FRP HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	97	-
2024-09-30	$0.20B	-18.3%	92	-5.2%
2024-12-31	$0.27B	+36.5%	85	-7.6%

Institution	Value	Shares	% of Portfolio
INTREPID CAPITAL MANAGEMENT INC	$6.0M	195K	3.1%
OPPENHEIMER & CLOSE, LLC	$2.9M	93K	2.4%
GUARDIAN WEALTH MANAGEMENT, INC.	$2.3M	73K	1.5%
THIRD AVENUE MANAGEMENT LLC	$7.7M	252K	1.5%
EPACRIA CAPITAL PARTNERS, LLC	$1.4M	46K	1.2%
ESTABROOK CAPITAL MANAGEMENT	$7.5M	245K	1.2%
MEIXLER INVESTMENT MANAGEMENT, LTD.	$0.8M	25K	0.6%
PALISADES INVESTMENT PARTNERS, LLC	$1.4M	45K	0.6%
TETON ADVISORS, INC.	$1.1M	35K	0.6%
SPROTT INC.	$8.7M	284K	0.5%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$0.3M	10K	0.4%
ROBOTTI ROBERT	$0.7M	22K	0.1%
WMS PARTNERS, LLC	$2.0M	64K	0.1%
ROYCE & ASSOCIATES LP	$11.0M	359K	0.1%
HIGHTOWER ADVISORS, LLC	$59.1M	1,928K	0.1%
COVESTOR LTD	$0.1M	4K	0.1%
GSA CAPITAL PARTNERS LLP	$0.6M	21K	0.1%
QUINN OPPORTUNITY PARTNERS LLC	$0.6M	18K	0.0%
LINDBROOK CAPITAL, LLC	$0.1M	4K	0.0%
MARTINGALE ASSET MANAGEMENT L P	$0.5M	15K	0.0%
DIMENSIONAL FUND ADVISORS LP	$34.8M	1,135K	0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$0.4M	12K	0.0%
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	$0.1M	3K	0.0%
GOLDMAN SACHS GROUP INC	$2.3M	75K	0.0%
CITADEL ADVISORS LLC	$0.6M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMHI	US	SEACOR MARINE HOLDINGS INC	0.023	2	87
HCC	US	WARRIOR MET COAL INC	0.008	2	243
TDW	US	TIDEWATER INC	0.008	2	258
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.008	2	262
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.007	2	271
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.004	2	466
CHKP	US	CHECK POINT SOFTWARE TECH	0.003	2	590
BN	US	BROOKFIELD CORP	0.003	2	637
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
GLW	US	CORNING INC	0.002	2	1118
AFL	US	AFLAC INC	0.002	2	1154
MDT	US	MEDTRONIC PLC	0.001	2	1549
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
COP	US	CONOCOPHILLIPS	0.001	2	1765
JNJ	US	JOHNSON & JOHNSON	0.001	3	2911
LMT	US	LOCKHEED MARTIN CORP	0.001	2	1941
PFE	US	PFIZER INC	0.001	2	2180
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
AAPL	US	APPLE INC	0.001	3	3956
WMT	US	WALMART INC	0.001	2	2762
LLY	US	ELI LILLY & CO	0.001	2	2794
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146