CIK: 0001542324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $389,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,452 | $53,089 | 13.6% | $115.89 | +170.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,671 | $28,250 | 7.3% | $595.64 | +95.0% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 366,894 | $25,044 | 6.4% | $21.68 | +91.6% | COM | 084423102 |
| MKL | MARKEL CORP | 16,430 | $21,248 | 5.5% | $619.88 | +121.4% | COM | 570535104 |
| — | ALLEGHANY CORP MD | 24,643 | $20,530 | 5.3% | $404.07 | — | COM | 017175100 |
| — | ENSTAR GROUP LIMITED | 83,264 | $17,817 | 4.6% | $165.30 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,067 | $16,463 | 4.2% | $508.72 | 0.0% | Stock | 303901102 |
| L | LOEWS CORP | 275,660 | $16,336 | 4.2% | $42.22 | +47.1% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 563,080 | $15,552 | 4.0% | $16.36 | +60.7% | COM | 47233W109 |
| VTIP | VANGUARD MALVERN FDS | 267,709 | $13,418 | 3.4% | $51.25 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 125,597 | $8,586 | 2.2% | $72.22 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 106,415 | $5,614 | 1.4% | $60.62 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 20,870 | $5,360 | 1.4% | $26.70 | +886.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 76,949 | $4,531 | 1.2% | $25.60 | +127.0% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 69,067 | $3,708 | 1.0% | $9.30 | +175.4% | COM | 136385101 |
| UHAL | AMERCO | 7,213 | $3,449 | 0.9% | $35.72 | +44.8% | COM | 023586100 |
| JNJ | JOHNSON & JOHNSON | 18,701 | $3,320 | 0.9% | $60.59 | +164.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 78,460 | $3,273 | 0.8% | $24.83 | +61.3% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 116,537 | $3,005 | 0.8% | $16.87 | +51.9% | COM | 127097103 |
| CACC | CREDIT ACCEP CORP MICH | 6,291 | $2,978 | 0.8% | $456.20 | +21.0% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 47,117 | $2,977 | 0.8% | $49.84 | +31.5% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.7% | $283601.72 | +66.1% | CL A | 084670108 |
| AR | ANTERO RESOURCES CORP | 89,105 | $2,731 | 0.7% | $12.45 | +193.8% | COM | 03674X106 |
| — | ROYCE MICRO-CAP TR INC | 315,973 | $2,642 | 0.7% | $9.56 | — | COM | 780915104 |
| RES | RPC INC | 359,364 | $2,483 | 0.6% | $11.20 | -21.9% | COM | 749660106 |
| — | GENERAL AMERN INVS CO INC | 66,003 | $2,334 | 0.6% | $31.93 | — | COM | 368802104 |
| DFAI | DIMENSIONAL ETF TRUST | 87,457 | $2,111 | 0.5% | $28.43 | — | INTL CORE EQT MK | 25434V203 |
| GHC | GRAHAM HLDGS CO | 3,703 | $2,099 | 0.5% | $403.71 | +42.3% | COM CL B | 384637104 |
| AAPL | APPLE INC | 15,158 | $2,072 | 0.5% | $73.01 | +103.6% | COM | 037833100 |
| SJT | SAN JUAN BASIN RTY TR | 233,675 | $2,026 | 0.5% | $9.84 | — | UNIT BEN INT | 798241105 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,604 | $1,905 | 0.5% | $10.84 | -0.2% | COM | 550241103 |
| BSM | BLACK STONE MINERALS L P | 133,634 | $1,829 | 0.5% | $11.67 | — | COM UNIT | 09225M101 |
| NVR | NVR INC | 448 | $1,794 | 0.5% | $3543.19 | +20.2% | COM | 62944T105 |
| SBR | SABINE RTY TR | 29,162 | $1,776 | 0.5% | $35.81 | — | UNIT BEN INT | 785688102 |
| VTV | VANGUARD INDEX FDS | 13,307 | $1,755 | 0.5% | $137.13 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 75,230 | $1,753 | 0.5% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 48,746 | $1,743 | 0.4% | $26.52 | +44.4% | COM STK | 806857108 |
| LEN/B | LENNAR CORP | 29,150 | $1,711 | 0.4% | $35.68 | +59.6% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 18,627 | $1,673 | 0.4% | $34.28 | +162.4% | COM | 20825C104 |
| CTO | CTO RLTY GROWTH INC NEW | 27,015 | $1,651 | 0.4% | $52.00 | — | COM | 22948Q101 |
| IVOL | KRANESHARES TR | 64,682 | $1,639 | 0.4% | $27.89 | — | QUADRTC INT RT | 500767736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,452 | $1,632 | 0.4% | $21.85 | +523.6% | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 23,243 | $1,595 | 0.4% | $78.11 | — | INTL DVD ETF | 921946810 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1,585 | 0.4% | $117.17 | +33.2% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 15,442 | $1,570 | 0.4% | $102.24 | — | HIGH DIV YLD | 921946406 |
| CRT | CROSS TIMBERS RTY TR | 102,539 | $1,538 | 0.4% | $17.96 | — | TR UNIT | 22757R109 |
| ABEV | AMBEV SA | 589,529 | $1,480 | 0.4% | $2.95 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 10,159 | $1,471 | 0.4% | $71.55 | +99.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,885 | $1,418 | 0.4% | $98.86 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 30,526 | $1,357 | 0.3% | $37.75 | — | CL A LTD VT SH | 112585104 |
| FCX | FREEPORT-MCMORAN INC | 45,949 | $1,344 | 0.3% | $11.92 | +218.1% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 16,600 | $1,320 | 0.3% | $38.98 | +110.1% | COM | 291011104 |
| — | CORE LABORATORIES N V | 66,519 | $1,318 | 0.3% | $23.06 | — | COM | N22717107 |
| DMLP | DORCHESTER MINERALS LP | 54,876 | $1,309 | 0.3% | $15.32 | — | COM UNIT | 25820R105 |
| CMBT | EURONAV NV | 109,652 | $1,308 | 0.3% | $4.97 | +43.5% | SHS | B38564108 |
| AMGN | AMGEN INC | 5,192 | $1,263 | 0.3% | $91.03 | +140.1% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 24,169 | $1,258 | 0.3% | $60.60 | — | AVANTIS EMGMKT | 025072604 |
| JOE | ST JOE CO | 28,618 | $1,132 | 0.3% | $17.07 | +192.1% | COM | 790148100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,791 | $1,131 | 0.3% | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| CRGY | CRESCENT ENERGY COMPANY | 89,425 | $1,116 | 0.3% | $12.65 | +11.5% | CL A COM | 44952J104 |
| CUBI | CUSTOMERS BANCORP INC | 32,874 | $1,114 | 0.3% | $18.63 | +118.1% | COM | 23204G100 |
| — | ISTAR INC | 80,020 | $1,097 | 0.3% | $10.65 | — | COM | 45031U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,413 | $1,086 | 0.3% | $13.54 | +960.7% | COM | 020764106 |
| CNA | CNA FINL CORP | 24,081 | $1,081 | 0.3% | $15.22 | +134.0% | COM | 126117100 |
| WBD | WARNER BROS DISCOVERY INC | 79,445 | $1,066 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 9,815 | $1,066 | 0.3% | $28.85 | +267.8% | COM | 002824100 |
| — | ROYCE VALUE TR INC | 72,308 | $1,010 | 0.3% | $15.28 | — | COM | 780910105 |
| AXP | AMERICAN EXPRESS CO | 7,109 | $985 | 0.3% | $57.26 | +175.2% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 4,076 | $948 | 0.2% | $231.55 | — | OIL SERVICES ETF | 92189H607 |
| HP | HELMERICH & PAYNE INC | 21,808 | $939 | 0.2% | $64.35 | -27.8% | COM | 423452101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,529 | $930 | 0.2% | $19.49 | +22.6% | COM | 185899101 |
| APD | AIR PRODS & CHEMS INC | 3,755 | $903 | 0.2% | $64.78 | +241.0% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 25,863 | $887 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| TDW | TIDEWATER INC NEW | 40,370 | $851 | 0.2% | $25.88 | -11.1% | COM | 88642R109 |
| CRC | CALIFORNIA RES CORP | 22,072 | $850 | 0.2% | $18.88 | +105.8% | COM STOCK | 13057Q305 |
| — | SOURCE CAP INC | 22,129 | $826 | 0.2% | $55.20 | — | COM | 836144105 |
| — | LIBERTY MEDIA CORP DEL | 12,341 | $783 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| SU | SUNCOR ENERGY INC NEW | 22,338 | $783 | 0.2% | $19.16 | +64.8% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 8,301 | $769 | 0.2% | $52.38 | +64.0% | COM | 126650100 |
| VAL | VALARIS LIMITED | 17,140 | $724 | 0.2% | $26.73 | +101.3% | CL A | G9460G101 |
| DIHP | DIMENSIONAL ETF TRUST | 33,091 | $707 | 0.2% | $21.37 | — | INTL HIGH PROFIT | 25434V765 |
| CTVA | CORTEVA INC | 12,643 | $684 | 0.2% | $26.67 | +109.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 12,179 | $677 | 0.2% | $27.24 | -7.0% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,853 | $677 | 0.2% | $48.64 | +134.6% | COM SER C | 530307305 |
| DOW | DOW INC | 12,289 | $634 | 0.2% | $36.37 | +42.4% | COM | 260557103 |
| — | SOUTHWESTERN ENERGY CO | 99,152 | $620 | 0.2% | $2.09 | — | COM | 845467109 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,871 | $596 | 0.2% | $11.11 | +102.9% | SHS | Y2685T131 |
| — | LIBERTY GLOBAL PLC | 26,865 | $593 | 0.2% | $33.90 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 12,808 | $589 | 0.2% | $25.39 | +65.1% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 13,458 | $561 | 0.1% | $43.10 | +5.4% | COM | 278642103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,034 | $532 | 0.1% | $6.42 | — | TR UNIT | 85207K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,976 | $528 | 0.1% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| WY | WEYERHAEUSER CO MTN BE | 15,911 | $527 | 0.1% | $18.86 | +77.9% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 6,594 | $525 | 0.1% | $38.88 | +122.3% | COM | 67077M108 |
| NVS | NOVARTIS AG | 6,145 | $519 | 0.1% | $72.71 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 9,150 | $504 | 0.1% | $23.12 | +136.2% | COM | 25179M103 |
| WABC | WESTAMERICA BANCORPORATION | 8,957 | $499 | 0.1% | $29.77 | +71.8% | COM | 957090103 |
| WFC | WELLS FARGO CO NEW | 12,569 | $492 | 0.1% | $30.19 | +32.3% | COM | 949746101 |
| SO | SOUTHERN CO | 6,890 | $491 | 0.1% | $27.42 | +134.5% | COM | 842587107 |
| IEO | ISHARES TR | 6,241 | $486 | 0.1% | $82.02 | — | US OIL GS EX ETF | 464288851 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $459 | 0.1% | $28.37 | — | COM CL A | 09257W100 |
| COST | COSTCO WHSL CORP NEW | 952 | $456 | 0.1% | $183.99 | +163.5% | COM | 22160K105 |
| CABO | CABLE ONE INC | 350 | $451 | 0.1% | $366.69 | +224.9% | COM | 12685J105 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $446 | 0.1% | $56.44 | +278.2% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 14,156 | $442 | 0.1% | $14.83 | +96.9% | COM | 969457100 |
| OFG | OFG BANCORP | 17,200 | $437 | 0.1% | $16.32 | +64.4% | COM | 67103X102 |
| IMO | IMPERIAL OIL LTD | 9,180 | $432 | 0.1% | $19.43 | +139.7% | COM NEW | 453038408 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,918 | $427 | 0.1% | $4.51 | — | SHS | Y28895103 |
| EQT | EQT CORP | 11,926 | $410 | 0.1% | $13.53 | +188.4% | COM | 26884L109 |
| AGO | ASSURED GUARANTY LTD | 7,202 | $402 | 0.1% | $45.88 | +19.3% | COM | G0585R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,010 | $394 | 0.1% | $21.55 | -22.1% | COM | 703481101 |
| AMAT | APPLIED MATLS INC | 4,276 | $389 | 0.1% | $12.31 | +762.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 887 | $381 | 0.1% | $307.82 | +29.3% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $370 | 0.1% | $22.81 | +72.3% | COM | 460146103 |
| BX | BLACKSTONE INC | 4,003 | $365 | 0.1% | $39.22 | +145.0% | COM | 09260D107 |
| CATY | CATHAY GEN BANCORP | 9,185 | $360 | 0.1% | $14.04 | +157.8% | COM | 149150104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 63,892 | $353 | 0.1% | $6.97 | — | COM | 00301W105 |
| MET | METLIFE INC | 5,562 | $349 | 0.1% | $28.97 | +104.6% | COM | 59156R108 |
| SRE | SEMPRA | 2,296 | $345 | 0.1% | $28.74 | +148.2% | COM | 816851109 |
| ENB | ENBRIDGE INC | 8,133 | $344 | 0.1% | $20.80 | +69.4% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,313 | $344 | 0.1% | $24.90 | +30.2% | FNF GROUP COM | 31620R303 |
| GBDC | GOLUB CAP BDC INC | 26,566 | $344 | 0.1% | $7.57 | +27.1% | COM | 38173M102 |
| GLW | CORNING INC | 10,813 | $341 | 0.1% | $10.68 | +190.8% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,972 | $339 | 0.1% | $79.49 | +109.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 8,511 | $334 | 0.1% | $27.44 | +39.8% | CL A | 20030N101 |
| SLRC | SLR INVESTMENT CORP | 21,434 | $314 | 0.1% | $10.44 | +4.8% | COM | 83413U100 |
| ETR | ENTERGY CORP NEW | 2,772 | $312 | 0.1% | $23.86 | +115.8% | COM | 29364G103 |
| OEC | ORION ENGINEERED CARBONS S A | 19,580 | $304 | 0.1% | $21.20 | -21.0% | COM | L72967109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,417 | $286 | 0.1% | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 5,464 | $277 | 0.1% | $30.64 | +30.9% | COM | 92343V104 |
| OSG | AMBAC FINL GROUP INC | 23,030 | $261 | 0.1% | $18.22 | -47.9% | COM NEW | 023139884 |
| CSCO | CISCO SYS INC | 6,035 | $257 | 0.1% | $16.34 | +162.0% | COM | 17275R102 |
| T | AT&T INC | 12,171 | $255 | 0.1% | $13.28 | +22.8% | COM | 00206R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,327 | $255 | 0.1% | $5.89 | — | COM | 25271C201 |
| QCOM | QUALCOMM INC | 2,000 | $255 | 0.1% | $95.56 | +30.7% | COM | 747525103 |
| BHF | BRIGHTHOUSE FINL INC | 6,168 | $253 | 0.1% | $34.77 | +38.8% | COM | 10922N103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,152 | $251 | 0.1% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 5,650 | $250 | 0.1% | $49.70 | +0.9% | COM | 918204108 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,590 | $244 | 0.1% | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| MRK | MERCK & CO INC | 2,666 | $243 | 0.1% | $32.58 | +143.1% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $241 | 0.1% | $77.17 | — | TT WRLD ST ETF | 922042742 |
| AVES | AMERICAN CENTY ETF TR | 5,701 | $241 | 0.1% | $42.27 | — | EMERGING MKT VAL | 025072372 |
| DJCO | DAILY JOURNAL CORP | 889 | $230 | 0.1% | $220.08 | +22.3% | COM | 233912104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,007 | $228 | 0.1% | $79.63 | +38.3% | COM SER A | 530307107 |
| PNC | PNC FINL SVCS GROUP INC | 1,446 | $228 | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $223 | 0.1% | $11.47 | +31.2% | COM | Y41053102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,515 | $215 | 0.1% | $8.75 | +100.0% | COM | 671807105 |
| RRC | RANGE RES CORP | 8,365 | $207 | 0.1% | $22.82 | +34.2% | COM | 75281A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $207 | 0.1% | $17.21 | — | TR UNIT | 85208R101 |
| — | CENTRAL SECS CORP | 5,785 | $204 | 0.1% | $28.88 | — | COM | 155123102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $200 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| TFSL | TFS FINL CORP | 12,997 | $178 | 0.0% | $12.97 | -17.1% | COM | 87240R107 |
| MAC | MACERICH CO | 18,208 | $159 | 0.0% | $24.05 | — | COM | 554382101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $151 | 0.0% | $2.58 | +140.0% | COM | 911460103 |
| TRMD | TORM PLC | 10,854 | $147 | 0.0% | $6.48 | 0.0% | SHS CL A | G89479102 |
| MTR | MESA RTY TR | 11,731 | $128 | 0.0% | $4.23 | — | UNIT BEN INT | 590660106 |
| — | SPROTT FOCUS TR INC | 16,837 | $127 | 0.0% | $7.84 | — | COM | 85208J109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,370 | $116 | 0.0% | $12.82 | -55.4% | COM | 37364X109 |
| FTI | TECHNIPFMC PLC | 15,103 | $102 | 0.0% | $7.67 | -2.4% | COM | G87110105 |
| CARS | CARS COM INC | 10,673 | $101 | 0.0% | $26.86 | -59.8% | COM | 14575E105 |
| — | TEEKAY CORPORATION | 27,580 | $79 | 0.0% | $4.02 | — | COM | Y8564W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $65 | 0.0% | $0.78 | +465.7% | COM | 88162F105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $62 | 0.0% | $5.70 | -4.5% | COM | 00770C101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $57 | 0.0% | $4.97 | -2.8% | COM | 40609P105 |
| — | YAMANA GOLD INC | 10,600 | $49 | 0.0% | $3.96 | — | COM | 98462Y100 |
| — | PHX MINERALS INC | 15,764 | $48 | 0.0% | $3.05 | — | CL A | 69291A100 |
| LDI | LOANDEPOT INC | 14,400 | $21 | 0.0% | $4.34 | -37.9% | COM CL A | 53946R106 |
| — | GRAN TIERRA ENERGY INC | 11,043 | $13 | 0.0% | $1.18 | — | COM | 38500T101 |
| TPHS | TRINITY PL HLDGS INC | 11,161 | $11 | 0.0% | $3.64 | -64.0% | COM | 89656D101 |
| — | GREENLANE HLDGS INC | 21,200 | $4 | 0.0% | $0.19 | — | CL A | 395330103 |