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Top 10 Holdings as of 6/30/26 (%)
|
% of Net Assets |
| iShares Gold Trust |
3.1 |
| Madison Square Garden Sports Corp. |
3.0 |
| Alphabet, Inc. - Class A |
3.0 |
| Berkshire Hathaway, Inc. - Class B |
2.6 |
| FRP Holdings, Inc. |
2.5 |
|
% of Net Assets |
| Liberty Media Corp - Liberty Live |
2.5 |
| Atlanta Braves Holdings Inc |
2.3 |
| Sprott Inc. |
2.2 |
| The TJX Companies, Inc. |
2.1 |
| Take-Two Interactive Software , Inc. |
2.0 |
Sector Allocation as of 06/30/26 (%)
|
% of Net Assets |
|
Communication Services
|
21.2 |
|
Consumer Discretionary
|
17.2 |
|
Industrials
|
11.5 |
|
Financials
|
11.4 |
|
Consumer Staples
|
9.1 |
|
Materials
|
4.5 |
|
Health Care
|
3.6 |
|
Real Estate
|
3.4 |
|
Energy
|
1.8 |
|
Information Technology
|
0.9 |
|
Cash or Cash Equivalent
|
15.4 |
Asset Allocation as of 06/30/26 (%)
|
% of Net Assets |
|
Equity
|
65.4 |
|
Fixed Income
|
19.2 |
|
Cash & Cash Equivalents
|
15.4 |
Portfolio Characteristics as of 06/30/26
