Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $389M (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 | 199,120 | $59.54M | 15.3% | $299.00 * | $115.89 | +147.1% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,634 | $22.95M | 5.9% | $1013.92 * | $595.64 | +77.4% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 551,469 | $21.4M | 5.5% | $38.80 * | $16.22 | +107.9% | COM | 47233W109 |
| — | ALLEGHANY CORP MD | 31,185 | $20.82M | 5.3% | $667.60 | $404.07 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 246,387 | $20.3M | 5.2% | $82.39 * | $14.35 | +122.9% | COM | 084423102 |
| MKL | MARKEL CORP | 16,344 | $20.17M | 5.2% | $1233.97 * | $619.88 | +103.6% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 79,765 | $19.75M | 5.1% | $247.59 | $163.29 | — | SHS | G3075P101 |
| L | LOEWS CORP | 277,631 | $16.04M | 4.1% | $57.76 * | $42.22 | +32.4% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 30,718 | $15.12M | 3.9% | $492.19 * | $394.37 | +3.8% | Stock | 303901102 |
| MSFT | MICROSOFT CORP | 21,139 | $7.109M | 1.8% | $336.30 * | $26.70 | +1073.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 76,474 | $6.098M | 1.6% | $79.74 | $72.49 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 98,783 | $5.077M | 1.3% | $51.40 | $51.92 | — | STRM INFPROIDX | 922020805 |
| UHAL | AMERCO | 6,452 | $4.686M | 1.2% | $726.29 * | $33.83 | +112.8% | COM | 023586100 |
| AVDV | AMERICAN CENTY ETF TR | 71,128 | $4.591M | 1.2% | $64.55 | $61.98 | — | INTL SMCP VLU | 025072802 |
| BK | BANK NEW YORK MELLON CORP | 78,823 | $4.578M | 1.2% | $58.08 * | $24.83 | +105.5% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 47,117 | $3.963M | 1.0% | $84.11 * | $49.84 | +53.5% | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 76,446 | $3.379M | 0.9% | $44.20 | $31.93 | — | COM | 368802104 |
| CACC | CREDIT ACCEP CORP MICH | 4,855 | $3.339M | 0.9% | $687.74 * | $428.63 | +50.1% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 18,914 | $3.236M | 0.8% | $171.09 * | $60.59 | +139.4% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 109,237 | $3.165M | 0.8% | $28.97 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.8% | $450714.29 * | $283601.72 | +52.3% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 70,117 | $2.962M | 0.8% | $42.24 * | $9.30 | +79.8% | COM | 136385101 |
| LEN/B | LENNAR CORP | 29,005 | $2.773M | 0.7% | $95.60 * | $34.48 | +121.5% | CL B | 526057302 |
| AAPL | APPLE INC | 15,193 | $2.698M | 0.7% | $177.58 * | $73.01 | +111.9% | COM | 037833100 |
| NVR | NVR INC | 448 | $2.647M | 0.7% | $5908.48 * | $3543.19 | +49.0% | COM | 62944T105 |
| MHK | MOHAWK INDS INC | 14,035 | $2.557M | 0.7% | $182.19 * | $133.40 | +33.8% | COM | 608190104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,046 | $2.241M | 0.6% | $171.78 | $98.86 | — | DIV APP ETF | 921908844 |
| CTRA | COTERRA ENERGY INC | 116,433 | $2.212M | 0.6% | $19.00 * | $16.87 | 0.0% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 74,437 | $2.158M | 0.6% | $28.99 * | $24.68 | +20.0% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,787 | $2.155M | 0.6% | $182.83 * | $21.85 | +649.2% | COM | 11133T103 |
| — | ISTAR INC | 81,520 | $2.106M | 0.5% | $25.83 | $10.65 | — | COM | 45031U101 |
| GHC | GRAHAM HLDGS CO | 3,315 | $2.088M | 0.5% | $629.86 * | $383.64 | +47.4% | COM CL B | 384637104 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,179 | $1.947M | 0.5% | $12.55 * | $10.84 | +8.5% | COM | 550241103 |
| — | BROOKFIELD ASSET MGMT INC | 31,590 | $1.907M | 0.5% | $60.37 | $37.75 | — | CL A LTD VT SH | 112585104 |
| CUBI | CUSTOMERS BANCORP INC | 28,600 | $1.87M | 0.5% | $65.38 * | $15.35 | +257.7% | COM | 23204G100 |
| DFAI | DIMENSIONAL ETF TRUST | 62,809 | $1.857M | 0.5% | $29.57 | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| FCX | FREEPORT-MCMORAN INC | 44,013 | $1.837M | 0.5% | $41.74 * | $10.56 | +238.9% | CL B | 35671D857 |
| IVOL | KRANESHARES TR | 66,297 | $1.78M | 0.5% | $26.85 | $27.89 | — | QUADRTC INT RT | 500767736 |
| VYM | VANGUARD WHITEHALL FDS | 15,498 | $1.737M | 0.4% | $112.08 | $102.24 | — | HIGH DIV YLD | 921946406 |
| CTO | CTO RLTY GROWTH INC NEW | 27,645 | $1.698M | 0.4% | $61.42 | $52.00 | — | COM | 22948Q101 |
| RES | RPC INC | 370,454 | $1.682M | 0.4% | $4.54 | $11.20 | -59.8% | COM | 749660106 |
| VIGI | VANGUARD WHITEHALL FDS | 19,090 | $1.631M | 0.4% | $85.44 | $77.89 | — | INTL DVD ETF | 921946810 |
| JOE | ST JOE CO | 31,120 | $1.62M | 0.4% | $52.06 * | $17.07 | +184.0% | COM | 790148100 |
| AR | ANTERO RESOURCES CORP | 89,260 | $1.562M | 0.4% | $17.50 * | $12.45 | +52.2% | COM | 03674X106 |
| EMR | EMERSON ELEC CO | 16,599 | $1.543M | 0.4% | $92.96 * | $38.98 | +121.9% | COM | 291011104 |
| — | ROYCE VALUE TR INC | 78,668 | $1.541M | 0.4% | $19.59 | $15.28 | — | COM | 780910105 |
| — | CORE LABORATORIES N V | 66,624 | $1.486M | 0.4% | $22.30 | $23.06 | — | COM | N22717107 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,363 | $1.428M | 0.4% | $73.75 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| — | ROYCE MICRO-CAP TR INC | 122,841 | $1.419M | 0.4% | $11.55 | $10.46 | — | COM | 780915104 |
| — | VIDLER WATER RESOUCES INC | 114,521 | $1.383M | 0.4% | $12.08 | $8.90 | — | COM | 92660E107 |
| ABT | ABBOTT LABS | 9,814 | $1.381M | 0.4% | $140.72 * | $28.85 | +311.5% | COM | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,101 | $1.375M | 0.4% | $1248.86 * | $117.17 | +12.7% | COM | 88262P102 |
| SJT | SAN JUAN BASIN RTY TR | 224,859 | $1.367M | 0.4% | $6.08 | $9.88 | — | UNIT BEN INT | 798241105 |
| COP | CONOCOPHILLIPS | 18,725 | $1.352M | 0.3% | $72.20 * | $34.28 | +82.7% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 125,915 | $1.301M | 0.3% | $10.33 | $11.57 | — | COM UNIT | 09225M101 |
| — | SOURCE CAP INC | 29,830 | $1.289M | 0.3% | $43.21 | $55.20 | — | COM | 836144105 |
| — | DISCOVERY INC | 55,911 | $1.28M | 0.3% | $22.89 | $21.95 | — | COM SER C | 25470F302 |
| SBR | SABINE RTY TR | 29,362 | $1.216M | 0.3% | $41.41 | $35.81 | — | UNIT BEN INT | 785688102 |
| CVX | CHEVRON CORP NEW | 10,159 | $1.192M | 0.3% | $117.33 * | $71.55 | +34.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,209 | $1.179M | 0.3% | $163.55 | $57.26 | +182.6% | COM | 025816109 |
| AMGN | AMGEN INC | 5,241 | $1.179M | 0.3% | $224.96 * | $91.03 | +103.4% | COM | 031162100 |
| CRT | CROSS TIMBERS RTY TR | 102,207 | $1.168M | 0.3% | $11.43 | $17.96 | — | TR UNIT | 22757R109 |
| APD | AIR PRODS & CHEMS INC | 3,744 | $1.139M | 0.3% | $304.22 * | $64.78 | +307.0% | COM | 009158106 |
| — | AMERICAN NATIONAL GROUP INC | 5,908 | $1.116M | 0.3% | $188.90 | $67.56 | — | COM NEW | 02772A109 |
| CNA | CNA FINL CORP | 25,108 | $1.107M | 0.3% | $44.09 * | $15.22 | +113.8% | COM | 126117100 |
| SLB | SCHLUMBERGER LTD | 36,917 | $1.106M | 0.3% | $29.96 * | $22.75 | +26.2% | COM STK | 806857108 |
| DMLP | DORCHESTER MINERALS LP | 54,976 | $1.088M | 0.3% | $19.79 | $15.32 | — | COM UNIT | 25820R105 |
| DD | DUPONT DE NEMOURS INC | 12,257 | $990K | 0.3% | $80.77 * | $27.24 | +7.2% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,059 | $976K | 0.3% | $161.08 * | $48.64 | +216.7% | COM SER C | 530307305 |
| CMBT | EURONAV NV | 109,295 | $972K | 0.2% | $8.89 * | $4.93 | +16.9% | SHS | B38564108 |
| IAU | ISHARES GOLD TR | 26,152 | $910K | 0.2% | $34.80 | $33.71 | — | ISHARES NEW | 464285204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,934 | $882K | 0.2% | $8.02 | $6.42 | — | TR UNIT | 85207K107 |
| CRC | CALIFORNIA RES CORP | 20,196 | $863K | 0.2% | $42.73 * | $17.02 | +125.9% | COM STOCK | 13057Q305 |
| CVS | CVS HEALTH CORP | 8,301 | $856K | 0.2% | $103.12 * | $52.38 | +53.7% | COM | 126650100 |
| AVEM | AMERICAN CENTY ETF TR | 12,810 | $811K | 0.2% | $63.31 | $66.41 | — | AVANTIS EMGMKT | 025072604 |
| — | LIBERTY MEDIA CORP DEL | 12,434 | $786K | 0.2% | $63.21 | $37.15 | — | COM SER C FRMLA | 531229854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,123 | $765K | 0.2% | $21.78 | $16.56 | +30.1% | COM | 185899101 |
| — | LIBERTY GLOBAL PLC | 26,919 | $756K | 0.2% | $28.08 | $33.90 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC. | 11,297 | $751K | 0.2% | $66.48 | $42.53 | +55.2% | COM | 278642103 |
| USB | US BANCORP DEL | 12,808 | $719K | 0.2% | $56.14 * | $25.39 | +92.4% | COM NEW | 902973304 |
| DOW | DOW INC | 12,460 | $707K | 0.2% | $56.74 * | $36.37 | +23.9% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 4,350 | $685K | 0.2% | $157.47 * | $12.31 | +1034.4% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,843 | $660K | 0.2% | $60.87 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| WY | WEYERHAEUSER CO MTN BE | 15,911 | $655K | 0.2% | $41.17 * | $18.86 | +69.5% | COM NEW | 962166104 |
| CABO | CABLE ONE INC | 350 | $617K | 0.2% | $1762.86 * | $366.69 | +351.1% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 12,805 | $614K | 0.2% | $47.95 * | $30.19 | +47.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 4,093 | $602K | 0.2% | $147.08 | $136.01 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 12,651 | $598K | 0.2% | $47.27 * | $26.67 | +63.3% | COM | 22052L104 |
| HP | HELMERICH & PAYNE INC | 24,654 | $584K | 0.2% | $23.69 * | $64.35 | -55.7% | COM | 423452101 |
| VAL | VALARIS LIMITED | 16,140 | $581K | 0.1% | $36.00 * | $25.71 | +35.5% | CL A | G9460G101 |
| WABC | WESTAMERICA BANCORPORATION | 9,989 | $577K | 0.1% | $57.76 * | $29.77 | +62.8% | COM | 957090103 |
| BX | BLACKSTONE INC | 4,380 | $567K | 0.1% | $129.45 * | $39.22 | +196.0% | COM | 09260D107 |
| SU | SUNCOR ENERGY INC NEW | 22,108 | $553K | 0.1% | $25.01 * | $19.09 | +8.1% | COM | 867224107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,013 | $550K | 0.1% | $61.02 * | $13.54 | +289.1% | COM | 020764106 |
| VFC | V F CORP | 7,500 | $549K | 0.1% | $73.20 | $49.70 | +47.0% | COM | 918204108 |
| NVS | NOVARTIS AG | 6,245 | $546K | 0.1% | $87.43 | $72.71 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 2,158 | $527K | 0.1% | $244.21 * | $79.49 | +164.8% | CL A | 98978V103 |
| ABEV | AMBEV SA | 186,873 | $523K | 0.1% | $2.80 | $3.37 | — | SPONSORED ADR | 02319V103 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $508K | 0.1% | $30.63 | $28.37 | — | COM CL A | 09257W100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 63,838 | $506K | 0.1% | $7.93 | $6.97 | — | COM | 00301W105 |
| NTR | NUTRIEN LTD | 6,594 | $496K | 0.1% | $75.22 * | $38.88 | +58.5% | COM | 67077M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,313 | $486K | 0.1% | $52.19 * | $24.90 | +56.5% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 852 | $484K | 0.1% | $568.08 * | $148.67 | +228.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 6,890 | $473K | 0.1% | $68.65 * | $27.42 | +99.6% | COM | 842587107 |
| GLW | CORNING INC | 12,513 | $466K | 0.1% | $37.24 * | $10.68 | +212.2% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 99,152 | $462K | 0.1% | $4.66 | $2.09 | — | COM | 845467109 |
| OFG | OFG BANCORP | 17,200 | $457K | 0.1% | $26.57 * | $16.32 | +58.9% | COM | 67103X102 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $441K | 0.1% | $18.04 | $4.26 | — | SHS | Y28895103 |
| TDW | TIDEWATER INC NEW | 41,070 | $440K | 0.1% | $10.71 * | $25.88 | -54.6% | COM | 88642R109 |
| CMCSA | COMCAST CORP NEW | 8,511 | $428K | 0.1% | $50.29 * | $27.44 | +68.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $420K | 0.1% | $208.44 * | $56.44 | +228.2% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $416K | 0.1% | $47.01 * | $22.81 | +79.8% | COM | 460146103 |
| GBDC | GOLUB CAP BDC INC | 26,566 | $410K | 0.1% | $15.43 * | $7.57 | +32.1% | COM | 38173M102 |
| DVN | DEVON ENERGY CORP NEW | 9,150 | $403K | 0.1% | $44.04 * | $23.12 | +45.3% | COM | 25179M103 |
| CATY | CATHAY GEN BANCORP | 9,185 | $395K | 0.1% | $43.00 * | $14.04 | +167.9% | COM | 149150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,737 | $391K | 0.1% | $68.15 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,077 | $385K | 0.1% | $15.99 | $8.17 | +98.8% | SHS | Y2685T131 |
| CSCO | CISCO SYS INC | 5,985 | $379K | 0.1% | $63.32 * | $16.34 | +208.8% | COM | 17275R102 |
| INTC | INTEL CORP | 7,225 | $372K | 0.1% | $51.49 * | $27.77 | +70.3% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 14,156 | $369K | 0.1% | $26.07 * | $14.83 | +53.4% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,421 | $368K | 0.1% | $107.57 | $77.17 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 2,000 | $366K | 0.1% | $183.00 * | $95.56 | +52.9% | COM | 747525103 |
| OEC | ORION ENGINEERED CARBONS S A | 19,580 | $359K | 0.1% | $18.34 | $21.20 | -12.1% | COM | L72967109 |
| MET | METLIFE INC | 5,562 | $348K | 0.1% | $62.57 * | $28.97 | +91.2% | COM | 59156R108 |
| OSG | AMBAC FINL GROUP INC | 20,850 | $335K | 0.1% | $16.07 * | $18.92 | -16.9% | COM NEW | 023139884 |
| IMO | IMPERIAL OIL LTD | 9,180 | $331K | 0.1% | $36.06 * | $19.43 | +59.3% | COM NEW | 453038408 |
| LBRDA | LIBERTY BROADBAND CORP | 2,016 | $324K | 0.1% | $160.71 * | $79.63 | +90.8% | COM SER A | 530307107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,335 | $323K | 0.1% | $50.99 | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| IDT | IDT CORP | 7,203 | $318K | 0.1% | $44.15 * | $28.42 | +78.8% | CL B NEW | 448947507 |
| ENB | ENBRIDGE INC | 8,133 | $318K | 0.1% | $39.10 * | $20.80 | +47.4% | COM | 29250N105 |
| DJCO | DAILY JOURNAL CORP | 889 | $317K | 0.1% | $356.58 | $220.08 | +60.4% | COM | 233912104 |
| KMB | KIMBERLY-CLARK CORP | 2,215 | $317K | 0.1% | $143.12 * | $111.37 | +3.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 887 | $315K | 0.1% | $355.13 * | $307.82 | +0.4% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 2,772 | $312K | 0.1% | $112.55 * | $23.86 | +89.1% | COM | 29364G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,642 | $309K | 0.1% | $66.57 | $66.57 | — | INTER TERM TREAS | 92206C706 |
| MAC | MACERICH CO | 17,590 | $304K | 0.1% | $17.28 | $24.50 | — | COM | 554382101 |
| SRE | SEMPRA | 2,296 | $304K | 0.1% | $132.40 * | $28.74 | +93.0% | COM | 816851109 |
| T | AT&T INC | 12,171 | $299K | 0.1% | $24.57 * | $13.28 | +10.5% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 5,668 | $294K | 0.1% | $51.87 | $33.58 | +52.4% | COM | 10922N103 |
| AGO | ASSURED GUARANTY LTD | 5,830 | $293K | 0.1% | $50.26 * | $43.79 | +10.5% | COM | G0585R106 |
| OIH | VANECK ETF TRUST | 1,586 | $293K | 0.1% | $184.74 | $184.74 | — | OIL SERVICES ETF | 92189H607 |
| PNC | PNC FINL SVCS GROUP INC | 1,446 | $290K | 0.1% | $200.55 * | $106.49 | +63.7% | COM | 693475105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,926 | $280K | 0.1% | $145.38 | $87.16 | — | VNG RUS2000VAL | 92206C649 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $270K | 0.1% | $51.90 * | $28.97 | +39.4% | COM | 92343V104 |
| — | CENTRAL SECS CORP | 5,855 | $261K | 0.1% | $44.58 | $28.88 | — | COM | 155123102 |
| EQT | EQT CORP | 11,914 | $260K | 0.1% | $21.82 * | $13.53 | +45.2% | COM | 26884L109 |
| PFE | PFIZER INC | 4,177 | $247K | 0.1% | $59.13 * | $40.23 | 0.0% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $218K | 0.1% | $17.74 | $17.21 | — | TR UNIT | 85208R101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,515 | $218K | 0.1% | $17.42 | $8.75 | +101.5% | COM | 671807105 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,989 | $211K | 0.1% | $8.44 * | $21.55 | -60.0% | COM | 703481101 |
| SLRC | SLR INVESTMENT CORP | 11,434 | $211K | 0.1% | $18.45 * | $10.00 | +23.9% | COM | 83413U100 |
| BAC | BK OF AMERICA CORP | 4,753 | $211K | 0.1% | $44.39 * | $30.64 | +33.9% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 7,460 | $210K | 0.1% | $28.15 | $24.88 | — | COM C BRAVES GRP | 531229888 |
| — | ARGO GROUP INTL HLDGS LTD | 3,560 | $207K | 0.1% | $58.15 | $58.15 | — | COM | G0464B107 |
| SLV | ISHARES SILVER TR | 9,591 | $206K | 0.1% | $21.48 | $21.48 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 2,666 | $204K | 0.1% | $76.52 * | $32.58 | +114.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 799 | $201K | 0.1% | $251.56 * | $214.98 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 300 | $200K | 0.1% | $666.67 * | $51.79 | 0.0% | COM | 11135F101 |
| TFSL | TFS FINL CORP | 11,070 | $198K | 0.1% | $17.89 * | $13.24 | +2.0% | COM | 87240R107 |
| CARS | CARS COM INC | 11,971 | $193K | 0.0% | $16.12 * | $26.86 | -46.8% | COM | 14575E105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,370 | $164K | 0.0% | $6.73 * | $12.82 | -31.9% | COM | 37364X109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $161K | 0.0% | $8.11 * | $2.58 | +140.0% | COM | 911460103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $154K | 0.0% | $14.66 * | $11.47 | -1.8% | COM | Y41053102 |
| — | SPROTT FOCUS TR INC | 16,837 | $145K | 0.0% | $8.61 | $7.84 | — | COM | 85208J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $102K | 0.0% | $7.85 | $9.96 | — | COM | 035710409 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $87,000 | 0.0% | $6.62 | $5.70 | +17.3% | COM | 00770C101 |
| — | TEEKAY CORPORATION | 23,080 | $72,000 | 0.0% | $3.12 | $4.24 | — | COM | Y8564W103 |
| MTR | MESA RTY TR | 11,371 | $68,000 | 0.0% | $5.98 | $4.10 | — | UNIT BEN INT | 590660106 |
| FTI | TECHNIPFMC PLC | 10,400 | $62,000 | 0.0% | $5.96 * | $8.02 | -16.0% | COM | G87110105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $45,000 | 0.0% | $2.81 * | $0.78 | +295.8% | COM | 88162F105 |
| — | YAMANA GOLD INC | 10,600 | $45,000 | 0.0% | $4.25 | $3.96 | — | COM | 98462Y100 |
| HNRG | HALLADOR ENERGY COMPANY | 12,500 | $31,000 | 0.0% | $2.48 * | $4.97 | -43.0% | COM | 40609P105 |
| TPHS | TRINITY PL HLDGS INC | 11,161 | $21,000 | 0.0% | $1.88 * | $3.64 | -46.3% | COM | 89656D101 |