Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Groupon Inc | 18,385,000 | $16.41M | 9.1% | $0.89 | $0.87 | — | CORP | 399473AF4 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 326,411 | $11.12M | 6.2% | $34.07 | $26.02 | +31.0% | ETF | 25434V831 |
| JUCY | APTUS ENHNCD YLD | 310,047 | $7.196M | 4.0% | $23.21 | $24.59 | -5.6% | ETF | 26922B642 |
| — | Chegg Inc | 7,500,000 | $7.181M | 4.0% | $0.96 | $0.96 | — | CORP | 163092ad1 |
| FRPH | FRP HOLDINGS INC | 196,852 | $5.878M | 3.3% | $29.86 | $27.68 | +7.9% | COM | 30292L107 |
| CEF | SPROTT PHYSICAL GOLD & S | 231,505 | $5.67M | 3.1% | $24.49 | $17.79 | — | Fund | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 11,969 | $5.509M | 3.1% | $460.27 | $170.63 | +169.7% | COM | 084670702 |
| JEF | JEFFERIES FINL | 81,491 | $5.016M | 2.8% | $61.55 * | $17.56 | +237.0% | COM | 47233W109 |
| GOOGL | ALPHABET INC.CLASS A | 25,024 | $4.15M | 2.3% | $165.85 | $121.00 | +36.4% | COM | 02079K305 |
| — | SKECHERS U S A INCCLASS A | 56,046 | $3.751M | 2.1% | $66.92 | $32.41 | — | COM | 830566105 |
| DBX | DROPBOX INC | 121,329 | $3.085M | 1.7% | $25.43 | $22.84 | +11.3% | COM | 26210C104 |
| CPRT | COPART INC | 58,299 | $3.055M | 1.7% | $52.40 | $35.35 | +48.2% | COM | 217204106 |
| GRMN | GARMIN LTD F | 16,949 | $2.984M | 1.7% | $176.03 | $93.69 | +84.2% | COM | H2906T109 |
| — | LIBERTY MEDIA CORP | 58,842 | $2.913M | 1.6% | $49.51 | $37.51 | — | COM | 531229748 |
| — | The Realreal Inc | 2,996,000 | $2.876M | 1.6% | $0.96 | $0.96 | — | CORP | 88339PAB7 |
| CIVI | CIVITAS RES INC | 55,916 | $2.833M | 1.6% | $50.67 * | $37.99 | +23.9% | COM | 17888H103 |
| AYI | ACUITY BRANDS INC | 10,088 | $2.778M | 1.5% | $275.39 | $225.25 | +21.8% | COM | 00508Y102 |
| VVV | VALVOLINE INC | 66,224 | $2.771M | 1.5% | $41.85 | $30.42 | +37.6% | COM | 92047W101 |
| TJX | TJX COMPANIES INC | 23,192 | $2.726M | 1.5% | $117.54 | $55.80 | +107.4% | COM | 872540109 |
| — | Wns Holdings Ltd | 50,989 | $2.688M | 1.5% | $52.71 | $50.00 | — | COM | G98196101 |
| FN | FABRINET F | 10,715 | $2.533M | 1.4% | $236.44 | $79.89 | +196.0% | COM | G3323L100 |
| HHH | HOWARD HUGHES HOLDING CO | 32,635 | $2.527M | 1.4% | $77.43 | $64.79 | +19.5% | COM | 44267T102 |
| IAU | Ishares Gold Trust | 46,987 | $2.335M | 1.3% | $49.70 | $34.63 | +43.5% | COM | 464285204 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 103,227 | $2.25M | 1.2% | $21.80 * | $17.48 | +19.5% | COM | 52736R102 |
| FC | FRANKLIN COVEY CO | 54,369 | $2.236M | 1.2% | $41.13 | $28.87 | +42.4% | COM | 353469109 |
| MTCH | MATCH GROUP INC NEW | 58,771 | $2.224M | 1.2% | $37.84 * | $34.19 | +8.1% | COM | 57667L107 |
| WRB | W R BERKLEY CORP | 38,099 | $2.161M | 1.2% | $56.73 * | $44.03 | +24.3% | COM | 084423102 |
| WSO | WATSCO INC CLASS A | 4,294 | $2.112M | 1.2% | $491.88 | $449.37 | +9.5% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 40,924 | $2.043M | 1.1% | $49.92 | $40.08 | +22.3% | COM | 35671D857 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $2.04M | 1.1% | $71.54 | $48.24 | +48.3% | COM | 379577208 |
| PKE | PARK AEROSPACE CORP | 151,397 | $1.973M | 1.1% | $13.03 | $14.44 | -9.8% | COM | 70014A104 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 218,784 | $1.884M | 1.0% | $8.61 | $10.99 | -21.6% | COM | G68707101 |
| TTWO | TAKE TWO INTERACTV | 12,144 | $1.867M | 1.0% | $153.71 | $122.77 | +25.2% | COM | 874054109 |
| MKL | MARKEL CORP | 1,185 | $1.859M | 1.0% | $1568.58 | $1358.06 | +15.5% | COM | 570535104 |
| AAPL | APPLE INC | 7,957 | $1.854M | 1.0% | $233.01 | $133.70 | +73.3% | COM | 037833100 |
| REFI | CHICAGO ATLANTIC REAL ES | 117,909 | $1.829M | 1.0% | $15.51 | $14.75 | — | COM | 167239102 |
| MSFT | MICROSOFT CORP | 4,218 | $1.815M | 1.0% | $430.31 | $284.46 | +49.9% | COM | 594918104 |
| IAC | Iac Inc New | 33,108 | $1.782M | 1.0% | $53.82 * | $41.65 | +6.0% | COM | 44891N208 |
| SII | SPROTT INC F | 39,830 | $1.725M | 1.0% | $43.31 | $34.91 | +21.7% | COM | 852066208 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 232,446 | $1.667M | 0.9% | $7.17 | $8.41 | -14.7% | COM | 00768Y453 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 19,728 | $1.627M | 0.9% | $82.48 | $68.17 | +21.0% | COM | 05550J101 |
| AMZN | AMAZON.COM INC | 8,585 | $1.6M | 0.9% | $186.33 | $125.71 | +48.2% | COM | 023135106 |
| CNDT | CONDUENT INC | 379,338 | $1.529M | 0.8% | $4.03 | $5.00 | -19.3% | COM | 206787103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 11,240 | $1.477M | 0.8% | $131.43 | $71.12 | +83.1% | COM | 04247X102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 51,783 | $1.434M | 0.8% | $27.70 | $25.51 | +8.6% | ETF | 25434V765 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,105 | $1.432M | 0.8% | $67.85 * | $16.47 | +37.4% | ETF | 808524201 |
| CRI | CARTERS INC | 21,788 | $1.416M | 0.8% | $64.98 * | $65.10 | -6.0% | COM | 146229109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 36,687 | $1.365M | 0.8% | $37.20 | $22.74 | +63.6% | COM | 69608A108 |
| QQQ | INVESCO QQQ TRUST | 2,763 | $1.348M | 0.7% | $488.04 | $331.64 | +47.2% | ETF | 46090E103 |
| PII | POLARIS INC | 16,178 | $1.347M | 0.7% | $83.24 | $81.24 | +2.5% | COM | 731068102 |
| ACN | ACCENTURE PLC FCLASS A | 3,486 | $1.232M | 0.7% | $353.48 | $198.45 | +74.9% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,118 | $1.154M | 0.6% | $162.07 * | $144.23 | +8.2% | COM | 478160104 |
| WMT | WALMART INC | 14,240 | $1.15M | 0.6% | $80.75 | $60.64 | +31.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $1.095M | 0.6% | $584.56 * | $435.95 | +29.4% | COM | 539830109 |
| LGIH | LGI HOMES INC | 8,636 | $1.024M | 0.6% | $118.52 | $110.35 | +7.4% | COM | 50187T106 |
| RITM | RITHM CAPITAL CORP | 84,071 | $954K | 0.5% | $11.35 | $10.91 | — | COM | 64828T201 |
| DLTR | Dollar Tree Inc | 13,275 | $933K | 0.5% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,203 | $916K | 0.5% | $47.70 | $46.20 | +3.2% | COM | 42328H109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,356 | $879K | 0.5% | $164.08 | $132.44 | +23.9% | COM | 007903107 |
| BK | BANK OF NY MELLON CO | 10,826 | $778K | 0.4% | $71.86 * | $39.91 | +75.1% | COM | 064058100 |
| SMPL | SIMPLY GOOD FOODS CO0050 | 22,279 | $775K | 0.4% | $34.77 | $36.75 | -5.4% | COM | 82900L102 |
| NVDA | NVIDIA CORP | 6,321 | $768K | 0.4% | $121.43 | $85.29 | +42.3% | COM | 67066G104 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $743K | 0.4% | $72.23 * | $33.42 | +105.7% | COM | 758849103 |
| CSX | CSX CORP | 20,228 | $698K | 0.4% | $34.53 | $29.60 | +14.5% | COM | 126408103 |
| CG | CARLYLE GROUP INC | 15,018 | $647K | 0.4% | $43.06 * | $30.56 | +35.4% | COM | 14316J108 |
| AMGN | AMGEN INC. | 1,744 | $562K | 0.3% | $322.21 * | $259.87 | +19.1% | COM | 031162100 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $527K | 0.3% | $9.18 | $4.88 | +86.1% | COM | 088929104 |
| TOST | TOAST INC CLASS A | 17,573 | $497K | 0.3% | $28.31 | $19.70 | +43.7% | COM | 888787108 |
| CME | Cme Group Inc | 2,183 | $482K | 0.3% | $220.65 * | $148.17 | +41.9% | COM | 12572Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $469K | 0.3% | $62.69 | $55.52 | +12.9% | ETF | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $456K | 0.3% | $225.76 * | $78.82 | +43.2% | ETF | 81369Y803 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,891 | $416K | 0.2% | $220.06 | $134.23 | +63.9% | ETF | 464289438 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $413K | 0.2% | $15.53 | $7.75 | +98.5% | COM | 65158N102 |
| META | FACEBOOK INCCLASS A | 683 | $391K | 0.2% | $572.48 | $252.28 | +126.0% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,431 | $375K | 0.2% | $84.53 * | $67.78 | +20.1% | COM | 65339F101 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $373K | 0.2% | $154.02 | $129.46 | +19.0% | ETF | 81369Y209 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 435 | $362K | 0.2% | $833.25 | $742.42 | +12.2% | COM | N07059210 |
| LYB | LYONDELLBASELL INDS FCLASS A | 3,700 | $355K | 0.2% | $95.90 * | $83.07 | +3.4% | COM | N53745100 |
| T | A T & T INC | 14,839 | $326K | 0.2% | $22.00 * | $15.32 | +35.7% | COM | 00206R102 |
| NKE | NIKE INCCLASS B | 3,601 | $318K | 0.2% | $88.40 * | $76.01 | +13.1% | COM | 654106103 |
| UNH | UNITEDHEALTH GRP INC | 528 | $309K | 0.2% | $584.68 * | $470.19 | +20.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,782 | $307K | 0.2% | $172.50 | $150.51 | +13.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 763 | $298K | 0.2% | $391.12 | $220.44 | +74.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,510 | $298K | 0.2% | $197.48 * | $145.33 | +30.3% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500ETF | 511 | $295K | 0.2% | $576.82 | $409.57 | +40.8% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,328 | $280K | 0.2% | $210.86 * | $137.67 | +49.1% | COM | 46625H100 |
| IBM | IBM CORP | 1,142 | $252K | 0.1% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATN | 5,193 | $233K | 0.1% | $44.91 * | $31.15 | +32.8% | COM | 92343V104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,535 | $229K | 0.1% | $64.86 | $62.59 | +3.6% | ETF | 25434V500 |
| COST | COSTCO WHOLESALE CO | 258 | $229K | 0.1% | $886.52 | $777.92 | +13.2% | COM | 22160K105 |
| CVX | CHEVRON CORP | 1,541 | $227K | 0.1% | $147.27 * | $148.13 | -5.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 1,303 | $226K | 0.1% | $173.20 * | $157.31 | +6.6% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC F | 571 | $222K | 0.1% | $388.73 | $343.07 | +12.3% | COM | G8994E103 |
| APD | AIR PROD & CHEMICALS | 680 | $202K | 0.1% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| MA | MASTERCARD INCCLASS A | 409 | $202K | 0.1% | $493.80 | $461.72 | +6.2% | COM | 57636Q104 |
| LIEN | Chicago Atlantic Bdc Inc | 16,892 | $180K | 0.1% | $10.64 * | $9.19 | -0.4% | COM | 828174102 |
| OPK | OPKO HEALTH INC | 100,000 | $149K | 0.1% | $1.49 | $2.36 | -37.0% | COM | 68375N103 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $149K | 0.1% | $14.87 | $18.08 | -17.7% | COM | 74467Q103 |
| JOB | G E E GROUP INC | 71,429 | $18,614 | 0.0% | $0.26 | $1.01 | -74.2% | COM | 36165A102 |