JACKSONVILLE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 49.69M
Full voting authority
49.69M
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 ETF TRUSTSOLE | US HIGH PROF ETF | 468.85K | SH | $19.57M 6.94% | 468.85K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 4.875% 6/3 | 16.25M | PRN | $16.06M 5.70% | 16.25M | 0.00 | 0.00 |
CERENCE INCSOLE | NOTE 1.500% 7/0 | 16.50M | PRN | $15.14M 5.37% | 16.50M | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 8.500% 6/0 | 11M | PRN | $11.26M 3.99% | 11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.90K | SH | $10.68M 3.79% | 29.90K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 199.12K | SH | $8.01M 2.84% | 199.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.90K | SH | $7.45M 2.64% | 14.90K | 0.00 | 0.00 |
CHICAGO ATLANTIC BDC INCSOLE | COM | 756.18K | SH | $7.39M 2.62% | 756.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.25K | SH | $5.76M 2.04% | 76.25K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 14.15K | SH | $5.69M 2.02% | 14.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 27.37K | SH | $4.95M 1.76% | 27.37K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 47.64K | SH | $4.82M 1.71% | 47.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.27K | SH | $4.66M 1.65% | 23.27K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 40.90K | SH | $4.60M 1.63% | 40.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 134K | SH | $4.57M 1.62% | 134K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 47.83K | SH | $4.55M 1.61% | 47.83K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 61.91K | SH | $4.43M 1.57% | 61.91K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 176.48K | SH | $4.41M 1.56% | 176.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.52K | SH | $4.37M 1.55% | 7.52K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 76K | SH | $3.94M 1.40% | 76K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 14.88K | SH | $3.94M 1.40% | 14.88K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 55.50K | SH | $3.91M 1.39% | 55.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $3.73M 1.32% | 5.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.62K | SH | $3.71M 1.32% | 14.62K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 30.39K | SH | $3.68M 1.30% | 30.39K | 0.00 | 0.00 |