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 | 11.07% | -0.57% | +0.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.94% | +0.04% | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.31% | -1.00% | +0.89% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 7.01% | +0.69% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.95% | +0.11% | +5.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | -0.19% | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.48% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.33% | -0.41% | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.01% | -0.79% | EXIT | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.94% | +0.55% | +17.47% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | -0.25% | — | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 2.28% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.05% | +2.68% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | — | — | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | 1.78% | -0.65% | +5.00% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.73% | +0.07% | — | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 1.58% | -0.55% | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.45% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.41% | — | — | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.31% | — | — | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.27% | +0.63% | +16.26% | |
| 24 | FRPH | Frp Holdings INC | Stock-Other | 1.16% | -0.06% | +39.75% | |
| 25 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.11% | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | 1.10% | — | — | |
| 27 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.09% | -0.74% | EXIT | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.06% | — | — | |
| 29 | ✓ | Stock-Other | 1.02% | +0.05% | +24.66% | ||
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.15% | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.84% | — | — | |
| 33 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.79% | — | — | |
| 34 | PKE | Park Aerospace CORP | Stock-Other | 0.78% | — | +4.73% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.74% | — | — | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.63% | — | — | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.63% | +0.07% | — | |
| 38 | UAN | Cvr Partners LP | Stock-Other | 0.58% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.58% | — | — | |
| 40 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.54% | -0.12% | EXIT | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.50% | -0.01% | — | |
| 42 | NEN | New England Realty Assoc-lp | Stock-Other | 0.45% | -0.03% | +1.51% | |
| 43 | CLB | Core Laboratories INC | Stock-Other | 0.45% | — | — | |
| 44 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.44% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.42% | — | — | |
| 46 | TDW | Tidewater INC | Stock-Energy | 0.42% | — | — | |
| 47 | TRMD | TORM plc | Stock-Other | 0.40% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.26% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.25% | — | — | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.25% | — | — |