Location: Boulder, CO
CIK: 0001927623 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,950 | $12.03M | 9.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| BSM | BLACK STONE MINERALS L P | 720,176 | $11.3M | 8.8% | $16.87 | — | COM UNIT | 09225M101 |
| BTI | BRITISH AMERN TOB PLC | 303,673 | $10.66M | 8.3% | $39.26 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,000 | $10.52M | 8.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 76,196 | $7.41M | 5.8% | $81.97 | +6.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.141M | 4.8% | $382.43 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 147,462 | $4.68M | 3.6% | $30.12 | +9.6% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,484 | $4.223M | 3.3% | $124.78 | +2.0% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,034 | $3.368M | 2.6% | $24.12 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.794M | 2.2% | $448761.72 | +4.0% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,670 | $2.749M | 2.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| DHT | DHT HOLDINGS INC | 245,802 | $2.657M | 2.1% | $7.01 | +12.8% | SHS NEW | Y2065G121 |
| BK | BANK NEW YORK MELLON CORP | 57,150 | $2.597M | 2.0% | $39.25 | +14.0% | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,362 | $2.589M | 2.0% | $18.64 | +7.5% | COM CL A | 45841N107 |
| CNQ | CANADIAN NAT RES LTD | 46,000 | $2.546M | 2.0% | $25.10 | +0.3% | COM | 136385101 |
| TPB | TURNING PT BRANDS INC | 117,780 | $2.473M | 1.9% | $21.25 | +3.6% | COM | 90041L105 |
| MKL | MARKEL CORP | 1,835 | $2.344M | 1.8% | $1237.05 | +7.4% | COM | 570535104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,893 | $2.299M | 1.8% | $62.46 | +26.8% | COM | 12008R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,033 | $2.252M | 1.7% | $28.15 | +7.9% | COM | Y41053102 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $2.175M | 1.7% | $426.55 | +1.6% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 66,400 | $2.062M | 1.6% | $29.11 | +0.1% | COM | 867224107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 203,088 | $1.678M | 1.3% | $7.53 | +16.3% | COM CL C | G9001E128 |
| SFM | SPROUTS FMRS MKT INC | 45,500 | $1.594M | 1.2% | $31.13 | +4.0% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 10,400 | $1.355M | 1.1% | $117.65 | +8.9% | COM | 46625H100 |
| CMBT | EURONAV NV | 79,915 | $1.342M | 1.0% | $10.76 | -7.7% | SHS | B38564108 |
| — | TEEKAY CORPORATION | 30,326 | $1.302M | 1.0% | $30.81 | — | COM | Y8564W103 |
| — | CALUMET SPECIALTY PRODS PART | 74,406 | $1.293M | 1.0% | $17.02 | — | UT LTD PARTNER | 131476103 |
| DVA | DAVITA INC | 15,775 | $1.28M | 1.0% | $77.66 | +3.2% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 41,680 | $1.192M | 0.9% | $31.31 | -2.4% | COM | 060505104 |
| VIRT | VIRTU FINL INC | 62,472 | $1.181M | 0.9% | $20.86 | -7.8% | CL A | 928254101 |
| UAN | CVR PARTNERS LP | 12,936 | $1.154M | 0.9% | $100.58 | — | COM | 126633205 |
| — | SITIO ROYALTIES CORP | 48,410 | $1.094M | 0.8% | $22.60 | — | CLASS A COM | 82983N108 |
| KMX | CARMAX INC | 15,444 | $993K | 0.8% | $64.20 | +4.3% | COM | 143130102 |
| GL | GLOBE LIFE INC | 9,000 | $990K | 0.8% | $111.47 | +2.8% | COM | 37959E102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100,604 | $934K | 0.7% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| SMHI | SEACOR MARINE HLDGS INC | 122,536 | $932K | 0.7% | $7.80 | +21.8% | COM | 78413P101 |
| GOOG | ALPHABET INC | 8,487 | $883K | 0.7% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,446 | $865K | 0.7% | $119.21 | +2.1% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 20,000 | $763K | 0.6% | $31.84 | +1.9% | COM | 29250N105 |
| — | CORE LABORATORIES N V | 34,213 | $754K | 0.6% | $20.27 | — | COM | N22717107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,224 | $753K | 0.6% | $255.24 | +3.6% | COM | 433323102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,385 | $685K | 0.5% | $71.04 | — | DEPOSITRY RCPT | 644206104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,255 | $674K | 0.5% | $202.58 | 0.0% | COM | 446413106 |
| AFL | AFLAC INC | 8,500 | $548K | 0.4% | $62.49 | +2.8% | COM | 001055102 |
| PKE | PARK AEROSPACE CORP | 38,224 | $514K | 0.4% | $12.20 | +15.6% | COM | 70014A104 |
| FICO | FAIR ISAAC CORP | 725 | $509K | 0.4% | $526.19 | +26.4% | COM | 303250104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,575 | $475K | 0.4% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| FRPH | FRP HLDGS INC | 8,178 | $473K | 0.4% | $28.45 | -0.9% | COM | 30292L107 |
| VAL/WS | VALARIS LIMITED | 40,197 | $442K | 0.3% | $11.00 | — | *W EXP 04/29/202 | G9460G119 |
| FRO | FRONTLINE PLC | 21,559 | $357K | 0.3% | $11.98 | 0.0% | COM | M46528101 |
| WMB | WILLIAMS COS INC | 9,000 | $269K | 0.2% | $28.24 | -3.9% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $242K | 0.2% | $99.06 | +5.7% | COM | 302130109 |
| RKT | ROCKET COS INC | 25,665 | $233K | 0.2% | $6.91 | +18.1% | COM CL A | 77311W101 |
| CE | CELANESE CORP DEL | 2,000 | $218K | 0.2% | $94.49 | +17.0% | COM | 150870103 |
| — | WILLIAM PENN BANCORPORATION | 19,120 | $217K | 0.2% | $12.12 | — | COM | 96927A105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,597 | $213K | 0.2% | $80.86 | 0.0% | COM SER A | 530307107 |
| — | PATRIOT TRANSN HLDG INC | 17,612 | $141K | 0.1% | $7.03 | — | COM | 70338W105 |
| MIR | MIRION TECHNOLOGIES INC | 16,135 | $138K | 0.1% | $6.73 | +17.9% | COM CL A | 60471A101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 245,482 | $119K | 0.1% | $0.20 | — | *W EXP 10/21/202 | 83085C115 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 28,202 | $65,993 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| — | FG FINANCIAL GROUP INC | 14,048 | $36,806 | 0.0% | $2.62 | — | COM | 30329Y106 |