| Alphabet Inc (google) Class C | 32,932 | US$11.8M | 4.2% |
| Berkshire Hathaway Inc. | 17,890 | US$8.95M | 3.2% |
| Chicago Atlantic Bdc, Inc. | 756K | US$7.39M | 2.6% |
| Madison Square Garden Sports Corp. | 14,152 | US$5.69M | 2.0% |
| Philip Morris International Inc | 27,369 | US$4.95M | 1.8% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 45,665 | US$4.82M | 1.7% |
| Nvidia Corporation | 23,274 | US$4.66M | 1.7% |
| Sprott Inc. | 40,903 | US$4.6M | 1.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 47,834 | US$4.55M | 1.6% |
| Howard Hughes Holdings Inc. | 61,913 | US$4.43M | 1.6% |
| Frp Holdings, Inc. | 176K | US$4.41M | 1.6% |
| Advanced Micro Devices Inc | 7,521 | US$4.37M | 1.6% |
| Atlanta Braves Holdings, Inc. - Series A | 76,003 | US$3.94M | 1.4% |
| Unifirst Corporation | 14,885 | US$3.94M | 1.4% |
| W.r. Berkley Corporation | 55,496 | US$3.91M | 1.4% |
| Johnson & Johnson | 14,617 | US$3.71M | 1.3% |
| Dollar Tree, Inc. | 30,389 | US$3.68M | 1.3% |
| Tjx Companies, Inc. (the) | 24,164 | US$3.66M | 1.3% |
| Apple Inc | 12,233 | US$3.54M | 1.3% |
| Stubhub Holdings, Inc. | 271K | US$3.49M | 1.2% |
| Match Group, Inc. | 86,904 | US$3.31M | 1.2% |
| Permian Resources Corporation | 175K | US$3.23M | 1.1% |
| Acuity Inc. | 8,205 | US$3.09M | 1.1% |
| Markel Group Inc. | 1,561 | US$3.05M | 1.1% |
| Take-two Interactive Software, Inc. | 11,989 | US$3M | 1.1% |
| Interparfums, Inc. | 26,539 | US$2.97M | 1.1% |
| The J.m. Smucker Company | 25,646 | US$2.89M | 1.0% |
| Green Brick Partners, Inc. | 34,901 | US$2.79M | 0.99% |
| Freeport-mcmoran, Inc. | 43,121 | US$2.71M | 0.96% |
| Amazon.com, Inc. | 10,946 | US$2.61M | 0.93% |
| Iac Inc. | 55,097 | US$2.54M | 0.90% |
| Levi Strauss & Co | 101K | US$2.52M | 0.89% |
| Scotts Miracle-gro Company (the) | 35,930 | US$2.45M | 0.87% |
| Microsoft Corp. | 6,251 | US$2.33M | 0.83% |
| Airbnb, Inc. | 16,002 | US$2.29M | 0.81% |
| Walmart Inc. | 20,186 | US$2.29M | 0.81% |
| Globus Medical, Inc. | 28,509 | US$2.25M | 0.80% |
| Polaris Inc. | 31,706 | US$2.17M | 0.77% |
| Bj's Wholesale Club Holdings, Inc. | 24,687 | US$2.15M | 0.76% |
| Amgen Inc. | 5,595 | US$2.03M | 0.72% |
| Tesla, Inc. | 4,546 | US$1.91M | 0.68% |
| United Parcel Service, Inc. | 16,936 | US$1.82M | 0.65% |
| Lockheed Martin Corporation | 3,540 | US$1.8M | 0.64% |
| Jefferies Financial Group Inc. | 36,012 | US$1.8M | 0.64% |
| Watsco, Inc. | 4,254 | US$1.77M | 0.63% |
| Waste Management, Inc. | 7,492 | US$1.67M | 0.59% |
| Ss&c Technologies Holdings, Inc. | 26,399 | US$1.64M | 0.58% |
| Copart, Inc. | 53,583 | US$1.51M | 0.54% |
| Dropbox, Inc. | 54,159 | US$1.49M | 0.53% |
| The Carlyle Group Inc. | 31,894 | US$1.34M | 0.48% |
| Cboe Global Markets, Inc. | 4,716 | US$1.14M | 0.41% |
| Caterpillar, Inc. | 817 | US$870K | 0.31% |
| Valvoline Inc. | 21,578 | US$853K | 0.30% |
| Chicago Atlantic Real Estate Finance, Inc. | 73,922 | US$792K | 0.28% |
| Abbvie Inc. | 3,118 | US$785K | 0.28% |
| Nextera Energy, Inc. | 8,539 | US$750K | 0.27% |
| Regency Centers Corporation | 8,966 | US$715K | 0.25% |
| Jp Morgan Chase & Co. | 2,053 | US$672K | 0.24% |
| The Bank Of New York Mellon Corporation | 4,518 | US$653K | 0.23% |
| Cme Group Inc. | 2,620 | US$579K | 0.21% |
| Toast, Inc. | 18,295 | US$509K | 0.18% |
| Meta Platforms, Inc. | 816 | US$460K | 0.16% |
| Onity Group Inc. | 9,894 | US$393K | 0.14% |
| Ares Capital Corporation | 20,959 | US$388K | 0.14% |
| Palantir Technologies Inc. | 3,305 | US$386K | 0.14% |
| Fabrinet | 672 | US$378K | 0.13% |
| At&t Inc. | 18,128 | US$375K | 0.13% |
| Quanta Services, Inc. | 486 | US$350K | 0.12% |
| Kinder Morgan, Inc. | 10,815 | US$346K | 0.12% |
| Cisco Systems, Inc. | 2,833 | US$333K | 0.12% |
| Home Depot, Inc. (the) | 850 | US$300K | 0.11% |
| Coca-cola Company (the) | 3,573 | US$290K | 0.10% |
| Altria Group, Inc. | 4,000 | US$288K | 0.10% |
| Mplx Lp | 5,000 | US$282K | 0.10% |
| Costco Wholesale Corporation | 286 | US$267K | 0.09% |
| Enbridge Inc. | 4,905 | US$266K | 0.09% |
| Merck & Company, Inc. | 2,029 | US$261K | 0.09% |
| Main Street Capital Corporation | 5,000 | US$259K | 0.09% |
| Ge Aerospace | 681 | US$254K | 0.09% |
| Chevron Corporation | 1,450 | US$240K | 0.09% |
| Mastercard Incorporated | 460 | US$236K | 0.08% |
| Tripadvisor, Inc. | 16,882 | US$231K | 0.08% |
| International Business Machines Corporation | 802 | US$226K | 0.08% |
| Deere & Company | 350 | US$222K | 0.08% |
| Procter & Gamble Company (the) | 1,429 | US$210K | 0.07% |
| Eli Lilly And Company | 170 | US$204K | 0.07% |
| Gee Group Inc. | 71,429 | US$15,000 | <0.01% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |