JACKSONVILLE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 58.14M
Full voting authority
58.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | COM | 471.20K | SH | $17.32M 6.65% | 471.20K | 0.00 | 0.00 |
Groupon IncSOLE | CORP | 19.25M | PRN | $15.77M 6.05% | 19.25M | 0.00 | 0.00 |
Cerence IncSOLE | CORP | 15M | PRN | $13.29M 5.10% | 15M | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 37.52K | SH | $10.79M 4.14% | 37.52K | 0.00 | 0.00 |
Bandwidth IncSOLE | CORP | 10.94M | PRN | $9.79M 3.76% | 10.94M | 0.00 | 0.00 |
SPROTT PHYSICAL GLD SLVRSOLE | COM | 203.95K | SH | $9.73M 3.74% | 203.95K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 9M | PRN | $9.41M 3.61% | 9M | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 756.18K | SH | $7.06M 2.71% | 756.18K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 76.25K | SH | $6.72M 2.58% | 76.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.66K | SH | $6.54M 2.51% | 13.66K | 0.00 | 0.00 |
SPROTT INC FSOLE | COM | 41.05K | SH | $5.87M 2.25% | 41.05K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SP CLASS CLASS ASOLE | COM | 14.19K | SH | $4.56M 1.75% | 14.19K | 0.00 | 0.00 |
LIBERTY LIVE HLDGS INC CLASS SERIES ASOLE | COM | 47.79K | SH | $4.38M 1.68% | 47.79K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | COM | 131.89K | SH | $4.25M 1.63% | 131.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.55K | SH | $4.22M 1.62% | 25.55K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 176.48K | SH | $3.86M 1.48% | 176.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.16K | SH | $3.86M 1.48% | 24.16K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 14.88K | SH | $3.74M 1.44% | 14.88K | 0.00 | 0.00 |
PERMIAN RES CORP CLASS CLASS ASOLE | COM | 175.35K | SH | $3.74M 1.43% | 175.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.41K | SH | $3.73M 1.43% | 21.41K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 55.50K | SH | $3.68M 1.41% | 55.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL CLASS SERIES CSOLE | COM | 39.29K | SH | $3.34M 1.28% | 39.29K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 30.39K | SH | $3.33M 1.28% | 30.39K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INC CLASS SERIES CSOLE | COM | 76.29K | SH | $3.26M 1.25% | 76.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.93K | SH | $3.16M 1.21% | 12.93K | 0.00 | 0.00 |