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Top 10 Holdings as of 12/31/2023 (%)
|
% of Net Assets |
| FRP Holdings, Inc. |
4.1 |
| Copart, Inc. |
3.8 |
| Jefferies Financial Group, Inc |
3.7 |
| Berkshire Hathaway, Inc. - Class B |
3.7 |
| The TJX Companies, Inc. |
3.6 |
|
% of Net Assets |
| Take-Two Interactive Software, Inc. |
3.5 |
| Alphabet, Inc. - Class A |
3.4 |
| Watsco, Inc. |
3.4 |
| QVC, Inc., 04/01/2024, 4.850% |
3.3 |
| Dropbox, Inc. - Class A |
3.2 |
Sector Allocation as of 12/31/23 (%)
|
% of Net Assets |
|
Consumer Discretionary
|
21.7 |
|
Industrials
|
21.6 |
|
Financials
|
11.9 |
|
Health Care
|
11.8 |
|
Communication Services
|
11.1 |
|
Information Technology
|
5.9 |
|
Consumer Staples
|
5.0 |
|
Energy
|
4.9 |
|
Real Estate
|
4.1 |
|
Cash Equivalents & Other
|
2.0 |
Asset Allocation as of 12/31/23 (%)
|
% of Net Assets |
|
Equity
|
60.8 |
|
Fixed Income
|
35.8 |
|
Cash & Cash Equivalents
|
3.4 |
Portfolio Characteristics as of 12/31/23
