|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
106,167 |
$13M |
10.80% |
-
|
- |
|
BTI
|
US |
BRITISH AMERICAN TOB-SP ADR |
314,531 |
$11M |
9.65% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
233,000 |
$11M |
9.42% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
21,160 |
$10M |
8.11% |
-45.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,000 |
$9M |
7.43% |
-
|
- |
|
BSM
|
US |
BLACK STONE MINERALS LP |
578,422 |
$8M |
7.14% |
5.4%
|
- |
|
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
180,964 |
$6M |
4.72% |
16.4%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
42,445 |
$5M |
3.96% |
27.9%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
139,372 |
$4M |
3.69% |
-
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
6 |
$4M |
3.45% |
-
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
22,500 |
$4M |
3.36% |
-9.7%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
40,881 |
$3M |
2.71% |
-24.5%
|
- |
|
VIRT
|
US |
VIRTU FINANCIAL INC-CLASS A |
82,582 |
$3M |
2.49% |
-
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
13,175 |
$2M |
2.08% |
-51.4%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
3,900 |
$2M |
1.60% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
8,487 |
$2M |
1.37% |
-
|
- |
|
SLM
|
US |
SLM CORP |
58,003 |
$2M |
1.35% |
10.0%
|
- |
|
NTB
|
US |
BANK OF N.T. BUTTERFIELD&SON |
42,092 |
$2M |
1.30% |
-
|
- |
|
FRPH
|
US |
FRP HOLDINGS INC |
46,828 |
$1M |
1.21% |
1.8%
|
- |
|
TDW
|
US |
TIDEWATER INC |
25,595 |
$1M |
1.18% |
234.4%
|
- |