BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 106.67K | SH | $17.64M 13.66% | 0.00 | 0.00 | 106.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 290.38K | SH | $16.98M 13.15% | 0.00 | 0.00 | 290.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $15.00M 11.62% | 0.00 | 0.00 | 234.09K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 233.21K | SH | $11.36M 8.80% | 0.00 | 0.00 | 233.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.14M 7.85% | 0.00 | 0.00 | 21.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 580.72K | SH | $8.78M 6.80% | 0.00 | 0.00 | 580.72K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 59.05K | SH | $6.87M 5.32% | 0.00 | 0.00 | 59.05K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $5.27M 4.09% | 0.00 | 0.00 | 139.37K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 72K | SH | $4.83M 3.74% | 0.00 | 0.00 | 72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 3.34% | 0.00 | 0.00 | 6.00 |
WARRIOR MET COAL INCSOLE | COM | 39.05K | SH | $3.64M 2.82% | 0.00 | 0.00 | 39.05K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $3.63M 2.81% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.35K | SH | $3.56M 2.76% | 0.00 | 0.00 | 35.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.43K | SH | $3.53M 2.74% | 0.00 | 0.00 | 5.43K |
MAREX GROUP PLCSOLE | ORD | 65.40K | SH | $2.92M 2.26% | 0.00 | 0.00 | 65.40K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 42.29K | SH | $2.22M 1.72% | 0.00 | 0.00 | 42.29K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.81K | SH | $1.97M 1.53% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL C | 5.73K | SH | $1.64M 1.27% | 0.00 | 0.00 | 5.73K |
FRP HLDGS INCSOLE | COM | 58.22K | SH | $1.27M 0.99% | 0.00 | 0.00 | 58.22K |
AFLAC INCSOLE | COM | 7.50K | SH | $822.8K 0.64% | 0.00 | 0.00 | 7.50K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITRY RCPT | 8.64K | SH | $527.2K 0.41% | 0.00 | 0.00 | 8.64K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 4.75K | SH | $345.8K 0.27% | 0.00 | 0.00 | 4.75K |
EXPEDITORS INTL WASH INCSOLE | COM | 2.20K | SH | $315.1K 0.24% | 0.00 | 0.00 | 2.20K |
FRONTLINE PLCSOLE | COM | 8.62K | SH | $300.5K 0.23% | 0.00 | 0.00 | 8.62K |
OKEANIS ECO TANKERS CORSOLE | SHS | 5.86K | SH | $296.3K 0.23% | 0.00 | 0.00 | 5.86K |