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 | 11.56% | -0.57% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.44% | +0.04% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 7.89% | +0.11% | +7.20% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.13% | -1.00% | +0.90% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.30% | +0.69% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.99% | -0.19% | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.92% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.29% | -0.41% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.96% | +0.55% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.69% | -0.25% | — | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.55% | +0.07% | +79.00% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.29% | -0.79% | EXIT | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.24% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.24% | +0.07% | -1.97% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.14% | +2.68% | +109.92% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.36% | +0.63% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | — | — | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.33% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.15% | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.11% | — | — | |
| 24 | ✓ | Stock-Other | 1.08% | +0.05% | — | ||
| 25 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.07% | -0.74% | EXIT | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 27 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.97% | — | -3.50% | |
| 28 | FRPH | Frp Holdings INC | Stock-Other | 0.96% | -0.06% | +100.00% | |
| 29 | INSW | International Seaways, Inc. | Stock-Other | 0.93% | -0.55% | -50.69% | |
| 30 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.89% | — | -1.88% | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | 0.83% | -0.65% | -56.84% | |
| 32 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.72% | — | — | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.67% | — | +87.71% | |
| 34 | PKE | Park Aerospace CORP | Stock-Other | 0.65% | — | -1.59% | |
| 35 | UAN | Cvr Partners LP | Stock-Other | 0.61% | — | — | |
| 36 | TPB | Turning Point Brands INC | Stock-Other | 0.61% | — | -70.29% | |
| 37 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.60% | -0.12% | EXIT | |
| 38 | TDW | Tidewater INC | Stock-Energy | 0.53% | — | -32.00% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.49% | -0.01% | — | |
| 40 | CLB | Core Laboratories INC | Stock-Other | 0.47% | — | — | |
| 41 | NEN | New England Realty Assoc-lp | Stock-Other | 0.45% | -0.03% | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | — | +58.29% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.37% | — | — | |
| 44 | GOLD | Gold.com INC | Stock-Other | 0.30% | — | — | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.29% | — | — | |
| 46 | HCC | Warrior Met Coal INC | Stock-Materials | 0.29% | +0.09% | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.28% | — | — | |
| 48 | TRMD | TORM plc | Stock-Other | 0.27% | — | -53.73% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.21% | -0.03% | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.20% | -0.02% | — |