Other | 0.84% | — | -15.78% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -14.40% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.83% | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.82% | — | -22.30% | |
| 36 | UAN | Cvr Partners LP | Stock-Other | 0.73% | — | -14.57% | |
| 37 | CLB | Core Laboratories INC | Stock-Other | 0.61% | — | — | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | 0.60% | -0.06% | +55.99% | |
| 39 | ✓ | Stock-Other | 0.59% | +0.05% | +48.89% | ||
| 40 | GL | Globe Life INC | Stock-Financials | 0.58% | — | -27.78% | |
| 41 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.54% | — | -3.10% | |
| 42 | NEN | New England Realty Assoc-lp | Stock-Other | 0.54% | -0.03% | -3.14% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.52% | — | -14.75% | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.50% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.43% | -0.01% | -11.76% | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.41% | -0.12% | EXIT | |
| 47 | PKE | Park Aerospace CORP | Stock-Other | 0.37% | — | -13.83% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | — | -27.59% | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.33% | — | -54.30% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | -50.00% |