Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,194 | $45.38M | 17.8% | $182.83 * | $115.89 | +83.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 26,381 | $24.01M | 9.4% | $910.01 * | $595.64 | +73.8% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 36,017 | $19.89M | 7.8% | $552.35 | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 18,005 | $16.71M | 6.6% | $927.91 * | $619.88 | +84.5% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 297,140 | $15.5M | 6.1% | $52.17 * | $14.05 | +86.8% | COM | 084423102 |
| — | ENSTAR GROUP LIMITED | 83,043 | $13.21M | 5.2% | $159.05 | $163.96 | — | SHS | G3075P101 |
| L | LOEWS CORP | 329,422 | $11.47M | 4.5% | $34.83 * | $42.41 | +8.5% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,501 | $9.667M | 3.8% | $306.88 * | $412.17 | -7.2% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 636,738 | $8.704M | 3.4% | $13.67 * | $16.30 | -2.8% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 51,157 | $8.068M | 3.2% | $157.71 | $26.70 | +485.5% | COM | 594918104 |
| WABC | WESTAMERICA BANCORPORATION | 61,433 | $3.611M | 1.4% | $58.78 * | $29.77 | +71.1% | COM | 957090103 |
| BK | BANK NEW YORK MELLON CORP | 92,499 | $3.115M | 1.2% | $33.68 * | $24.63 | +43.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 21,754 | $2.853M | 1.1% | $131.15 * | $60.59 | +98.3% | COM | 478160104 |
| — | GENERAL AMERN INVS INC | 92,430 | $2.535M | 1.0% | $27.43 | $31.93 | — | COM | 368802104 |
| ABT | ABBOTT LABS | 27,923 | $2.203M | 0.9% | $78.90 * | $28.85 | +161.1% | COM | 002824100 |
| AAPL | APPLE INC | 7,865 | $2M | 0.8% | $254.29 * | $26.11 | +172.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.7% | $272000.00 * | $283601.72 | +12.4% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,050 | $1.807M | 0.7% | $94.86 * | $21.85 | +372.3% | COM | 11133T103 |
| UHAL | AMERCO | 5,751 | $1.671M | 0.7% | $290.56 * | $34.79 | -2.9% | COM | 023586100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,768 | $1.63M | 0.6% | $103.37 | $76.53 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 47,422 | $1.594M | 0.6% | $33.61 * | $49.84 | -22.4% | COM | 808513105 |
| — | SOURCE CAP INC | 46,562 | $1.429M | 0.6% | $30.69 | $55.20 | — | COM | 836144105 |
| MHK | MOHAWK INDS INC | 15,690 | $1.196M | 0.5% | $76.23 * | $133.40 | -11.2% | COM | 608190104 |
| AMGN | AMGEN INC | 5,880 | $1.192M | 0.5% | $202.72 * | $91.03 | +100.2% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 26,385 | $1.168M | 0.5% | $44.27 | $39.68 | — | CL A LTD VT SH | 112585104 |
| — | CENTURYLINK INC | 123,485 | $1.168M | 0.5% | $9.46 | $11.26 | — | COM | 156700106 |
| — | CONSOLIDATED TOMOKA LD CO | 25,746 | $1.167M | 0.5% | $45.33 | $50.65 | — | COM | 210226106 |
| EMR | EMERSON ELEC CO | 22,070 | $1.052M | 0.4% | $47.67 * | $38.98 | +48.2% | COM | 291011104 |
| CACC | CREDIT ACCEP CORP MICH | 4,093 | $1.047M | 0.4% | $255.80 * | $433.11 | -6.9% | COM | 225310101 |
| CABO | CABLE ONE INC | 625 | $1.028M | 0.4% | $1644.80 * | $366.69 | +302.5% | COM | 12685J105 |
| TGNA | TEGNA INC | 93,730 | $1.018M | 0.4% | $10.86 * | $18.79 | -14.9% | COM | 87901J105 |
| — | ISTAR INC | 94,120 | $999K | 0.4% | $10.61 | $10.65 | — | COM | 45031U101 |
| SBR | SABINE ROYALTY TR | 35,158 | $984K | 0.4% | $27.99 | $35.81 | — | UNIT BEN INT | 785688102 |
| CNA | CNA FINL CORP | 30,499 | $947K | 0.4% | $31.05 * | $15.22 | +82.0% | COM | 126117100 |
| LEN/B | LENNAR CORP | 32,415 | $937K | 0.4% | $28.91 * | $34.48 | +15.0% | CL B | 526057302 |
| — | PICO HLDGS INC | 119,190 | $927K | 0.4% | $7.78 | $17.97 | — | COM NEW | 693366205 |
| NVR | NVR INC | 358 | $920K | 0.4% | $2569.83 * | $3586.02 | 0.0% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 67,541 | $915K | 0.4% | $13.55 * | $9.84 | -11.1% | COM | 136385101 |
| RES | RPC INC | 427,235 | $880K | 0.3% | $2.06 * | $11.28 | -70.0% | COM | 749660106 |
| — | ROYCE VALUE TR INC | 90,753 | $878K | 0.3% | $9.67 | $15.28 | — | COM | 780910105 |
| — | AMERICAN NATL INS CO | 10,459 | $862K | 0.3% | $82.42 | $100.11 | — | COM | 028591105 |
| CVX | CHEVRON CORP NEW | 11,783 | $854K | 0.3% | $72.48 * | $70.82 | +7.3% | COM | 166764100 |
| — | DISCOVERY INC | 45,970 | $806K | 0.3% | $17.53 | $20.49 | — | COM SER C | 25470F302 |
| — | ROYCE MICRO-CAP TR INC | 139,634 | $776K | 0.3% | $5.56 | $10.46 | — | COM | 780915104 |
| DNOW | NOW INC | 148,083 | $764K | 0.3% | $5.16 * | $16.66 | -45.9% | COM | 67011P100 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $739K | 0.3% | $199.57 | $64.78 | +204.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 23,436 | $722K | 0.3% | $30.81 * | $34.28 | +19.5% | COM | 20825C104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,470 | $716K | 0.3% | $110.66 * | $48.64 | +139.6% | COM SER C | 530307305 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $678K | 0.3% | $284.99 * | $142.32 | +95.2% | COM | 22160K105 |
| CRT | CROSS TIMBERS RTY TR | 119,793 | $659K | 0.3% | $5.50 | $17.96 | — | TR UNIT | 22757R109 |
| DMLP | DORCHESTER MINERALS LP | 69,976 | $651K | 0.3% | $9.30 | $15.32 | — | COM UNIT | 25820R105 |
| AXP | AMERICAN EXPRESS CO | 7,349 | $629K | 0.2% | $85.59 * | $55.97 | +92.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 6,513 | $624K | 0.2% | $95.81 * | $35.85 | +207.2% | COM | 70450Y103 |
| JOE | ST JOE CO | 37,001 | $621K | 0.2% | $16.78 * | $17.07 | +16.2% | COM | 790148100 |
| CSCO | CISCO SYS INC | 15,357 | $604K | 0.2% | $39.33 * | $16.34 | +124.4% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 13,100 | $597K | 0.2% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| NVS | NOVARTIS A G | 7,245 | $597K | 0.2% | $82.40 | $72.71 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 19,758 | $576K | 0.2% | $29.15 * | $13.28 | +36.8% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 6,122 | $575K | 0.2% | $93.92 * | $23.86 | +100.2% | COM | 29364G103 |
| — | CIMAREX ENERGY CO | 33,915 | $571K | 0.2% | $16.84 | $66.60 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $531K | 0.2% | $95.68 * | $47.34 | +128.8% | COM | 693475105 |
| HP | HELMERICH & PAYNE INC | 33,880 | $530K | 0.2% | $15.64 * | $65.64 | -46.3% | COM | 423452101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,158 | $515K | 0.2% | $36.38 * | $56.67 | -4.6% | COM | 84790A105 |
| AMAT | APPLIED MATLS INC | 10,700 | $490K | 0.2% | $45.79 * | $12.31 | +341.7% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 31,034 | $488K | 0.2% | $15.72 | $33.90 | — | SHS CL C | G5480U120 |
| GD | GENERAL DYNAMICS CORP | 3,643 | $482K | 0.2% | $132.31 * | $56.44 | +156.9% | COM | 369550108 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,000 | $482K | 0.2% | $12.05 | $10.46 | — | CL A | 609720107 |
| SYY | SYSCO CORP | 9,825 | $448K | 0.2% | $45.60 * | $25.02 | +135.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 15,470 | $444K | 0.2% | $28.70 * | $30.19 | +21.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 12,607 | $430K | 0.2% | $34.11 * | $27.24 | -33.4% | COM | 26614N102 |
| VFC | V F CORP | 7,500 | $406K | 0.2% | $54.13 * | $49.70 | +56.8% | COM | 918204108 |
| INTC | INTEL CORP | 7,336 | $397K | 0.2% | $54.12 * | $22.39 | +133.8% | COM | 458140100 |
| USB | US BANCORP DEL | 11,308 | $390K | 0.2% | $34.49 * | $24.91 | +49.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 22,693 | $385K | 0.2% | $16.97 * | $18.73 | +13.1% | COM | 962166104 |
| — | LIBERTY MEDIA CORP DEL | 14,154 | $385K | 0.2% | $27.20 | $37.15 | — | COM SER C FRMLA | 531229854 |
| DSSI | DIAMOND S SHIPPING INC | 32,017 | $378K | 0.1% | $11.81 | $14.78 | — | COM | Y20676105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,810 | $377K | 0.1% | $5.18 | $6.97 | — | COM | 00301W105 |
| SO | SOUTHERN CO | 6,890 | $373K | 0.1% | $54.14 * | $27.42 | +84.1% | COM | 842587107 |
| DOW | DOW INC | 12,607 | $369K | 0.1% | $29.27 * | $36.37 | -15.9% | COM | 260557103 |
| GBDC | GOLUB CAP BDC INC | 28,364 | $356K | 0.1% | $12.55 * | $7.51 | +22.2% | COM | 38173M102 |
| SRE | SEMPRA ENERGY | 3,121 | $353K | 0.1% | $113.10 * | $28.74 | +103.2% | COM | 816851109 |
| IP | INTL PAPER CO | 11,350 | $353K | 0.1% | $31.10 * | $22.81 | +25.0% | COM | 460146103 |
| GLNG | GOLAR LNG LTD | 44,411 | $350K | 0.1% | $7.88 * | $16.06 | -37.9% | SHS | G9456A100 |
| SJT | SAN JUAN BASIN RTY TR | 163,952 | $344K | 0.1% | $2.10 | $13.06 | — | UNIT BEN INT | 798241105 |
| — | COVANTA HLDG CORP | 40,250 | $344K | 0.1% | $8.55 | $20.02 | — | COM | 22282E102 |
| PEP | PEPSICO INC | 2,858 | $343K | 0.1% | $120.01 * | $81.92 | +37.6% | COM | 713448108 |
| TDW | TIDEWATER INC NEW | 47,644 | $337K | 0.1% | $7.07 * | $26.89 | -49.9% | COM | 88642R109 |
| CMCSA | COMCAST CORP NEW | 9,533 | $328K | 0.1% | $34.41 * | $27.44 | +31.4% | CL A | 20030N101 |
| GLW | CORNING INC | 15,154 | $311K | 0.1% | $20.52 * | $10.68 | +106.9% | COM | 219350105 |
| CTVA | CORTEVA INC | 12,807 | $301K | 0.1% | $23.50 * | $26.67 | -4.1% | COM | 22052L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,413 | $300K | 0.1% | $5.23 | $6.24 | — | TR UNIT | 85207K107 |
| CMBT | EURONAV NV ANTWERPEN | 26,591 | $300K | 0.1% | $11.28 * | $4.20 | +20.9% | SHS | B38564108 |
| — | TOTAL S.A. | 7,950 | $296K | 0.1% | $37.23 | $49.85 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 2,500 | $294K | 0.1% | $117.60 * | $79.49 | +57.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 7,704 | $293K | 0.1% | $38.03 * | $55.56 | -24.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $288K | 0.1% | $53.81 * | $28.97 | +41.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TRUST | 21,990 | $287K | 0.1% | $13.05 | $15.92 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 41,365 | $279K | 0.1% | $6.74 * | $10.43 | -6.2% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $267K | 0.1% | $43.31 | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 1,500 | $260K | 0.1% | $173.33 * | $60.00 | +131.1% | COM | 189054109 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $260K | 0.1% | $12.32 * | $18.92 | +1.3% | COM NEW | 023139884 |
| BXMT | BLACKSTONE MTG TR INC | 13,875 | $258K | 0.1% | $18.59 | $27.82 | — | COM CL A | 09257W100 |
| BAC | BK OF AMERICA CORP | 11,961 | $254K | 0.1% | $21.24 * | $12.48 | +107.6% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $245K | 0.1% | $62.82 | $75.13 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 1,765 | $241K | 0.1% | $136.54 * | $105.95 | 0.0% | COM | 88579Y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 129,321 | $237K | 0.1% | $1.83 | $22.56 | — | COM | 25271C102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,170 | $232K | 0.1% | $106.91 * | $79.63 | +44.2% | COM SER A | 530307107 |
| ENB | ENBRIDGE INC | 7,820 | $227K | 0.1% | $29.03 * | $20.25 | +23.5% | COM | 29250N105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,265 | $225K | 0.1% | $15.77 * | $8.75 | +95.6% | COM | 671807105 |
| SNY | SANOFI | 5,100 | $223K | 0.1% | $43.73 | $40.03 | — | SPONSORED ADR | 80105N105 |
| NTR | NUTRIEN LTD | 6,534 | $222K | 0.1% | $33.98 * | $40.77 | -19.6% | COM | 67077M108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,537 | $220K | 0.1% | $62.20 | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| CATY | CATHAY GEN BANCORP | 9,460 | $217K | 0.1% | $22.94 * | $14.04 | +86.2% | COM | 149150104 |
| GHC | GRAHAM HLDGS CO | 625 | $213K | 0.1% | $340.80 * | $339.79 | +40.3% | COM CL B | 384637104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,270 | $213K | 0.1% | $6.40 * | $13.32 | -10.7% | COM | 37364X109 |
| PFE | PFIZER INC | 6,342 | $207K | 0.1% | $32.64 * | $17.63 | +46.5% | COM | 717081103 |
| — | TEXAS PAC LD TR | 540 | $205K | 0.1% | $379.63 | $379.63 | — | SUB CTF PROP I T | 882610108 |
| DJCO | DAILY JOURNAL CORP | 889 | $203K | 0.1% | $228.35 * | $220.08 | +19.4% | COM | 233912104 |
| — | TCW STRATEGIC INCOME FD INC | 39,233 | $203K | 0.1% | $5.17 | $5.53 | — | COM | 872340104 |
| MRK | MERCK & CO. INC | 2,606 | $201K | 0.1% | $77.13 * | $31.85 | +104.3% | COM | 58933Y105 |
| BHF | BRIGHTHOUSE FINL INC | 8,276 | $200K | 0.1% | $24.17 * | $54.16 | -34.7% | COM | 10922N103 |
| OFG | OFG BANCORP | 17,550 | $196K | 0.1% | $11.17 * | $16.32 | +9.7% | COM | 67103X102 |
| ALLY | ALLY FINL INC | 13,379 | $193K | 0.1% | $14.43 * | $21.54 | +0.3% | COM | 02005N100 |
| PK | PARK HOTELS RESORTS INC | 24,000 | $190K | 0.1% | $7.92 | $7.92 | — | COM | 700517105 |
| PBT | PERMIAN BASIN RTY TR | 64,550 | $185K | 0.1% | $2.87 | $12.56 | — | UNIT BEN INT | 714236106 |
| SLB | SCHLUMBERGER LTD | 13,337 | $180K | 0.1% | $13.50 * | $28.64 | -11.7% | COM | 806857108 |
| SALTUSD | SCORPIO BULKERS INC | 66,800 | $169K | 0.1% | $2.53 | $3.96 | — | COM | Y7546A122 |
| — | SOUTHWESTERN ENERGY CO | 96,400 | $163K | 0.1% | $1.69 | $2.06 | — | COM | 845467109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $162K | 0.1% | $6.41 * | $8.17 | -6.7% | SHS | Y2685T131 |
| WMB | WILLIAMS COS INC | 11,400 | $161K | 0.1% | $14.12 | $13.99 | 0.0% | COM | 969457100 |
| TRC | TEJON RANCH CO | 10,957 | $154K | 0.1% | $14.05 * | $20.20 | -23.9% | COM | 879080109 |
| — | CONTANGO OIL & GAS CO | 102,132 | $153K | 0.1% | $1.50 | $3.95 | — | COM NEW | 21075N204 |
| OXY | OCCIDENTAL PETE CORP | 12,957 | $150K | 0.1% | $11.58 * | $51.70 | -41.8% | COM | 674599105 |
| CARS | CARS COM INC | 32,382 | $139K | 0.1% | $4.29 * | $26.86 | -64.0% | COM | 14575E105 |
| SLRC | SOLAR CAP LTD | 11,763 | $137K | 0.1% | $11.65 * | $10.00 | -0.7% | COM | 83413U100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $135K | 0.1% | $6.41 * | $2.58 | +142.8% | COM | 911460103 |
| OEC | ORION ENGINEERED CARBONS S A | 18,080 | $135K | 0.1% | $7.47 * | $23.84 | -39.3% | COM | L72967109 |
| CVE | CENOVUS ENERGY INC | 63,975 | $129K | 0.1% | $2.02 * | $7.83 | -20.2% | COM | 15135U109 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $129K | 0.1% | $10.93 * | $19.84 | -2.4% | COM | 23204G100 |
| MAC | MACERICH CO | 17,800 | $100K | 0.0% | $5.62 | $29.61 | — | COM | 554382101 |
| — | ROYCE GLOBAL VALUE TR INC | 10,810 | $87,000 | 0.0% | $8.05 | $10.55 | — | COM | 78081T104 |
| — | SPROTT FOCUS TR INC | 16,837 | $85,000 | 0.0% | $5.05 | $7.84 | — | COM | 85208J109 |
| — | TEEKAY CORPORATION | 26,000 | $82,000 | 0.0% | $3.15 | $4.28 | — | COM | Y8564W103 |
| BSM | BLACK STONE MINERALS L P | 17,200 | $80,000 | 0.0% | $4.65 | $11.76 | — | COM UNIT | 09225M101 |
| PTEN | PATTERSON UTI ENERGY INC | 30,500 | $72,000 | 0.0% | $2.36 * | $21.55 | -70.0% | COM | 703481101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $71,000 | 0.0% | $5.07 | $9.96 | — | COM | 035710409 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $70,000 | 0.0% | $2.86 | $4.26 | — | SHS | Y28895103 |
| — | CALIFORNIA RES CORP | 66,671 | $67,000 | 0.0% | $1.00 | $15.30 | — | COM NEW | 13057Q206 |
| CLF | CLEVELAND CLIFFS INC | 12,120 | $48,000 | 0.0% | $3.96 * | $7.50 | -17.5% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 64,731 | $46,000 | 0.0% | $0.71 * | $14.77 | -88.7% | COM | 03674X106 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,316 | $34,000 | 0.0% | $1.16 | $6.71 | — | COM | 65290C105 |
| — | CONTURA ENERGY INC | 11,918 | $28,000 | 0.0% | $2.35 | $48.12 | — | COM | 21241B100 |
| TPHS | TRINITY PL HLDGS INC | 15,350 | $28,000 | 0.0% | $1.82 * | $3.82 | -24.7% | COM | 89656D101 |
| TDAY | GANNETT CO INC | 18,087 | $27,000 | 0.0% | $1.49 * | $7.33 | -32.6% | COM | 36472T109 |
| — | BORR DRILLING LTD | 34,862 | $17,000 | 0.0% | $0.49 | $8.06 | — | SHS | G1466R207 |
| HNRG | HALLADOR ENERGY COMPANY | 14,671 | $14,000 | 0.0% | $0.95 * | $4.97 | -67.8% | COM | 40609P105 |
| — | NOBLE CORP PLC | 32,875 | $9,000 | 0.0% | $0.27 | $24.88 | — | SHS USD | G65431101 |
| VALPQ | VALARIS PLC | 15,727 | $7,000 | 0.0% | $0.45 | $4.80 | — | SHS CLASS A | G9402V109 |
| — | PARTY CITY HOLDCO INC | 13,950 | $6,000 | 0.0% | $0.43 | $0.43 | — | COM | 702149105 |