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Top 10 Holdings as of 12/31/25 (%)
|
% of Net Assets |
| Alphabet, Inc. - Class A |
5.20 |
| iShares Gold Trust |
4.00 |
| Berkshire Hathaway, Inc. - Class B |
3.10 |
| FRP Holdings, Inc. |
2.80 |
| The TJX Companies, Inc. |
2.50 |
|
% of Net Assets |
| Liberty Media Corp - Liberty Live |
2.40 |
| Take-Two Interactive Software inc. |
2.40 |
| Madison Square Garden Sports Corp. |
2.30 |
| Sprott Inc. |
2.30 |
| W R Berkley Corp. |
2.30 |
Sector Allocation as of 12/31/25 (%)
|
% of Net Assets |
|
Communication Services
|
22.6 |
|
Consumer Discretionary
|
16.6 |
|
Financials
|
14.5 |
|
Industrials
|
14.2 |
|
Consumer Staples
|
9.1 |
|
Materials
|
5.4 |
|
Health Care
|
4.6 |
|
Real Estate
|
1.9 |
|
Energy
|
1.7 |
|
Information Technology
|
1.1 |
|
Cash or Cash Equivalent
|
6.3 |
Asset Allocation as of 12/31/25 (%)
|
% of Net Assets |
|
Equity
|
70.4 |
|
Fixed Income
|
23.3 |
|
Cash & Cash Equivalents
|
6.3 |
Portfolio Characteristics as of 12/31/25
