Location: Boulder, CO
CIK: 0001927623 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,750 | $13.57M | 11.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,000 | $10.19M | 8.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BTI | BRITISH AMERN TOB PLC | 298,181 | $9.708M | 8.0% | $39.26 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 548,698 | $9.454M | 7.8% | $16.87 | — | COM UNIT | 09225M101 |
| PM | PHILIP MORRIS INTL INC | 75,168 | $6.959M | 5.8% | $81.97 | +5.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.412M | 5.3% | $382.43 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 107,481 | $3.937M | 3.3% | $30.12 | +10.7% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,213 | $3.627M | 3.0% | $124.78 | +5.3% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,643 | $3.247M | 2.7% | $24.48 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 2.6% | $448761.72 | +20.1% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,533 | $2.805M | 2.3% | $62.46 | +120.9% | COM | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 39,000 | $2.522M | 2.1% | $25.10 | +11.0% | COM | 136385101 |
| TPB | TURNING PT BRANDS INC | 108,200 | $2.498M | 2.1% | $21.25 | +14.7% | COM | 90041L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,019 | $2.252M | 1.9% | $18.64 | +17.8% | COM CL A | 45841N107 |
| DHT | DHT HOLDINGS INC | 215,802 | $2.223M | 1.8% | $7.01 | +11.5% | SHS NEW | Y2065G121 |
| BK | BANK NEW YORK MELLON CORP | 48,150 | $2.054M | 1.7% | $39.25 | +6.6% | COM | 064058100 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,357 | $1.951M | 1.6% | $28.15 | +16.5% | COM | Y41053102 |
| SU | SUNCOR ENERGY INC NEW | 56,400 | $1.939M | 1.6% | $29.11 | +1.2% | COM | 867224107 |
| MKL | MARKEL GROUP INC | 1,148 | $1.69M | 1.4% | $1237.05 | +18.3% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.595M | 1.3% | $426.55 | -2.7% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 36,500 | $1.562M | 1.3% | $31.13 | +26.0% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 10,400 | $1.508M | 1.2% | $117.65 | +21.0% | COM | 46625H100 |
| SMHI | SEACOR MARINE HLDGS INC | 107,862 | $1.497M | 1.2% | $7.91 | +53.5% | COM | 78413P101 |
| — | CALUMET SPECIALTY PRODS PART | 77,491 | $1.48M | 1.2% | $16.97 | — | UT LTD PARTNER | 131476103 |
| DVA | DAVITA INC | 13,091 | $1.237M | 1.0% | $77.66 | +31.3% | COM | 23918K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,616 | $1.188M | 1.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,754 | $1.165M | 1.0% | $7.53 | +12.6% | COM CL C | G9001E128 |
| VIRT | VIRTU FINL INC | 67,214 | $1.161M | 1.0% | $20.49 | -11.3% | CL A | 928254101 |
| GOOG | ALPHABET INC | 8,487 | $1.119M | 0.9% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| CMBT | EURONAV NV ANTWERPEN | 67,307 | $1.106M | 0.9% | $10.76 | +4.5% | SHS | B38564108 |
| — | SITIO ROYALTIES CORP | 41,737 | $1.01M | 0.8% | $22.60 | — | CLASS A COM | 82983N108 |
| PKE | PARK AEROSPACE CORP | 62,953 | $978K | 0.8% | $13.25 | +8.7% | COM | 70014A104 |
| BAC | BANK AMERICA CORP | 35,680 | $977K | 0.8% | $31.31 | -11.2% | COM | 060505104 |
| UAN | CVR PARTNERS LP | 11,051 | $913K | 0.8% | $100.58 | — | COM | 126633205 |
| FRPH | FRP HLDGS INC | 16,466 | $889K | 0.7% | $28.45 | -0.9% | COM | 30292L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,915 | $864K | 0.7% | $26.14 | -0.1% | SHS NEW | G0772R208 |
| KMX | CARMAX INC | 12,000 | $849K | 0.7% | $64.20 | +27.6% | COM | 143130102 |
| PBF | PBF ENERGY INC | 14,854 | $795K | 0.7% | $38.00 | +25.3% | CL A | 69318G106 |
| BOXX | EA SERIES TRUST | 7,432 | $771K | 0.6% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| CLB | CORE LABORATORIES INC | 31,860 | $765K | 0.6% | $22.46 | +8.6% | COM | 21867A105 |
| GL | GLOBE LIFE INC | 6,500 | $707K | 0.6% | $111.47 | -1.8% | COM | 37959E102 |
| VAL/WS | VALARIS LTD | 47,890 | $698K | 0.6% | $10.93 | — | *W EXP 04/29/202 | G9460G119 |
| AFL | AFLAC INC | 7,500 | $576K | 0.5% | $62.49 | +12.8% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,775 | $568K | 0.5% | $202.58 | +3.3% | COM | 446413106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 7,960 | $545K | 0.5% | $71.04 | — | DEPOSITRY RCPT | 644206104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,804 | $524K | 0.4% | $255.24 | -22.3% | COM | 433323102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,946 | $460K | 0.4% | $119.21 | +20.6% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 525 | $456K | 0.4% | $526.19 | +63.1% | COM | 303250104 |
| FRO | FRONTLINE PLC | 18,742 | $352K | 0.3% | $11.98 | +18.6% | COM | M46528101 |
| ENB | ENBRIDGE INC | 10,000 | $332K | 0.3% | $31.84 | -4.6% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 9,000 | $303K | 0.3% | $28.24 | +9.3% | COM | 969457100 |
| — | EQUITY COMWLTH | 16,500 | $303K | 0.3% | $18.37 | — | COM SH BEN INT | 294628102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $252K | 0.2% | $99.06 | +16.5% | COM | 302130109 |
| CE | CELANESE CORP DEL | 2,000 | $251K | 0.2% | $94.49 | +26.3% | COM | 150870103 |
| — | WILLIAM PENN BANCORPORATION | 19,946 | $249K | 0.2% | $12.04 | — | COM | 96927A105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,229 | $203K | 0.2% | $80.86 | +3.3% | COM SER A | 530307107 |
| RKT | ROCKET COS INC | 21,571 | $176K | 0.1% | $6.91 | +38.5% | COM CL A | 77311W101 |
| — | PATRIOT TRANSN HLDG INC | 15,328 | $125K | 0.1% | $7.03 | — | COM | 70338W105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 28,123 | $68,058 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 36,952 | $7,390 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 83085C115 |