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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | $17.6M | 106667 | 13.66% |
| 2 | BRITISH AMERN TOB PLC | $17.0M | 290381 | 13.15% |
| 3 | VANGUARD TAX-MANAGED FDS | $15.0M | 234089 | 11.62% |
| 4 | CANADIAN NAT RES LTD MED TER | $11.4M | 233208 | 8.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $10.1M | 21160 | 7.85% |
| 6 | BLACK STONE MINERALS L P | $8.8M | 580716 | 6.80% |
| 7 | EA SERIES TRUST | $6.9M | 59046 | 5.32% |
| 8 | ENTERPRISE PRODS PARTNERS L | $5.3M | 139372 | 4.09% |
| 9 | INTERACTIVE BROKERS GROUP IN | $4.8M | 72000 | 3.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 3.34% |
| 11 | WARRIOR MET COAL INC | $3.6M | 39052 | 2.82% |
| 12 | VIRTU FINL INC | $3.6M | 82582 | 2.81% |
| 13 | ISHARES TR | $3.6M | 35350 | 2.76% |
| 14 | STATE STR SPDR S&P 500 ETF T | $3.5M | 5432 | 2.74% |
| 15 | MAREX GROUP PLC | $2.9M | 65400 | 2.26% |
| 16 | BANK OF N T BUTTERFIELD & SO | $2.2M | 42292 | 1.72% |
| 17 | CHECK POINT SOFTWARE TECH LT | $2.0M | 13808 | 1.53% |
| 18 | ALPHABET INC | $1.6M | 5727 | 1.27% |
| 19 | FRP HLDGS INC | $1.3M | 58217 | 0.99% |
| 20 | AFLAC INC | $823K | 7500 | 0.64% |
| 21 | NEW ENGLAND RLTY ASSOC LTD P | $527K | 8636 | 0.41% |
| 22 | INTERNATIONAL SEAWAYS INC | $346K | 4745 | 0.27% |
| 23 | EXPEDITORS INTL WASH INC | $315K | 2200 | 0.24% |
| 24 | FRONTLINE PLC | $301K | 8621 | 0.23% |
| 25 | OKEANIS ECO TANKERS COR | $296K | 5857 | 0.23% |
| 26 | DHT HOLDINGS INC | $289K | 15826 | 0.22% |
| 27 | MARAVAI LIFESCIENCES HLDGS I | $283K | 100078 | 0.22% |
| 28 | MID-AMER APT CMNTYS INC | $245K | 2008 | 0.19% |
| 29 | CLEARPOINT NEURO INC | $107K | 11729 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.