The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 575,625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119,011 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | |||
BANK AMERICA CORP | COM | 060505104 | 976,918 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,053,598 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 864,258 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,574,125 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,454,067 | 548,698 | SH | SOLE | 0 | 0 | 548,698 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,708,234 | 298,181 | SH | SOLE | 0 | 0 | 298,181 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,805,133 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,480,078 | 77,491 | SH | SOLE | 0 | 0 | 77,491 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,522,130 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
CARMAX INC | COM | 143130102 | 848,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 460,195 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
CELANESE CORP DEL | COM | 150870103 | 251,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,626,949 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | |||
CORE LABORATORIES INC | COM | 21867A105 | 764,959 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | |||
CVR PARTNERS LP | COM | 126633205 | 912,923 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | |||
DAVITA INC | COM | 23918K108 | 1,237,492 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,222,761 | 215,802 | SH | SOLE | 0 | 0 | 215,802 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 770,550 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
ENBRIDGE INC | COM | 29250N105 | 331,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,247,259 | 118,643 | SH | SOLE | 0 | 0 | 118,643 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 303,105 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,105,854 | 67,307 | SH | SOLE | 0 | 0 | 67,307 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 252,186 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
FAIR ISAAC CORP | COM | 303250104 | 455,978 | 525 | SH | SOLE | 0 | 0 | 525 | |||
FRONTLINE PLC | COM | M46528101 | 351,975 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | |||
FRP HLDGS INC | COM | 30292L107 | 888,670 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | |||
GLOBE LIFE INC | COM | 37959E102 | 706,745 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 68,058 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 523,647 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 567,710 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,252,205 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,951,065 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,937,029 | 107,481 | SH | SOLE | 0 | 0 | 107,481 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,508,208 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 202,638 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,164,873 | 142,754 | SH | SOLE | 0 | 0 | 142,754 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,594,944 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
MARKEL GROUP INC | COM | 570535104 | 1,690,419 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 544,862 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 977,660 | 62,953 | SH | SOLE | 0 | 0 | 62,953 | |||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 125,306 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | |||
PBF ENERGY INC | CL A | 69318G106 | 795,135 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,187,505 | 86,616 | SH | SOLE | 0 | 0 | 86,616 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,959,053 | 75,168 | SH | SOLE | 0 | 0 | 75,168 | |||
ROCKET COS INC | COM CL A | 77311W101 | 176,451 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,497,125 | 107,862 | SH | SOLE | 0 | 0 | 107,862 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,010,453 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 7,390 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,412,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,562,200 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,939,032 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 2,498,338 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | |||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 697,757 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,186,760 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | |||
VIRTU FINL INC | CL A | 928254101 | 1,160,786 | 67,214 | SH | SOLE | 0 | 0 | 67,214 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 248,926 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | |||
WILLIAMS COS INC | COM | 969457100 | 303,210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 |