Location: Boulder, CO
CIK: 0001927623 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,760 | $13.82M | 11.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,000 | $11.16M | 8.9% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BTI | BRITISH AMERN TOB PLC | 300,831 | $9.131M | 7.3% | $39.26 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 548,698 | $8.757M | 7.0% | $16.87 | — | COM UNIT | 09225M101 |
| PM | PHILIP MORRIS INTL INC | 78,993 | $7.432M | 6.0% | $82.06 | +2.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $7.13M | 5.7% | $382.43 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 107,481 | $4.343M | 3.5% | $30.12 | +10.3% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,213 | $4.158M | 3.3% | $124.78 | +13.2% | ORD | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,533 | $3.762M | 3.0% | $62.46 | +112.8% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,372 | $3.672M | 2.9% | $24.76 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 2.6% | $448761.72 | +19.0% | CL A | 084670108 |
| TPB | TURNING PT BRANDS INC | 108,200 | $2.848M | 2.3% | $21.25 | +7.7% | COM | 90041L105 |
| CNQ | CANADIAN NAT RES LTD | 39,000 | $2.555M | 2.0% | $25.10 | +18.9% | COM | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 48,150 | $2.506M | 2.0% | $39.25 | +11.3% | COM | 064058100 |
| DHT | DHT HOLDINGS INC | 226,601 | $2.223M | 1.8% | $7.09 | +24.4% | SHS NEW | Y2065G121 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,019 | $2.157M | 1.7% | $18.64 | +8.4% | COM CL A | 45841N107 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,357 | $1.972M | 1.6% | $28.15 | +32.0% | COM | Y41053102 |
| SU | SUNCOR ENERGY INC NEW | 56,400 | $1.807M | 1.4% | $29.11 | +4.2% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 10,400 | $1.769M | 1.4% | $117.65 | +23.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.768M | 1.4% | $426.55 | -2.1% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 36,500 | $1.756M | 1.4% | $31.13 | +40.5% | COM | 85208M102 |
| MKL | MARKEL GROUP INC | 1,148 | $1.63M | 1.3% | $1237.05 | +14.7% | COM | 570535104 |
| VIRT | VIRTU FINL INC | 78,143 | $1.583M | 1.3% | $20.21 | -8.7% | CL A | 928254101 |
| FRPH | FRP HLDGS INC | 23,011 | $1.447M | 1.2% | $28.53 | +0.7% | COM | 30292L107 |
| — | CALUMET SPECIALTY PRODS PART | 77,491 | $1.385M | 1.1% | $16.97 | — | UT LTD PARTNER | 131476103 |
| DVA | DAVITA INC | 13,091 | $1.371M | 1.1% | $77.66 | +19.0% | COM | 23918K108 |
| SMHI | SEACOR MARINE HLDGS INC | 107,862 | $1.358M | 1.1% | $7.91 | +62.0% | COM | 78413P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,616 | $1.323M | 1.1% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,784 | $1.273M | 1.0% | $26.08 | -0.9% | SHS NEW | G0772R208 |
| BAC | BANK AMERICA CORP | 35,680 | $1.201M | 1.0% | $31.31 | -11.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,487 | $1.196M | 1.0% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,754 | $1.048M | 0.8% | $7.53 | -5.4% | COM CL C | G9001E128 |
| — | SITIO ROYALTIES CORP | 41,737 | $981K | 0.8% | $22.60 | — | CLASS A COM | 82983N108 |
| PKE | PARK AEROSPACE CORP | 65,928 | $969K | 0.8% | $13.33 | +12.3% | COM | 70014A104 |
| KMX | CARMAX INC | 12,000 | $921K | 0.7% | $64.20 | +4.7% | COM | 143130102 |
| GL | GLOBE LIFE INC | 6,500 | $791K | 0.6% | $111.47 | +3.6% | COM | 37959E102 |
| BOXX | EA SERIES TRUST | 7,432 | $781K | 0.6% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| UAN | CVR PARTNERS LP | 11,051 | $724K | 0.6% | $100.58 | — | COM | 126633205 |
| HII | HUNTINGTON INGALLS INDS INC | 2,775 | $721K | 0.6% | $202.58 | +9.8% | COM | 446413106 |
| VAL/WS | VALARIS LTD | 54,797 | $671K | 0.5% | $11.09 | — | *W EXP 04/29/202 | G9460G119 |
| AFL | AFLAC INC | 7,500 | $619K | 0.5% | $62.49 | +23.2% | COM | 001055102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,080 | $563K | 0.5% | $71.02 | — | DEPOSITRY RCPT | 644206104 |
| CLB | CORE LABORATORIES INC | 31,860 | $563K | 0.5% | $22.46 | -10.8% | COM | 21867A105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,804 | $545K | 0.4% | $255.24 | -34.6% | COM | 433323102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,946 | $526K | 0.4% | $119.21 | +40.9% | COM | 12503M108 |
| TDW | TIDEWATER INC NEW | 7,237 | $522K | 0.4% | $64.75 | 0.0% | COM | 88642R109 |
| TRMD | TORM PLC | 16,511 | $502K | 0.4% | $21.76 | 0.0% | SHS CL A | G89479102 |
| — | SPIRIT AIRLS INC | 20,000 | $328K | 0.3% | $16.39 | — | COM | 848577102 |
| WMB | WILLIAMS COS INC | 9,000 | $313K | 0.3% | $28.24 | +13.9% | COM | 969457100 |
| RKT | ROCKET COS INC | 21,571 | $312K | 0.3% | $6.91 | +31.2% | COM CL A | 77311W101 |
| CE | CELANESE CORP DEL | 2,000 | $311K | 0.2% | $94.49 | +34.8% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $280K | 0.2% | $99.06 | +15.8% | COM | 302130109 |
| CRESW | CRESUD S A C I F Y A | 130,482 | $75,693 | 0.1% | $0.58 | — | *W EXP 03/09/202 | P3311R259 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 28,123 | $68,339 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |