Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $196M (80.8% shares, 19.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Groupon Inc | 18,385,000 | $17.66M | 9.0% | $0.96 | $0.96 | — | CORP | 399473ah0 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 384,237 | $12.98M | 6.6% | $33.79 | $27.31 | +23.7% | ETF | 25434V831 |
| — | The Realreal Inc | 16,350,000 | $12.83M | 6.5% | $0.78 | $0.78 | — | CORP | 88339pad3 |
| REFI | CHICAGO ATLANTIC REAL ES | 711,127 | $10.97M | 5.6% | $15.42 | $15.31 | — | COM | 167239102 |
| LIEN | Chicago Atlantic Bdc Inc | 756,185 | $9.214M | 4.7% | $12.18 * | $10.91 | -1.4% | COM | 828174102 |
| JUCY | APTUS ENHNCD YLD | 282,381 | $6.43M | 3.3% | $22.77 | $24.59 | -7.4% | ETF | 26922B642 |
| GOOGL | ALPHABET INC.CLASS A | 33,859 | $6.41M | 3.3% | $189.30 | $134.87 | +39.8% | COM | 02079K305 |
| FRPH | FRP HOLDINGS INC | 195,402 | $5.985M | 3.0% | $30.63 | $27.68 | +10.7% | COM | 30292L107 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 12,499 | $5.666M | 2.9% | $453.28 | $182.98 | +147.7% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & S | 232,719 | $5.529M | 2.8% | $23.76 | $17.79 | — | Fund | 85208R101 |
| — | Pennymac Corp | 4,110,000 | $4.028M | 2.1% | $0.98 | $0.98 | — | CORP | 70932aaf0 |
| — | SKECHERS U S A INCCLASS A | 56,046 | $3.769M | 1.9% | $67.24 | $32.41 | — | COM | 830566105 |
| JEF | JEFFERIES FINL | 42,885 | $3.362M | 1.7% | $78.40 * | $17.56 | +331.2% | COM | 47233W109 |
| IAU | Ishares Gold Trust | 67,598 | $3.347M | 1.7% | $49.51 | $39.39 | +25.7% | COM | 464285204 |
| — | LIBERTY MEDIA CORP | 48,906 | $3.255M | 1.7% | $66.56 | $37.51 | — | COM | 531229748 |
| — | The Realreal Inc | 3,146,000 | $3.104M | 1.6% | $0.99 | $0.99 | — | CORP | 88339pab7 |
| WRB | W R BERKLEY CORP | 51,412 | $3.009M | 1.5% | $58.52 * | $47.61 | +19.7% | COM | 084423102 |
| TJX | TJX COMPANIES INC | 24,868 | $3.004M | 1.5% | $120.81 | $59.97 | +99.0% | COM | 872540109 |
| CPRT | COPART INC | 51,911 | $2.979M | 1.5% | $57.39 | $35.35 | +62.4% | COM | 217204106 |
| GRMN | GARMIN LTD F | 12,580 | $2.595M | 1.3% | $206.26 | $93.69 | +116.6% | COM | H2906T109 |
| HHH | HOWARD HUGHES HOLDING CO | 33,655 | $2.589M | 1.3% | $76.92 | $65.24 | +17.9% | COM | 44267T102 |
| VVV | VALVOLINE INC | 66,224 | $2.396M | 1.2% | $36.18 | $30.42 | +18.9% | COM | 92047W101 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $2.358M | 1.2% | $82.71 | $48.24 | +71.5% | COM | 379577208 |
| FN | FABRINET F | 10,715 | $2.356M | 1.2% | $219.88 | $79.89 | +175.2% | COM | G3323L100 |
| MTCH | MATCH GROUP INC NEW | 68,862 | $2.252M | 1.1% | $32.71 * | $34.08 | -6.2% | COM | 57667L107 |
| TTWO | TAKE TWO INTERACTV | 12,070 | $2.222M | 1.1% | $184.08 | $122.77 | +49.9% | COM | 874054109 |
| — | CTO REALTY GROWTH INC | 1,547,000 | $2.112M | 1.1% | $1.37 | $1.37 | — | Note | 210226AD8 |
| CIVI | CIVITAS RES INC | 44,982 | $2.063M | 1.1% | $45.87 * | $37.99 | +13.3% | COM | 17888H103 |
| MKL | MARKEL CORP | 1,182 | $2.04M | 1.0% | $1726.23 | $1358.06 | +27.1% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 27,026 | $2.025M | 1.0% | $74.94 | $79.71 | -6.0% | COM | 256746108 |
| AAPL | APPLE INC | 7,984 | $1.999M | 1.0% | $250.42 | $133.70 | +86.5% | COM | 037833100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 22,118 | $1.976M | 1.0% | $89.35 | $70.58 | +26.6% | COM | 05550J101 |
| AMZN | AMAZON.COM INC | 8,669 | $1.902M | 1.0% | $219.39 | $125.71 | +74.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,506 | $1.899M | 1.0% | $421.52 | $293.27 | +42.7% | COM | 594918104 |
| DBX | DROPBOX INC | 61,891 | $1.859M | 0.9% | $30.04 | $22.84 | +31.5% | COM | 26210C104 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 98,775 | $1.709M | 0.9% | $17.30 * | $17.48 | -4.5% | COM | 52736R102 |
| SII | SPROTT INC F | 39,830 | $1.68M | 0.9% | $42.17 | $34.91 | +19.3% | COM | 852066208 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 20,619 | $1.559M | 0.8% | $75.63 | $22.74 | +232.6% | COM | 69608A108 |
| QQQ | INVESCO QQQ TRUST | 2,994 | $1.53M | 0.8% | $511.18 | $345.08 | +48.1% | ETF | 46090E103 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 59,664 | $1.505M | 0.8% | $25.23 | $25.61 | -1.5% | ETF | 25434V765 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,318 | $1.468M | 0.7% | $23.18 | $21.03 | +10.2% | ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 36,659 | $1.396M | 0.7% | $38.08 | $40.08 | -6.4% | COM | 35671D857 |
| WMT | WALMART INC | 14,903 | $1.346M | 0.7% | $90.35 | $61.76 | +44.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,198 | $1.186M | 0.6% | $144.62 * | $144.94 | -3.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,957 | $951K | 0.5% | $486.03 * | $439.86 | +7.3% | COM | 539830109 |
| RITM | RITHM CAPITAL CORP | 84,071 | $910K | 0.5% | $10.83 | $10.91 | — | COM | 64828T201 |
| SMPL | SIMPLY GOOD FOODS CO0050 | 22,279 | $868K | 0.4% | $38.98 | $36.75 | +6.1% | COM | 82900L102 |
| NVDA | NVIDIA CORP | 6,326 | $850K | 0.4% | $134.29 | $85.29 | +57.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,914 | $835K | 0.4% | $120.79 | $135.02 | -10.5% | COM | 007903107 |
| BK | BANK OF NY MELLON CO | 10,826 | $832K | 0.4% | $76.83 * | $39.91 | +88.3% | COM | 064058100 |
| — | Wns Holdings Ltd | 17,286 | $819K | 0.4% | $47.39 | $50.00 | — | COM | G98196101 |
| CG | CARLYLE GROUP INC | 15,735 | $794K | 0.4% | $50.49 * | $31.40 | +55.6% | COM | 14316J108 |
| ACN | ACCENTURE PLC FCLASS A | 2,216 | $780K | 0.4% | $351.79 | $198.45 | +74.8% | COM | G1151C101 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $761K | 0.4% | $73.93 * | $33.42 | +112.5% | COM | 758849103 |
| CSX | CSX CORP | 20,228 | $653K | 0.3% | $32.27 | $29.60 | +7.3% | COM | 126408103 |
| TOST | TOAST INC CLASS A | 17,573 | $641K | 0.3% | $36.45 | $19.70 | +85.0% | COM | 888787108 |
| AMGN | AMGEN INC. | 2,206 | $575K | 0.3% | $260.58 * | $265.35 | -4.9% | COM | 031162100 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $520K | 0.3% | $9.06 | $4.88 | +84.0% | COM | 088929104 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 749 | $519K | 0.3% | $693.08 | $732.23 | -5.3% | ADR | N07059210 |
| NKE | NIKE INCCLASS B | 6,760 | $512K | 0.3% | $75.67 * | $76.23 | -3.0% | COM | 654106103 |
| CME | Cme Group Inc | 2,183 | $507K | 0.3% | $232.23 | $148.17 | +53.8% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 1,668 | $487K | 0.2% | $292.13 | $225.25 | +29.3% | COM | 00508Y102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $470K | 0.2% | $232.52 * | $78.82 | +47.5% | ETF | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $459K | 0.2% | $61.34 | $55.52 | +10.5% | ETF | 46434V621 |
| ARCC | ARES CAPITAL CORP | 20,209 | $442K | 0.2% | $21.89 * | $19.38 | +3.3% | Fund | 04010L103 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | $440K | 0.2% | $235.28 | $134.23 | +75.3% | ETF | 464289438 |
| AFCG | Advanced Flower Cap Inc | 50,200 | $418K | 0.2% | $8.33 * | $8.30 | -9.8% | COM | 00109K105 |
| TSLA | TESLA INC | 1,025 | $414K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,782 | $413K | 0.2% | $231.84 | $150.51 | +52.7% | COM | 11135F101 |
| T | A T & T INC | 18,073 | $412K | 0.2% | $22.77 * | $16.42 | +32.7% | COM | 00206R102 |
| META | FACEBOOK INCCLASS A | 666 | $390K | 0.2% | $585.51 | $252.28 | +131.4% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,135 | $368K | 0.2% | $71.69 * | $68.77 | +1.1% | COM | 65339F101 |
| WSO | WATSCO INC CLASS A | 736 | $349K | 0.2% | $473.89 | $449.37 | +5.5% | COM | 942622200 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $341K | 0.2% | $12.81 | $7.75 | +64.1% | COM | 65158N102 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $334K | 0.2% | $137.57 | $129.46 | +6.3% | ETF | 81369Y209 |
| LYB | LYONDELLBASELL INDS FCLASS A | 4,397 | $327K | 0.2% | $74.27 * | $81.90 | -17.4% | COM | N53745100 |
| JPM | JPMORGAN CHASE & CO | 1,328 | $318K | 0.2% | $239.71 * | $137.67 | +70.5% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500ETF | 515 | $303K | 0.2% | $588.68 | $409.57 | +43.7% | ETF | 464287200 |
| ABBV | ABBVIE INC | 1,652 | $294K | 0.1% | $177.68 * | $148.09 | +15.9% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 5,000 | $293K | 0.1% | $58.58 | $53.30 | +9.9% | Fund | 56035L104 |
| UNH | UNITEDHEALTH GRP INC | 572 | $289K | 0.1% | $505.97 * | $476.55 | +3.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATN | 7,217 | $289K | 0.1% | $39.99 * | $33.46 | +11.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 763 | $277K | 0.1% | $362.76 | $220.44 | +62.1% | COM | 149123101 |
| IBM | IBM CORP | 1,142 | $251K | 0.1% | $219.91 * | $165.85 | +29.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 1,481 | $248K | 0.1% | $167.69 * | $158.32 | +3.2% | COM | 742718109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,718 | $243K | 0.1% | $141.33 | $71.12 | +97.2% | COM | 04247X102 |
| MPLX | MPLX LP LP | 5,000 | $239K | 0.1% | $47.86 | $47.86 | — | Unit | 55336V100 |
| FC | FRANKLIN COVEY CO | 6,359 | $239K | 0.1% | $37.58 | $28.87 | +30.2% | COM | 353469109 |
| COST | COSTCO WHOLESALE CO | 258 | $236K | 0.1% | $916.33 | $777.92 | +17.2% | COM | 22160K105 |
| ENB | ENBRIDGE INC F | 5,532 | $235K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,537 | $230K | 0.1% | $65.09 | $62.59 | +4.0% | ETF | 25434V500 |
| APD | AIR PROD & CHEMICALS | 777 | $225K | 0.1% | $290.12 * | $268.26 | +4.7% | COM | 009158106 |
| KMI | KINDER MORGAN INC | 8,033 | $220K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| MA | MASTERCARD INCCLASS A | 409 | $215K | 0.1% | $526.61 | $461.72 | +13.4% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 545 | $212K | 0.1% | $389.10 * | $397.26 | -4.5% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC F | 571 | $211K | 0.1% | $369.35 | $343.07 | +6.9% | COM | G8994E103 |
| MO | ALTRIA GROUP INC | 4,000 | $209K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PART LP | 6,653 | $209K | 0.1% | $31.36 | $31.36 | — | Unit | 293792107 |
| CVX | CHEVRON CORP | 1,388 | $201K | 0.1% | $144.84 * | $148.13 | -6.6% | COM | 166764100 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 48,750 | $186K | 0.1% | $3.81 | $8.41 | -54.7% | COM | 00768Y453 |
| PKE | PARK AEROSPACE CORP | 10,652 | $156K | 0.1% | $14.65 | $14.44 | +1.4% | COM | 70014A104 |
| OPK | OPKO HEALTH INC | 100,000 | $147K | 0.1% | $1.47 | $2.36 | -37.8% | COM | 68375N103 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $147K | 0.1% | $14.69 | $18.08 | -18.7% | COM | 74467Q103 |
| CNDT | CONDUENT INC | 22,705 | $91,728 | 0.0% | $4.04 | $5.00 | -19.1% | COM | 206787103 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 11,852 | $74,194 | 0.0% | $6.26 | $10.99 | -43.0% | COM | G68707101 |
| JOB | G E E GROUP INC | 71,429 | $14,786 | 0.0% | $0.21 | $1.01 | -79.2% | COM | 36165A102 |