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Top 10 Holdings as of 3/31/26 (%)
|
% of Net Assets |
| Alphabet, Inc. - Class A |
4.7 |
| iShares Gold Trust |
4.3 |
| Sprott Inc. |
3.3 |
| Berkshire Hathaway, Inc. - Class B |
2.9 |
| Madison Square Garden Sports Corp. |
2.8 |
|
% of Net Assets |
| Liberty Media Corp - Liberty Live |
2.7 |
| FRP Holdings, Inc. |
2.6 |
| The TJX Companies, Inc. |
2.6 |
| Permian Resources Corp. |
2.5 |
| Trulieve 10.5% due 12/17/2030 |
2.2 |
Sector Allocation as of 03/31/26 (%)
|
% of Net Assets |
|
Communication Services
|
19.8 |
|
Consumer Discretionary
|
18.4 |
|
Financials
|
14.1 |
|
Industrials
|
12.6 |
|
Consumer Staples
|
11.2 |
|
Materials
|
5.6 |
|
Health Care
|
4.5 |
|
Real Estate
|
3.5 |
|
Energy
|
2.4 |
|
Information Technology
|
1.0 |
|
Cash or Cash Equivalent
|
6.9 |
Asset Allocation as of 03/31/26 (%)
|
% of Net Assets |
|
Equity
|
71.1 |
|
Fixed Income
|
22.0 |
|
Cash & Cash Equivalents
|
6.9 |
Portfolio Characteristics as of 03/31/26
