Location: Boulder, CO
CIK: 0001927623 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 720,176 | $12.15M | 9.6% | $16.87 | — | COM UNIT | 09225M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,850 | $12M | 9.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 258,529 | $10.34M | 8.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,000 | $9.779M | 7.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 67,100 | $6.791M | 5.4% | $81.30 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.736M | 4.5% | $382.43 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 147,462 | $5.055M | 4.0% | $30.12 | 0.0% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,484 | $4.098M | 3.2% | $124.78 | 0.0% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,034 | $3.136M | 2.5% | $24.12 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 2.2% | $448761.72 | 0.0% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 57,150 | $2.601M | 2.0% | $39.25 | 0.0% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 46,000 | $2.554M | 2.0% | $25.10 | 0.0% | COM | 136385101 |
| TPB | TURNING PT BRANDS INC | 117,780 | $2.548M | 2.0% | $21.25 | 0.0% | COM | 90041L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,670 | $2.544M | 2.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| MKL | MARKEL CORP | 1,835 | $2.418M | 1.9% | $1237.05 | 0.0% | COM | 570535104 |
| — | TEEKAY CORPORATION | 74,920 | $2.308M | 1.8% | $30.81 | — | COM | Y8564W103 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $2.238M | 1.8% | $426.55 | 0.0% | COM | 539830109 |
| DHT | DHT HOLDINGS INC | 245,802 | $2.183M | 1.7% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| SU | SUNCOR ENERGY INC NEW | 66,400 | $2.107M | 1.7% | $29.11 | 0.0% | COM | 867224107 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,033 | $2M | 1.6% | $28.15 | 0.0% | COM | Y41053102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,090 | $1.888M | 1.5% | $18.36 | 0.0% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 53,800 | $1.77M | 1.4% | $28.24 | 0.0% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,893 | $1.68M | 1.3% | $62.46 | 0.0% | COM | 12008R107 |
| RILY | B. RILEY FINANCIAL INC | 50,042 | $1.67M | 1.3% | $41.91 | 0.0% | COM | 05580M108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 203,088 | $1.543M | 1.2% | $7.53 | 0.0% | COM CL C | G9001E128 |
| SFM | SPROUTS FMRS MKT INC | 45,500 | $1.473M | 1.2% | $31.13 | 0.0% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 10,400 | $1.395M | 1.1% | $117.65 | 0.0% | COM | 46625H100 |
| CMBT | EURONAV NV | 79,915 | $1.362M | 1.1% | $10.76 | 0.0% | SHS | B38564108 |
| UAN | CVR PARTNERS LP | 12,936 | $1.301M | 1.0% | $100.58 | — | COM | 126633205 |
| DVA | DAVITA INC | 15,775 | $1.178M | 0.9% | $77.66 | 0.0% | COM | 23918K108 |
| SMHI | SEACOR MARINE HLDGS INC | 119,236 | $1.092M | 0.9% | $7.76 | 0.0% | COM | 78413P101 |
| GL | GLOBE LIFE INC | 9,000 | $1.085M | 0.9% | $111.47 | 0.0% | COM | 37959E102 |
| KMX | CARMAX INC | 15,444 | $940K | 0.7% | $64.20 | 0.0% | COM | 143130102 |
| — | CALUMET SPECIALTY PRODS PART | 54,005 | $912K | 0.7% | $16.88 | — | UT LTD PARTNER | 131476103 |
| BAC | BANK AMERICA CORP | 27,000 | $894K | 0.7% | $31.71 | 0.0% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,000 | $878K | 0.7% | $119.21 | 0.0% | COM | 12503M108 |
| VIRT | VIRTU FINL INC | 41,000 | $837K | 0.7% | $21.71 | 0.0% | CL A | 928254101 |
| WFC | WELLS FARGO CO NEW | 19,925 | $823K | 0.6% | $40.83 | 0.0% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,195 | $801K | 0.6% | $9.29 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 20,000 | $782K | 0.6% | $31.84 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 8,487 | $753K | 0.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,522 | $696K | 0.5% | $252.66 | 0.0% | COM | 433323102 |
| — | CORE LABORATORIES N V | 34,213 | $693K | 0.5% | $20.27 | — | COM | N22717107 |
| — | SITIO ROYALTIES CORP | 24,002 | $692K | 0.5% | $28.85 | — | CLASS A COM | 82982V101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,186 | $652K | 0.5% | $71.00 | — | DEPOSITRY RCPT | 644206104 |
| AFL | AFLAC INC | 8,500 | $611K | 0.5% | $62.49 | 0.0% | COM | 001055102 |
| PKE | PARK AEROSPACE CORP | 36,223 | $486K | 0.4% | $12.10 | 0.0% | COM | 70014A104 |
| FICO | FAIR ISAAC CORP | 725 | $434K | 0.3% | $526.19 | 0.0% | COM | 303250104 |
| FRPH | FRP HLDGS INC | 6,398 | $345K | 0.3% | $28.52 | 0.0% | COM | 30292L107 |
| — | QURATE RETAIL INC | 9,629 | $330K | 0.3% | $34.26 | — | COM SER A | 74915M100 |
| VAL | VALARIS LIMITED | 27,373 | $326K | 0.3% | — | — | Call | G9460G101 |
| — | WILLIAM PENN BANCORPORATION | 19,120 | $232K | 0.2% | $12.12 | — | COM | 96927A105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $229K | 0.2% | $99.06 | 0.0% | COM | 302130109 |
| CE | CELANESE CORP DEL | 2,000 | $204K | 0.2% | $94.49 | 0.0% | COM | 150870103 |
| RKT | ROCKET COS INC | 25,665 | $180K | 0.1% | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | PATRIOT TRANSN HLDG INC | 17,612 | $124K | 0.1% | $7.03 | — | COM | 70338W105 |
| MIR | MIRION TECHNOLOGIES INC | 16,135 | $107K | 0.1% | $6.73 | 0.0% | COM CL A | 60471A101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 388,428 | $77,084 | 0.1% | $0.20 | — | *W EXP 10/21/202 | 83085C115 |
| — | FG FINANCIAL GROUP INC | 14,048 | $40,037 | 0.0% | $2.85 | — | COM | 30259W104 |