BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 290.38K | SH | $17.93M 13.84% | 0.00 | 0.00 | 290.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $16.68M 12.87% | 0.00 | 0.00 | 234.09K |
PHILIP MORRIS INTL INCSOLE | COM | 77.77K | SH | $14.07M 10.86% | 0.00 | 0.00 | 77.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.59M 8.17% | 0.00 | 0.00 | 21.16K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 233.21K | SH | $9.21M 7.11% | 0.00 | 0.00 | 233.21K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 580.72K | SH | $8.11M 6.26% | 0.00 | 0.00 | 580.72K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 63.89K | SH | $7.48M 5.77% | 0.00 | 0.00 | 63.89K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 72K | SH | $6.27M 4.84% | 0.00 | 0.00 | 72K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $5.12M 3.95% | 0.00 | 0.00 | 139.37K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $4.92M 3.80% | 0.00 | 0.00 | 82.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.49M 3.47% | 0.00 | 0.00 | 6.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.43K | SH | $4.06M 3.13% | 0.00 | 0.00 | 5.43K |
MAREX GROUP PLCSOLE | ORD | 65.40K | SH | $3.99M 3.08% | 0.00 | 0.00 | 65.40K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 36.23K | SH | $3.65M 2.82% | 0.00 | 0.00 | 36.23K |
WARRIOR MET COAL INCSOLE | COM | 34.89K | SH | $2.83M 2.19% | 0.00 | 0.00 | 34.89K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 42.29K | SH | $2.52M 1.94% | 0.00 | 0.00 | 42.29K |
ALPHABET INCSOLE | CAP STK CL C | 5.73K | SH | $2.02M 1.56% | 0.00 | 0.00 | 5.73K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.43K | SH | $1.90M 1.46% | 0.00 | 0.00 | 14.43K |
FRP HLDGS INCSOLE | COM | 58.22K | SH | $1.45M 1.12% | 0.00 | 0.00 | 58.22K |
AFLAC INCSOLE | COM | 7.50K | SH | $879.4K 0.68% | 0.00 | 0.00 | 7.50K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITRY RCPT | 9.94K | SH | $583.5K 0.45% | 0.00 | 0.00 | 9.94K |
EXPEDITORS INTL WASH INCSOLE | COM | 2.20K | SH | $358.6K 0.28% | 0.00 | 0.00 | 2.20K |
MID-AMER APT CMNTYS INCSOLE | COM | 2.01K | SH | $279.0K 0.22% | 0.00 | 0.00 | 2.01K |
WISE GROUP PLCSOLE | ORD SHS CLASS A *A* | 13.64K | SH | $162.4K 0.13% | 0.00 | 0.00 | 13.64K |