Location: Boulder, CO
CIK: 0001927623 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,760 | $15.77M | 11.6% | $296.98 | +37.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,000 | $11.51M | 8.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 106,167 | $10.76M | 7.9% | $83.22 | +9.7% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 314,531 | $9.728M | 7.1% | $38.95 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 548,698 | $8.598M | 6.3% | $16.87 | — | COM UNIT | 09225M101 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8.163M | 6.0% | $382.43 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 107,481 | $5.348M | 3.9% | $30.12 | +41.9% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,213 | $4.49M | 3.3% | $124.78 | +24.9% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,372 | $4.039M | 3.0% | $24.76 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 2.7% | $448761.72 | +37.4% | CL A | 084670108 |
| BOXX | EA SERIES TRUST | 32,255 | $3.478M | 2.6% | $106.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,533 | $3.119M | 2.3% | $62.46 | +171.8% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 36,500 | $3.054M | 2.2% | $31.13 | +134.1% | COM | 85208M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,906 | $3.053M | 2.2% | $18.64 | +58.5% | COM CL A | 45841N107 |
| CNQ | CANADIAN NAT RES LTD | 81,867 | $2.914M | 2.1% | $30.50 | +16.1% | COM | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 48,150 | $2.884M | 2.1% | $39.25 | +42.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 56,400 | $2.149M | 1.6% | $29.11 | +26.2% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO. | 10,400 | $2.104M | 1.5% | $117.65 | +60.8% | COM | 46625H100 |
| VIRT | VIRTU FINL INC | 82,582 | $1.854M | 1.4% | $20.11 | +10.8% | CL A | 928254101 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.822M | 1.3% | $426.55 | +3.5% | COM | 539830109 |
| DVA | DAVITA INC | 13,091 | $1.814M | 1.3% | $77.66 | +77.5% | COM | 23918K108 |
| GOOG | ALPHABET INC | 8,487 | $1.557M | 1.1% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 961 | $1.514M | 1.1% | $1237.05 | +25.5% | COM | 570535104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,092 | $1.478M | 1.1% | $26.19 | +20.1% | SHS NEW | G0772R208 |
| SMHI | SEACOR MARINE HLDGS INC | 107,862 | $1.455M | 1.1% | $7.91 | +64.7% | COM | 78413P101 |
| BAC | BANK AMERICA CORP | 35,680 | $1.419M | 1.0% | $31.31 | +17.7% | COM | 060505104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,754 | $1.325M | 1.0% | $7.53 | +8.9% | COM CL C | G9001E128 |
| FRPH | FRP HLDGS INC | 46,022 | $1.313M | 1.0% | $29.22 | +2.4% | COM | 30292L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,381 | $1.264M | 0.9% | $28.15 | +76.4% | COM | Y41053102 |
| — | CALUMET SPECIALTY PRODS PART | 76,037 | $1.22M | 0.9% | $16.97 | — | UT LTD PARTNER | 131476103 |
| DHT | DHT HOLDINGS INC | 97,804 | $1.132M | 0.8% | $7.09 | +47.6% | SHS NEW | Y2065G121 |
| — | SITIO ROYALTIES CORP | 41,737 | $985K | 0.7% | $22.60 | — | CLASS A COM | 82983N108 |
| SLM | SLM CORP | 44,192 | $919K | 0.7% | $20.47 | +2.9% | COM | 78442P106 |
| PKE | PARK AEROSPACE CORP | 64,882 | $888K | 0.7% | $13.33 | +8.2% | COM | 70014A104 |
| UAN | CVR PARTNERS LP | 11,051 | $836K | 0.6% | $100.58 | — | COM | 126633205 |
| TPB | TURNING PT BRANDS INC | 25,964 | $833K | 0.6% | $21.25 | +45.4% | COM | 90041L105 |
| VAL/WS | VALARIS LTD | 62,333 | $817K | 0.6% | $11.35 | — | *W EXP 04/29/202 | G9460G119 |
| TDW | TIDEWATER INC NEW | 7,653 | $729K | 0.5% | $68.26 | +44.5% | COM | 88642R109 |
| AFL | AFLAC INC | 7,500 | $670K | 0.5% | $62.49 | +32.9% | COM | 001055102 |
| CLB | CORE LABORATORIES INC | 31,860 | $646K | 0.5% | $22.46 | -21.6% | COM | 21867A105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,636 | $610K | 0.4% | $71.08 | — | DEPOSITRY RCPT | 644206104 |
| DEO | DIAGEO PLC | 3,989 | $503K | 0.4% | $140.40 | — | SPON ADR NEW | 25243Q205 |
| CBOE | CBOE GLOBAL MKTS INC | 2,946 | $501K | 0.4% | $119.21 | +46.9% | COM | 12503M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,645 | $409K | 0.3% | $36.85 | 0.0% | COM | 00181T107 |
| RPRX | ROYALTY PHARMA PLC | 15,164 | $400K | 0.3% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| HCC | WARRIOR MET COAL INC | 6,199 | $389K | 0.3% | $64.79 | 0.0% | COM | 93627C101 |
| WMB | WILLIAMS COS INC | 9,000 | $383K | 0.3% | $28.24 | +33.5% | COM | 969457100 |
| TRMD | TORM PLC | 9,460 | $367K | 0.3% | $22.53 | +26.6% | SHS CL A | G89479102 |
| MAA | MID-AMER APT CMNTYS INC | 2,008 | $286K | 0.2% | $125.55 | 0.0% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $275K | 0.2% | $99.06 | +17.6% | COM | 302130109 |
| CE | CELANESE CORP DEL | 2,000 | $270K | 0.2% | $94.49 | +59.5% | COM | 150870103 |
| BUR | BURFORD CAP LTD | 19,272 | $252K | 0.2% | $14.50 | 0.0% | ORD SHS | G17977110 |
| CRESW | CRESUD S A C I F Y A | 294,148 | $150K | 0.1% | $0.55 | — | *W EXP 03/09/202 | P3311R259 |
| BRAG | BRAGG GAMING GROUP INC | 20,000 | $115K | 0.1% | $6.02 | 0.0% | COM NEW | 104833306 |
| — | WIDEOPENWEST INC | 13,210 | $71,466 | 0.1% | $5.41 | — | COM | 96758W101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,113 | $67,826 | 0.0% | $2.32 | — | SPONSORED ADS | 40053W101 |