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Top 10 Holdings as of 9/30/25 (%)
|
% of Net Assets |
| Alphabet, Inc. - Class A |
4.10 |
| iShares Gold Trust |
3.70 |
| Fabrinet |
3.40 |
| Berkshire Hathaway, Inc. - Class B |
3.20 |
| FRP Holdings, Inc. |
3.00 |
|
% of Net Assets |
| Liberty Media Corp - Liberty Live |
2.90 |
| W R Berkley Corp. |
2.50 |
| Take-Two Interactive Software inc. |
2.50 |
| The TJX Companies, Inc. |
2.40 |
| Atlanta Braves Holdings, Inc. |
2.20 |
Sector Allocation as of 09/30/25 (%)
|
% of Net Assets |
|
Communication Services
|
22.8 |
|
Consumer Discretionary
|
14.8 |
|
Financials
|
13.5 |
|
Industrials
|
12.0 |
|
Consumer Staples
|
8.7 |
|
Materials
|
5.0 |
|
Information Technology
|
4.7 |
|
Real Estate
|
4.2 |
|
Health Care
|
4.1 |
|
Cash or Cash Equivalent
|
10.2 |
Asset Allocation as of 09/30/25 (%)
|
% of Net Assets |
|
Equity
|
71.5 |
|
Fixed Income
|
18.3 |
|
Cash & Cash Equivalents
|
10.2 |
Portfolio Characteristics as of 09/30/25
