| PM Philip Morris International | 14.09% | 106,667 | $17.3M | No change |
| BTI British American Tob-SP ADR | 13.64% | 315,531 | $16.7M | No change |
| VEA Vanguard Ftse Developed ETF | 11.42% | 234,089 | $14.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 8.66% | 21,160 | $10.6M | No change |
| BSM Black Stone Minerals LP | 6.21% | 580,716 | $7.6M | Add +0.4% |
| CNQ Canadian Natural Resources | 5.87% | 225,488 | $7.2M | Add +1.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.34% | 57,566 | $6.6M | Add +1.3% |
| IBKR Interactive Brokers Gro Class A | 4.26% | 76,000 | $5.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.68% | 6 | $4.5M | No change |
| EPD Enterprise Products Partners | 3.55% | 139,372 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 5,432 | $3.6M | No change |
| VIRT Virtu Financial Inc. Class A | 2.39% | 82,582 | $2.9M | No change |
| CHKP Check Point Software Tech | 2.22% | 13,175 | $2.7M | No change |
| HCC Warrior Met Coal Inc. | 2.02% | 39,052 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 1.68% | 8,487 | $2.1M | No change |
| NTB Bank of N.T. Butterfield&son | 1.48% | 42,292 | $1.8M | No change |
| SLM SLM Corp. | 1.31% | 58,003 | $1.6M | No change |
| TDW Tidewater Inc. | 1.10% | 25,275 | $1.3M | No change |
| VAL Valaris Ltd. | 1.09% | 27,493 | $1.3M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.04% | 52,569 | $1.3M | Add +4.9% |
| BLDR Builders Firstsource Inc. | 0.96% | 9,701 | $1.2M | No change |
| DHT DHT Holdings Inc. | 0.95% | 97,804 | $1.2M | No change |
| SMHI Seacor Marine Holdings Inc. | 0.82% | 155,230 | $1.0M | No change |
| INSW International Seaways Inc. | 0.80% | 21,381 | $985K | No change |
| AFL Aflac Inc. | 0.68% | 7,500 | $838K | No change |
| NEN New England Realty Assoc-LP | 0.50% | 8,636 | $617K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 3,989 | $381K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.23% | 100,078 | $287K | Add +6.8% |
| MAA Mid-America Apartment Comm | 0.23% | 2,008 | $281K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,200 | $270K | No change |
| CLPT Clearpoint Neuro Inc. | 0.21% | 11,729 | $256K | No change |
| MXCT Maxcyte Inc. | 0.08% | 62,133 | $98K | No change |