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 |
EURONAV NV | SHS | B38564108 | 1,361,752 | 79,915 | SH | SOLE | 0 | 0 | 1,361,752 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,543,469 | 203,088 | SH | SOLE | 0 | 0 | 1,543,469 | |||
VALARIS LIMITED | CL A | G9460G101 | 325,739 | 27,373 | SH | Call | SOLE | 0 | 0 | 325,739 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,098,181 | 32,484 | SH | SOLE | 0 | 0 | 4,098,181 | |||
CORE LABORATORIES N V | COM | N22717107 | 693,498 | 34,213 | SH | SOLE | 0 | 0 | 693,498 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,182,722 | 245,802 | SH | SOLE | 0 | 0 | 2,182,722 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,000,302 | 54,033 | SH | SOLE | 0 | 0 | 2,000,302 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 2,308,285 | 74,920 | SH | SOLE | 0 | 0 | 2,308,285 | |||
AFLAC INC | COM | 001055102 | 611,490 | 8,500 | SH | SOLE | 0 | 0 | 611,490 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 753,052 | 8,487 | SH | SOLE | 0 | 0 | 753,052 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,669,600 | 50,042 | SH | SOLE | 0 | 0 | 1,669,600 | |||
BANK AMERICA CORP | COM | 060505104 | 894,240 | 27,000 | SH | SOLE | 0 | 0 | 894,240 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,601,468 | 57,150 | SH | SOLE | 0 | 0 | 2,601,468 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | SOLE | 0 | 0 | 2,812,266 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,000,765 | 38,850 | SH | SOLE | 0 | 0 | 12,000,765 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12,149,369 | 720,176 | SH | SOLE | 0 | 0 | 12,149,369 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,335,989 | 258,529 | SH | SOLE | 0 | 0 | 10,335,989 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,679,938 | 25,893 | SH | SOLE | 0 | 0 | 1,679,938 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 878,290 | 7,000 | SH | SOLE | 0 | 0 | 878,290 | |||
CVR PARTNERS LP | COM | 126633205 | 1,301,103 | 12,936 | SH | SOLE | 0 | 0 | 1,301,103 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 911,604 | 54,005 | SH | SOLE | 0 | 0 | 911,604 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,554,380 | 46,000 | SH | SOLE | 0 | 0 | 2,554,380 | |||
CARMAX INC | COM | 143130102 | 940,385 | 15,444 | SH | SOLE | 0 | 0 | 940,385 | |||
CELANESE CORP DEL | COM | 150870103 | 204,480 | 2,000 | SH | SOLE | 0 | 0 | 204,480 | |||
DAVITA INC | COM | 23918K108 | 1,177,919 | 15,775 | SH | SOLE | 0 | 0 | 1,177,919 | |||
ENBRIDGE INC | COM | 29250N105 | 782,000 | 20,000 | SH | SOLE | 0 | 0 | 782,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,136,420 | 130,034 | SH | SOLE | 0 | 0 | 3,136,420 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 228,624 | 2,200 | SH | SOLE | 0 | 0 | 228,624 | |||
FG FINANCIAL GROUP INC | COM | 30259W104 | 40,037 | 14,048 | SH | SOLE | 0 | 0 | 40,037 | |||
FRP HLDGS INC | COM | 30292L107 | 344,596 | 6,398 | SH | SOLE | 0 | 0 | 344,596 | |||
FAIR ISAAC CORP | COM | 303250104 | 433,971 | 725 | SH | SOLE | 0 | 0 | 433,971 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,084,950 | 9,000 | SH | SOLE | 0 | 0 | 1,084,950 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 695,971 | 2,522 | SH | SOLE | 0 | 0 | 695,971 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,887,612 | 26,090 | SH | SOLE | 0 | 0 | 1,887,612 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,640 | 10,400 | SH | SOLE | 0 | 0 | 1,394,640 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,054,997 | 147,462 | SH | SOLE | 0 | 0 | 5,054,997 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,237,854 | 4,600 | SH | SOLE | 0 | 0 | 2,237,854 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,544,141 | 50,670 | SH | SOLE | 0 | 0 | 2,544,141 | |||
MARKEL CORP | COM | 570535104 | 2,417,594 | 1,835 | SH | SOLE | 0 | 0 | 2,417,594 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 106,652 | 16,135 | SH | SOLE | 0 | 0 | 106,652 | |||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 652,206 | 9,186 | SH | SOLE | 0 | 0 | 652,206 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 485,750 | 36,223 | SH | SOLE | 0 | 0 | 485,750 | |||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 123,812 | 17,612 | SH | SOLE | 0 | 0 | 123,812 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 800,752 | 86,195 | SH | SOLE | 0 | 0 | 800,752 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,791,191 | 67,100 | SH | SOLE | 0 | 0 | 6,791,191 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 329,890 | 9,629 | SH | SOLE | 0 | 0 | 329,890 | |||
ROCKET COS INC | COM CL A | 77311W101 | 179,655 | 25,665 | SH | SOLE | 0 | 0 | 179,655 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,092,202 | 119,236 | SH | SOLE | 0 | 0 | 1,092,202 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,736,450 | 15,000 | SH | SOLE | 0 | 0 | 5,736,450 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 692,458 | 24,002 | SH | SOLE | 0 | 0 | 692,458 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 77,084 | 388,428 | SH | SOLE | 0 | 0 | 77,084 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,472,835 | 45,500 | SH | SOLE | 0 | 0 | 1,472,835 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,106,872 | 66,400 | SH | SOLE | 0 | 0 | 2,106,872 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 2,547,581 | 117,780 | SH | SOLE | 0 | 0 | 2,547,581 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,779,010 | 233,000 | SH | SOLE | 0 | 0 | 9,779,010 | |||
VIRTU FINL INC | CL A | 928254101 | 836,810 | 41,000 | SH | SOLE | 0 | 0 | 836,810 | |||
WELLS FARGO CO NEW | COM | 949746101 | 822,703 | 19,925 | SH | SOLE | 0 | 0 | 822,703 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 231,734 | 19,120 | SH | SOLE | 0 | 0 | 231,734 | |||
WILLIAMS COS INC | COM | 969457100 | 1,770,020 | 53,800 | SH | SOLE | 0 | 0 | 1,770,020 |