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 | 12.17% | -0.57% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 8.79% | +0.11% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.39% | +0.04% | — | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.85% | -1.00% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.87% | -0.19% | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 5.65% | +0.69% | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.56% | -0.41% | -0.42% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.52% | +2.68% | +89.82% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.93% | -0.79% | EXIT | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.83% | -0.25% | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | +0.55% | — | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.75% | — | — | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.47% | +0.07% | +2.91% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.37% | +0.07% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.36% | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 2.27% | — | -49.59% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.72% | +0.63% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.46% | — | — | |
| 21 | ✓ | Stock-Other | 1.06% | +0.05% | — | ||
| 22 | MKL | Markel Group INC | Stock-Financials | 1.03% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.15% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 25 | FRPH | Frp Holdings INC | Stock-Other | 0.94% | -0.06% | — | |
| 26 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.89% | — | — | |
| 27 | HCC | Warrior Met Coal INC | Stock-Materials | 0.85% | +0.09% | +213.47% | |
| 28 | SLM | Slm CORP | Stock-Financials | 0.82% | — | +19.37% | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 0.76% | — | — | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 0.75% | -0.55% | — | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | 0.74% | -0.65% | — | |
| 32 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.71% | -0.74% | EXIT | |
| 33 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.59% | — | — | |
| 34 | PKE | Park Aerospace CORP | Stock-Other | 0.58% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.57% | -0.01% | — | |
| 36 | UAN | Cvr Partners LP | Stock-Other | 0.51% | — | — | |
| 37 | GOLD | Gold.com INC | Stock-Other | 0.50% | — | +31.28% | |
| 38 | NEN | New England Realty Assoc-lp | Stock-Other | 0.49% | -0.03% | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.41% | — | — | |
| 40 | CLB | Core Laboratories INC | Stock-Other | 0.40% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | TDW | Tidewater INC | Stock-Energy | 0.37% | — | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.37% | — | +26.55% | |
| 44 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.36% | -0.12% | EXIT | |
| 45 | TRMD | TORM plc | Stock-Other | 0.22% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | -0.03% | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.21% | — | +20.85% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.20% | -0.02% | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.19% | — | — | |
| 50 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.12% | -0.31% | EXIT |