Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $301M (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 | 218,723 | $50.72M | 16.9% | $231.87 * | $115.89 | +90.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 24,412 | $24.43M | 8.1% | $1000.66 * | $595.64 | +58.0% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 33,583 | $20.27M | 6.7% | $603.70 | $404.07 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 275,789 | $18.32M | 6.1% | $66.42 * | $14.35 | +78.1% | COM | 084423102 |
| MKL | MARKEL CORP | 17,034 | $17.6M | 5.8% | $1033.29 * | $619.88 | +60.8% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 83,489 | $17.11M | 5.7% | $204.89 | $163.29 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 591,733 | $14.56M | 4.8% | $24.60 * | $16.22 | +10.3% | COM | 47233W109 |
| L | LOEWS CORP | 305,676 | $13.76M | 4.6% | $45.02 * | $42.22 | -6.6% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 32,599 | $11.12M | 3.7% | $341.11 * | $394.37 | -26.0% | Stock | 303901102 |
| MSFT | MICROSOFT CORP | 26,586 | $5.913M | 2.0% | $222.41 * | $26.70 | +671.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 83,216 | $3.532M | 1.2% | $42.44 * | $24.83 | +33.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 19,855 | $3.125M | 1.0% | $157.39 * | $60.59 | +110.5% | COM | 478160104 |
| — | GENERAL AMERN INVS CO INC | 84,038 | $3.125M | 1.0% | $37.19 | $31.93 | — | COM | 368802104 |
| UHAL | AMERCO | 6,880 | $3.123M | 1.0% | $453.92 * | $33.83 | +17.8% | COM | 023586100 |
| SCHW | SCHWAB CHARLES CORP | 47,335 | $2.511M | 0.8% | $53.05 * | $49.84 | -15.0% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.8% | $347857.14 * | $283601.72 | +16.6% | CL A | 084670108 |
| AAPL | APPLE INC | 18,175 | $2.412M | 0.8% | $132.71 * | $73.01 | +60.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,638 | $2.208M | 0.7% | $141.19 | $76.53 | — | DIV APP ETF | 921908844 |
| MHK | MOHAWK INDS INC | 14,785 | $2.084M | 0.7% | $140.95 * | $133.40 | -9.7% | COM | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,240 | $2.028M | 0.7% | $153.17 * | $21.85 | +509.0% | COM | 11133T103 |
| LEN/B | LENNAR CORP | 30,760 | $1.883M | 0.6% | $61.22 * | $34.48 | +57.4% | CL B | 526057302 |
| GHC | GRAHAM HLDGS CO | 3,344 | $1.784M | 0.6% | $533.49 * | $376.87 | +11.7% | COM CL B | 384637104 |
| CACC | CREDIT ACCEP CORP MICH | 5,141 | $1.78M | 0.6% | $346.24 * | $428.63 | -23.8% | COM | 225310101 |
| NVR | NVR INC | 431 | $1.758M | 0.6% | $4078.89 | $3486.22 | +19.2% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 72,051 | $1.733M | 0.6% | $24.05 * | $9.20 | -13.7% | COM | 136385101 |
| — | SOURCE CAP INC | 38,087 | $1.52M | 0.5% | $39.91 | $55.20 | — | COM | 836144105 |
| — | BROOKFIELD ASSET MGMT INC | 35,721 | $1.474M | 0.5% | $41.26 | $37.75 | — | CL A LTD VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 17,855 | $1.435M | 0.5% | $80.37 * | $38.98 | +71.4% | COM | 291011104 |
| JOE | ST JOE CO | 33,701 | $1.431M | 0.5% | $42.46 * | $17.07 | +86.5% | COM | 790148100 |
| — | ROYCE VALUE TR INC | 86,843 | $1.402M | 0.5% | $16.14 | $15.28 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 130,982 | $1.326M | 0.4% | $10.12 | $10.46 | — | COM | 780915104 |
| — | ISTAR INC | 84,256 | $1.251M | 0.4% | $14.85 | $10.65 | — | COM | 45031U101 |
| ABT | ABBOTT LABS | 11,343 | $1.242M | 0.4% | $109.49 * | $28.85 | +244.1% | COM | 002824100 |
| — | DISCOVERY INC | 47,041 | $1.232M | 0.4% | $26.19 | $20.37 | — | COM SER C | 25470F302 |
| AMGN | AMGEN INC | 5,241 | $1.205M | 0.4% | $229.92 * | $91.03 | +115.7% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 46,317 | $1.205M | 0.4% | $26.02 * | $10.56 | +84.3% | CL B | 35671D857 |
| RES | RPC INC | 376,553 | $1.186M | 0.4% | $3.15 * | $11.20 | -75.4% | COM | 749660106 |
| — | PICO HLDGS INC | 124,592 | $1.165M | 0.4% | $9.35 | $17.16 | — | COM NEW | 693366205 |
| — | CIMAREX ENERGY CO | 29,120 | $1.092M | 0.4% | $37.50 | $66.60 | — | COM | 171798101 |
| TGNA | TEGNA INC | 75,380 | $1.052M | 0.3% | $13.96 * | $18.79 | -28.9% | COM | 87901J105 |
| CNA | CNA FINL CORP | 26,637 | $1.038M | 0.3% | $38.97 * | $15.22 | +55.4% | COM | 126117100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,210 | $1.029M | 0.3% | $9.34 | $6.42 | — | TR UNIT | 85207K107 |
| APD | AIR PRODS & CHEMS INC | 3,727 | $1.018M | 0.3% | $273.14 * | $64.78 | +282.2% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,210 | $983K | 0.3% | $158.29 * | $48.64 | +192.9% | COM SER C | 530307305 |
| — | ISHARES GOLD TRUST | 50,823 | $921K | 0.3% | $18.12 | $18.06 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 7,505 | $907K | 0.3% | $120.85 * | $57.26 | +81.4% | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 11,118 | $905K | 0.3% | $81.40 | $72.12 | — | INTL DVD ETF | 921946810 |
| DD | DUPONT DE NEMOURS INC | 12,610 | $897K | 0.3% | $71.13 * | $27.24 | -12.9% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 10,598 | $895K | 0.3% | $84.45 * | $70.82 | -8.2% | COM | 166764100 |
| CRT | CROSS TIMBERS RTY TR | 105,777 | $869K | 0.3% | $8.22 | $17.96 | — | TR UNIT | 22757R109 |
| SBR | SABINE ROYALTY TR | 30,642 | $863K | 0.3% | $28.16 | $35.81 | — | UNIT BEN INT | 785688102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,883 | $860K | 0.3% | $79.02 * | $56.67 | +15.8% | COM | 84790A105 |
| OXY | OCCIDENTAL PETE CORP | 48,044 | $832K | 0.3% | $17.32 * | $23.85 | -45.8% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 9,600 | $828K | 0.3% | $86.25 * | $12.31 | +474.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 19,991 | $799K | 0.3% | $39.97 * | $34.28 | -10.4% | COM | 20825C104 |
| CABO | CABLE ONE INC | 350 | $780K | 0.3% | $2228.57 * | $366.69 | +400.6% | COM | 12685J105 |
| DNOW | NOW INC | 108,418 | $778K | 0.3% | $7.18 * | $16.66 | -66.2% | COM | 67011P100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,475 | $776K | 0.3% | $119.85 | $112.72 | — | VNG RUS1000VAL | 92206C714 |
| — | AMERICAN NATIONAL GROUP INC | 8,059 | $775K | 0.3% | $96.17 | $67.56 | — | COM NEW | 02772A109 |
| PYPL | PAYPAL HLDGS INC | 3,257 | $763K | 0.3% | $234.26 * | $35.85 | +476.6% | COM | 70450Y103 |
| WABC | WESTAMERICA BANCORPORATION | 13,236 | $732K | 0.2% | $55.30 * | $29.77 | +54.8% | COM | 957090103 |
| AVDV | AMERICAN CENTY ETF TR | 12,374 | $707K | 0.2% | $57.14 | $52.91 | — | INTL SMCP VLU | 025072802 |
| BX | BLACKSTONE GROUP INC | 10,870 | $704K | 0.2% | $64.77 * | $39.22 | +24.5% | COM CL A | 09260D107 |
| DOW | DOW INC | 12,616 | $700K | 0.2% | $55.49 * | $36.37 | +7.3% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,049 | $681K | 0.2% | $61.63 | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| — | CORE LABORATORIES N V | 25,445 | $675K | 0.2% | $26.53 | $21.89 | — | COM | N22717107 |
| — | LIBERTY GLOBAL PLC | 27,816 | $658K | 0.2% | $23.66 | $33.90 | — | SHS CL C | G5480U120 |
| CMBT | EURONAV NV | 81,571 | $653K | 0.2% | $8.01 * | $4.79 | -0.8% | SHS | B38564108 |
| SLB | SCHLUMBERGER LTD | 29,836 | $651K | 0.2% | $21.82 * | $21.96 | -23.1% | COM | 806857108 |
| VFC | V F CORP | 7,500 | $641K | 0.2% | $85.47 * | $49.70 | +60.8% | COM | 918204108 |
| DMLP | DORCHESTER MINERALS LP | 58,176 | $635K | 0.2% | $10.92 | $15.32 | — | COM UNIT | 25820R105 |
| CVS | CVS HEALTH CORP | 9,240 | $631K | 0.2% | $68.29 * | $52.38 | +5.4% | COM | 126650100 |
| SJT | SAN JUAN BASIN RTY TR | 228,536 | $610K | 0.2% | $2.67 | $9.88 | — | UNIT BEN INT | 798241105 |
| WY | WEYERHAEUSER CO MTN BE | 18,119 | $608K | 0.2% | $33.56 * | $18.86 | +29.8% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 12,808 | $597K | 0.2% | $46.61 * | $25.39 | +33.4% | COM NEW | 902973304 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,325 | $595K | 0.2% | $17.33 | $10.46 | — | CL A | 609720107 |
| NVS | NOVARTIS AG | 6,245 | $590K | 0.2% | $94.48 | $72.71 | — | SPONSORED ADR | 66987V109 |
| HP | HELMERICH & PAYNE INC | 25,480 | $590K | 0.2% | $23.16 * | $65.64 | -70.5% | COM | 423452101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,218 | $589K | 0.2% | $8.16 | $6.97 | — | COM | 00301W105 |
| AVUV | AMERICAN CENTY ETF TR | 10,319 | $587K | 0.2% | $56.89 | $56.89 | — | US SML CP VALU | 025072877 |
| — | LIBERTY MEDIA CORP DEL | 13,566 | $578K | 0.2% | $42.61 | $37.15 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC. | 10,806 | $543K | 0.2% | $50.25 * | $41.95 | +11.3% | COM | 278642103 |
| — | COVANTA HLDG CORP | 40,250 | $528K | 0.2% | $13.12 | $20.02 | — | COM | 22282E102 |
| CUBI | CUSTOMERS BANCORP INC | 29,000 | $527K | 0.2% | $18.17 * | $15.35 | +3.3% | COM | 23204G100 |
| GLW | CORNING INC | 14,144 | $509K | 0.2% | $35.99 * | $10.68 | +189.1% | COM | 219350105 |
| T | AT&T INC | 17,432 | $501K | 0.2% | $28.74 * | $13.28 | +15.8% | COM | 00206R102 |
| CTVA | CORTEVA INC | 12,812 | $496K | 0.2% | $38.71 * | $26.67 | +26.6% | COM | 22052L104 |
| INTC | INTEL CORP | 9,232 | $460K | 0.2% | $49.83 * | $27.77 | +58.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,511 | $446K | 0.1% | $52.40 * | $27.44 | +51.8% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $440K | 0.1% | $49.72 * | $22.81 | +57.2% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 14,505 | $438K | 0.1% | $30.20 * | $30.19 | -23.7% | COM | 949746101 |
| CRC | CALIFORNIA RES CORP | 18,517 | $437K | 0.1% | $23.60 * | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| AR | ANTERO RESOURCES CORP | 79,906 | $435K | 0.1% | $5.44 * | $11.97 | -65.7% | COM | 03674X106 |
| SO | SOUTHERN CO | 6,890 | $423K | 0.1% | $61.39 * | $27.42 | +80.6% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,427 | $410K | 0.1% | $92.61 | $75.64 | — | TT WRLD ST ETF | 922042742 |
| — | CONTANGO OIL & GAS CO | 178,207 | $408K | 0.1% | $2.29 | $3.09 | — | COM NEW | 21075N204 |
| CSCO | CISCO SYS INC | 8,857 | $396K | 0.1% | $44.71 * | $16.34 | +115.8% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 27,364 | $387K | 0.1% | $14.14 * | $7.53 | +8.4% | COM | 38173M102 |
| TDW | TIDEWATER INC NEW | 43,870 | $379K | 0.1% | $8.64 * | $25.88 | -69.3% | COM | 88642R109 |
| BXMT | BLACKSTONE MTG TR INC | 13,700 | $377K | 0.1% | $27.52 | $27.82 | — | COM CL A | 09257W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,554 | $373K | 0.1% | $39.04 * | $24.90 | +6.7% | FNF GROUP COM | 31620R303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $371K | 0.1% | $60.18 | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| OEC | ORION ENGINEERED CARBONS S A | 21,380 | $366K | 0.1% | $17.12 * | $21.20 | -28.0% | COM | L72967109 |
| COST | COSTCO WHSL CORP NEW | 952 | $359K | 0.1% | $377.10 * | $142.32 | +144.1% | COM | 22160K105 |
| DJCO | DAILY JOURNAL CORP | 889 | $359K | 0.1% | $403.82 * | $220.08 | +28.9% | COM | 233912104 |
| ZTS | ZOETIS INC | 2,170 | $359K | 0.1% | $165.44 * | $79.49 | +95.5% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,165 | $338K | 0.1% | $47.17 | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| NTR | NUTRIEN LTD | 6,794 | $327K | 0.1% | $48.13 * | $38.88 | -3.1% | COM | 67077M108 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $325K | 0.1% | $15.40 * | $18.92 | -22.1% | COM NEW | 023139884 |
| OFG | OFG BANCORP | 17,550 | $325K | 0.1% | $18.52 * | $16.32 | -1.0% | COM | 67103X102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,065 | $325K | 0.1% | $157.38 * | $79.63 | +77.5% | COM SER A | 530307107 |
| CSW | CSW INDUSTRIALS INC | 2,800 | $313K | 0.1% | $111.79 * | $70.66 | +38.0% | COM | 126402106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $306K | 0.1% | $58.82 * | $28.97 | +51.8% | COM | 92343V104 |
| CATY | CATHAY GEN BANCORP | 9,460 | $305K | 0.1% | $32.24 * | $14.04 | +64.0% | COM | 149150104 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $302K | 0.1% | $148.92 * | $56.44 | +131.5% | COM | 369550108 |
| — | SOUTHWESTERN ENERGY CO | 101,400 | $302K | 0.1% | $2.98 | $2.09 | — | COM | 845467109 |
| QCOM | QUALCOMM INC | 1,970 | $300K | 0.1% | $152.28 * | $95.15 | +31.1% | COM | 747525103 |
| MET | METLIFE INC | 6,362 | $299K | 0.1% | $47.00 * | $28.97 | +27.8% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 9,133 | $292K | 0.1% | $31.97 * | $20.51 | +5.8% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 2,292 | $292K | 0.1% | $127.40 * | $28.74 | +89.5% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 2,772 | $277K | 0.1% | $99.93 * | $23.86 | +82.7% | COM | 29364G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,167 | $274K | 0.1% | $19.34 | $17.03 | — | TR UNIT | 85208R101 |
| — | TOTAL SE | 6,450 | $270K | 0.1% | $41.86 | $49.85 | — | SPONSORED ADS | 89151E109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,570 | $262K | 0.1% | $8.57 * | $12.82 | -46.6% | COM | 37364X109 |
| ALLY | ALLY FINL INC | 7,190 | $256K | 0.1% | $35.61 * | $25.55 | 0.0% | COM | 02005N100 |
| WMB | WILLIAMS COS INC | 12,100 | $243K | 0.1% | $20.08 * | $14.11 | +10.8% | COM | 969457100 |
| CARS | CARS COM INC | 21,306 | $241K | 0.1% | $11.31 * | $26.86 | -62.7% | COM | 14575E105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,057 | $238K | 0.1% | $115.70 | $87.16 | — | VNG RUS2000VAL | 92206C649 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,215 | $236K | 0.1% | $16.60 | $8.75 | +87.7% | COM | 671807105 |
| BHF | BRIGHTHOUSE FINL INC | 6,476 | $234K | 0.1% | $36.13 * | $33.58 | 0.0% | COM | 10922N103 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $231K | 0.1% | $149.03 * | $106.49 | 0.0% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 9,213 | $226K | 0.1% | $24.53 | $24.53 | — | ISHARES | 46428Q109 |
| — | CENTRAL SECS CORP | 6,840 | $223K | 0.1% | $32.60 | $28.88 | — | COM | 155123102 |
| — | TCW STRATEGIC INCOME FD INC | 39,233 | $223K | 0.1% | $5.68 | $5.53 | — | COM | 872340104 |
| MAC | MACERICH CO | 20,413 | $218K | 0.1% | $10.68 | $24.50 | — | COM | 554382101 |
| MRK | MERCK & CO. INC | 2,606 | $213K | 0.1% | $81.73 * | $31.85 | +103.6% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 8,199 | $204K | 0.1% | $24.88 | $24.88 | — | COM C BRAVES GRP | 531229888 |
| DSSI | DIAMOND S SHIPPING INC | 30,617 | $204K | 0.1% | $6.66 | $14.10 | — | COM | Y20676105 |
| SLRC | SOLAR CAP LTD | 11,663 | $204K | 0.1% | $17.49 * | $10.00 | +0.5% | COM | 83413U100 |
| — | CONTURA ENERGY INC | 17,168 | $195K | 0.1% | $11.36 | $34.79 | — | COM | 21241B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,120 | $191K | 0.1% | $14.56 * | $7.30 | +38.7% | COM | 185899101 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,188 | $185K | 0.1% | $7.34 | $8.17 | -10.9% | SHS | Y2685T131 |
| TRC | TEJON RANCH CO | 10,862 | $157K | 0.1% | $14.45 | $20.20 | -27.8% | COM | 879080109 |
| EQT | EQT CORP | 11,814 | $150K | 0.0% | $12.70 * | $13.53 | 0.0% | COM | 26884L109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,049 | $148K | 0.0% | $7.03 * | $2.58 | +91.8% | COM | 911460103 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,253 | $138K | 0.0% | $5.26 * | $21.55 | -81.8% | COM | 703481101 |
| — | SPROTT FOCUS TR INC | 16,837 | $116K | 0.0% | $6.89 | $7.84 | — | COM | 85208J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $110K | 0.0% | $8.46 | $9.96 | — | COM | 035710409 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $103K | 0.0% | $4.21 | $4.26 | — | SHS | Y28895103 |
| BSM | BLACK STONE MINERALS L P | 15,200 | $102K | 0.0% | $6.71 | $11.76 | — | COM UNIT | 09225M101 |
| — | RAMACO RES INC | 25,000 | $72,000 | 0.0% | $2.88 | $3.52 | — | COM | 75134P303 |
| — | TEEKAY CORPORATION | 25,880 | $56,000 | 0.0% | $2.16 | $4.24 | — | COM | Y8564W103 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,037 | $52,000 | 0.0% | $3.46 | $6.71 | — | COM | 65290C105 |
| MTR | MESA RTY TR | 10,371 | $42,000 | 0.0% | $4.05 | $4.05 | — | UNIT BEN INT | 590660106 |
| TDAY | GANNETT CO INC | 11,908 | $40,000 | 0.0% | $3.36 * | $7.33 | -71.8% | COM | 36472T109 |
| WTI | W & T OFFSHORE INC | 10,000 | $22,000 | 0.0% | $2.20 * | $1.93 | 0.0% | COM | 92922P106 |
| HNRG | HALLADOR ENERGY COMPANY | 12,500 | $18,000 | 0.0% | $1.44 * | $4.97 | -81.5% | COM | 40609P105 |
| TPHS | TRINITY PL HLDGS INC | 12,050 | $15,000 | 0.0% | $1.24 * | $3.82 | -64.8% | COM | 89656D101 |
| — | BORR DRILLING LTD | 18,754 | $15,000 | 0.0% | $0.80 | $8.06 | — | SHS | G1466R207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $13,000 | 0.0% | $0.87 * | $0.61 | +12.3% | COM | 88162F105 |