Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $623M (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 | 164,331 | $79.83M | 12.8% | $485.77 * | $115.89 | +338.2% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 29,695 | $53.65M | 8.6% | $1806.69 * | $1156.52 | +38.8% | Stock | 303901102 |
| WRB | BERKLEY W R CORP | 632,212 | $46.45M | 7.5% | $73.47 * | $34.53 | +102.6% | COM | 084423102 |
| WTM | WHITE MTNS INS GROUP LTD | 21,576 | $38.74M | 6.2% | $1795.74 | $625.69 | +184.3% | COM | G9618E107 |
| MKL | MARKEL GROUP INC | 18,885 | $37.72M | 6.1% | $1997.36 * | $716.06 | +161.9% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 571,327 | $31.25M | 5.0% | $54.69 * | $18.28 | +164.0% | COM | 47233W109 |
| L | LOEWS CORP | 258,873 | $23.73M | 3.8% | $91.66 * | $43.67 | +100.6% | COM | 540424108 |
| JAAA | JANUS DETROIT STR TR | 359,776 | $18.26M | 2.9% | $50.75 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| — | ENSTAR GROUP LIMITED | 52,364 | $17.61M | 2.8% | $336.36 | $178.25 | — | SHS | G3075P101 |
| AVUV | AMERICAN CENTY ETF TR | 162,651 | $14.82M | 2.4% | $91.10 | $74.82 | — | US SML CP VALU | 025072877 |
| BN | BROOKFIELD CORP | 229,848 | $14.22M | 2.3% | $61.85 * | $26.28 | +40.5% | CL A LTD VT SH | 11271J107 |
| DFIV | DIMENSIONAL ETF TRUST | 236,075 | $10.11M | 1.6% | $42.83 | $34.23 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 123,431 | $9.786M | 1.6% | $79.28 | $61.09 | — | INTL SMCP VLU | 025072802 |
| USFR | WISDOMTREE TR | 187,937 | $9.455M | 1.5% | $50.31 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 18,717 | $9.31M | 1.5% | $497.42 * | $33.23 | +1201.1% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 13,325 | $6.788M | 1.1% | $509.43 * | $463.83 | +5.9% | COM | 225310101 |
| CNQ | CANADIAN NAT RES LTD | 209,652 | $6.583M | 1.1% | $31.40 * | $25.21 | +18.9% | COM | 136385101 |
| AR | ANTERO RESOURCES CORP | 144,655 | $5.827M | 0.9% | $40.28 * | $18.53 | +104.4% | COM | 03674X106 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,273 | $5.289M | 0.8% | $54.37 * | $56.14 | -0.6% | COM SER N | 023586506 |
| OXY | OCCIDENTAL PETE CORP | 125,774 | $5.284M | 0.8% | $42.01 * | $35.63 | +15.5% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.8% | $728800.00 * | $283601.72 | +168.6% | CL A | 084670108 |
| CVE | CENOVUS ENERGY INC | 331,398 | $4.507M | 0.7% | $13.60 * | $15.56 | -17.2% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 28,451 | $4.346M | 0.7% | $152.75 | $95.20 | +58.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 109,719 | $3.709M | 0.6% | $33.80 | $34.72 | -2.2% | COM STK | 806857108 |
| AVEM | AMERICAN CENTY ETF TR | 53,437 | $3.663M | 0.6% | $68.54 | $60.85 | — | AVANTIS EMGMKT | 025072604 |
| NVR | NVR INC | 494 | $3.649M | 0.6% | $7385.66 * | $3981.41 | +80.0% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 3,722 | $3.522M | 0.6% | $946.29 | $421.67 | +122.2% | COM CL B | 384637104 |
| — | ROYCE MICRO-CAP TR INC | 363,426 | $3.362M | 0.5% | $9.25 | $9.27 | — | COM | 780915104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,096 | $3.271M | 0.5% | $1056.44 * | $169.54 | +140.1% | COM | 88262P102 |
| VTS | VITESSE ENERGY INC | 146,253 | $3.231M | 0.5% | $22.09 | $18.71 | +17.1% | COMMON STOCK | 92852X103 |
| LEN/B | LENNAR CORP | 30,692 | $3.23M | 0.5% | $105.25 * | $41.86 | +143.2% | CL B | 526057302 |
| AAPL | APPLE INC | 15,652 | $3.211M | 0.5% | $205.17 | $107.21 | +87.9% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 31,122 | $2.84M | 0.5% | $91.24 * | $49.84 | +66.8% | COM | 808513105 |
| BUR | BURFORD CAP LTD | 197,301 | $2.814M | 0.5% | $14.26 * | $12.12 | +7.5% | ORD SHS | G17977110 |
| WBD | WARNER BROS DISCOVERY INC | 238,986 | $2.739M | 0.4% | $11.46 * | $13.57 | -31.3% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 106,182 | $2.695M | 0.4% | $25.38 * | $17.16 | +44.5% | COM | 127097103 |
| AMGN | AMGEN INC | 9,048 | $2.526M | 0.4% | $279.22 | $168.22 | +65.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 57,560 | $2.495M | 0.4% | $43.35 * | $19.19 | +96.5% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,024 | $2.436M | 0.4% | $243.03 * | $21.85 | +975.8% | COM | 11133T103 |
| JOE | ST JOE CO | 51,003 | $2.433M | 0.4% | $47.70 * | $31.79 | +40.6% | COM | 790148100 |
| DISV | DIMENSIONAL ETF TRUST | 68,552 | $2.256M | 0.4% | $32.91 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| CUBI | CUSTOMERS BANCORP INC | 38,207 | $2.244M | 0.4% | $58.74 * | $21.82 | +132.2% | COM | 23204G100 |
| EMR | EMERSON ELEC CO | 16,743 | $2.232M | 0.4% | $133.33 * | $64.39 | +76.3% | COM | 291011104 |
| TDW | TIDEWATER INC NEW | 47,866 | $2.208M | 0.4% | $46.13 * | $30.26 | +33.9% | COM | 88642R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,128 | $2.207M | 0.4% | $1956.47 * | $779.06 | +132.2% | CL A | 31946M103 |
| — | DIVERSIFIED ENERGY COMPANY P | 144,161 | $2.115M | 0.3% | $14.67 | $12.41 | — | SHS NEW | G2891G204 |
| OIH | VANECK ETF TRUST | 8,605 | $1.982M | 0.3% | $230.29 | $257.25 | — | OIL SERVICES ETF | 92189H607 |
| DFLV | DIMENSIONAL ETF TRUST | 63,699 | $1.976M | 0.3% | $31.02 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| BK | BANK NEW YORK MELLON CORP | 20,370 | $1.856M | 0.3% | $91.11 * | $27.74 | +202.7% | COM | 064058100 |
| — | KOREA FD INC | 68,188 | $1.836M | 0.3% | $26.93 | $22.98 | — | COM NEW | 500634209 |
| SBLK | STAR BULK CARRIERS CORP. | 101,775 | $1.756M | 0.3% | $17.25 * | $20.25 | -23.2% | SHS PAR | Y8162K204 |
| ABEV | AMBEV SA | 724,436 | $1.746M | 0.3% | $2.41 | $2.86 | — | SPONSORED ADR | 02319V103 |
| BSM | BLACK STONE MINERALS L P | 132,598 | $1.734M | 0.3% | $13.08 | $11.82 | — | COM UNIT | 09225M101 |
| CRGY | CRESCENT ENERGY COMPANY | 201,424 | $1.732M | 0.3% | $8.60 | $11.42 | -25.8% | CL A COM | 44952J104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,877 | $1.673M | 0.3% | $112.48 * | $76.74 | +52.3% | COM | 020764106 |
| HAL | HALLIBURTON CO | 80,770 | $1.646M | 0.3% | $20.38 | $27.68 | -25.7% | COM | 406216101 |
| SBR | SABINE RTY TR | 24,525 | $1.63M | 0.3% | $66.45 | $36.56 | — | UNIT BEN INT | 785688102 |
| CSL | CARLISLE COS INC | 4,315 | $1.611M | 0.3% | $373.40 | $367.43 | 0.0% | COM | 142339100 |
| VYM | VANGUARD WHITEHALL FDS | 11,978 | $1.597M | 0.3% | $133.31 | $104.47 | — | HIGH DIV YLD | 921946406 |
| VAL | VALARIS LTD | 37,103 | $1.562M | 0.3% | $42.11 * | $52.01 | -27.7% | CL A | G9460G101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 40,670 | $1.532M | 0.2% | $37.68 | $29.21 | — | COM UNIT LPI | Y62267409 |
| NE | NOBLE CORP PLC | 57,478 | $1.526M | 0.2% | $26.55 * | $35.18 | -34.8% | ORD SHS A | G65431127 |
| COP | CONOCOPHILLIPS | 16,704 | $1.499M | 0.2% | $89.74 | $41.74 | +110.9% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 333,348 | $1.46M | 0.2% | $4.38 * | $6.44 | -39.8% | COM | 550241103 |
| DFAI | DIMENSIONAL ETF TRUST | 41,736 | $1.443M | 0.2% | $34.57 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| NTR | NUTRIEN LTD | 24,429 | $1.423M | 0.2% | $58.24 * | $55.64 | +0.6% | COM | 67077M108 |
| — | JAPAN SMALLER CAPITALIZATION | 145,281 | $1.401M | 0.2% | $9.64 | $8.37 | — | COM | 47109U104 |
| PAAA | PGIM ETF TR | 27,178 | $1.398M | 0.2% | $51.45 | $51.40 | — | AAA CLO ETF | 69344A834 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $1.389M | 0.2% | $318.96 * | $57.26 | +387.9% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 42,085 | $1.339M | 0.2% | $31.81 | $38.13 | -18.1% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 174,627 | $1.327M | 0.2% | $7.60 * | $16.24 | -54.2% | COM | 185899101 |
| — | GENERAL AMERN INVS CO INC | 23,679 | $1.327M | 0.2% | $56.04 | $32.94 | — | COM | 368802104 |
| DIHP | DIMENSIONAL ETF TRUST | 44,386 | $1.309M | 0.2% | $29.49 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 9,053 | $1.296M | 0.2% | $143.19 * | $86.01 | +59.3% | COM | 166764100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 44,566 | $1.247M | 0.2% | $27.99 | $31.95 | — | ENERGY EXPLORATI | 46137V761 |
| DMLP | DORCHESTER MINERALS LP | 44,519 | $1.24M | 0.2% | $27.86 | $15.51 | — | COM UNIT | 25820R105 |
| VTV | VANGUARD INDEX FDS | 7,005 | $1.238M | 0.2% | $176.74 | $136.27 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 18,862 | $1.176M | 0.2% | $62.36 | $34.64 | — | ISHARES NEW | 464285204 |
| SJT | SAN JUAN BASIN RTY TR | 188,266 | $1.124M | 0.2% | $5.97 | $9.54 | — | UNIT BEN INT | 798241105 |
| EWJV | ISHARES TR | 32,274 | $1.122M | 0.2% | $34.75 | $32.49 | — | MSCI JP VALUE | 46435U374 |
| CABO | CABLE ONE INC | 8,212 | $1.115M | 0.2% | $135.81 * | $350.15 | -46.4% | COM | 12685J105 |
| APD | AIR PRODS & CHEMS INC | 3,884 | $1.096M | 0.2% | $282.08 * | $64.78 | +313.9% | COM | 009158106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $1.037M | 0.2% | $12.24 | $6.44 | — | TR UNIT | 85207K107 |
| CRC | CALIFORNIA RES CORP | 22,518 | $1.028M | 0.2% | $45.67 * | $19.84 | +101.6% | COM STOCK | 13057Q305 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $1.008M | 0.2% | $989.94 | $247.34 | +300.5% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,773 | $971K | 0.2% | $90.12 | $78.11 | — | INTL DVD ETF | 921946810 |
| AGO | ASSURED GUARANTY LTD | 11,018 | $960K | 0.2% | $87.10 * | $48.71 | +74.5% | COM | G0585R106 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,958 | $947K | 0.2% | $22.04 * | $12.54 | +48.6% | COM | 140501107 |
| WSC | WILLSCOT HLDGS CORP | 34,375 | $942K | 0.2% | $27.40 * | $32.19 | -17.2% | COM CL A | 971378104 |
| AVGO | BROADCOM INC | 3,400 | $937K | 0.2% | $275.65 * | $148.26 | +45.6% | COM | 11135F101 |
| AVES | AMERICAN CENTY ETF TR | 17,423 | $933K | 0.1% | $53.55 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| CTVA | CORTEVA INC | 12,390 | $923K | 0.1% | $74.53 * | $26.67 | +148.1% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 18,330 | $921K | 0.1% | $50.27 | $51.25 | — | STRM INFPROIDX | 922020805 |
| EQT | EQT CORP | 15,257 | $890K | 0.1% | $58.32 * | $18.07 | +196.5% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 5,405 | $854K | 0.1% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 22,564 | $845K | 0.1% | $37.45 * | $20.57 | +74.5% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 13,313 | $836K | 0.1% | $62.81 * | $17.41 | +231.3% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 12,018 | $824K | 0.1% | $68.59 * | $27.24 | +0.3% | COM | 26614N102 |
| — | ROYCE SMALL CAP TRUST INC | 54,025 | $813K | 0.1% | $15.05 | $15.28 | — | COM | 780910105 |
| AIG | AMERICAN INTL GROUP INC | 9,217 | $789K | 0.1% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| VTOL | BRISTOW GROUP INC | 23,777 | $784K | 0.1% | $32.97 * | $28.56 | +5.6% | COM | 11040G103 |
| RPM | RPM INTL INC | 7,000 | $769K | 0.1% | $109.84 | $109.97 | 0.0% | COM | 749685103 |
| NVS | NOVARTIS AG | 6,298 | $762K | 0.1% | $121.01 | $85.89 | — | SPONSORED ADR | 66987V109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,207 | $753K | 0.1% | $104.50 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IMO | IMPERIAL OIL LTD | 8,630 | $686K | 0.1% | $79.48 * | $19.43 | +261.6% | COM NEW | 453038408 |
| ABT | ABBOTT LABS | 5,010 | $681K | 0.1% | $136.01 * | $29.95 | +336.0% | COM | 002824100 |
| OFG | OFG BANCORP | 15,890 | $680K | 0.1% | $42.80 * | $16.32 | +145.5% | COM | 67103X102 |
| WFC | WELLS FARGO CO NEW | 8,143 | $652K | 0.1% | $80.12 * | $71.15 | 0.0% | COM | 949746101 |
| SO | SOUTHERN CO | 6,890 | $633K | 0.1% | $91.83 * | $27.42 | +220.9% | COM | 842587107 |
| IVOL | KRANESHARES TRUST | 30,989 | $606K | 0.1% | $19.56 | $27.89 | — | QUADRTC INT RT | 500767736 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $591K | 0.1% | $291.66 * | $56.44 | +382.7% | COM | 369550108 |
| IEO | ISHARES TR | 6,591 | $584K | 0.1% | $88.60 | $83.21 | — | US OIL GS EX ETF | 464288851 |
| FTI | TECHNIPFMC PLC | 16,773 | $578K | 0.1% | $34.44 * | $7.68 | +291.6% | COM | G87110105 |
| DFAC | DIMENSIONAL ETF TRUST | 15,077 | $540K | 0.1% | $35.84 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| USB | US BANCORP DEL | 11,586 | $524K | 0.1% | $45.25 * | $28.09 | +45.1% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 3,115 | $517K | 0.1% | $165.95 * | $161.62 | 0.0% | COM | 427866108 |
| LMB | LIMBACH HLDGS INC | 3,500 | $490K | 0.1% | $140.10 * | $63.59 | +78.5% | COM | 53263P105 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $459K | 0.1% | $286.83 * | $133.41 | +125.7% | COM | 126402106 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $457K | 0.1% | $247.25 * | $237.16 | 0.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 11,075 | $456K | 0.1% | $41.13 * | $36.56 | 0.0% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 2,465 | $451K | 0.1% | $183.07 * | $29.65 | +431.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,135 | $443K | 0.1% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,182 | $442K | 0.1% | $85.21 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 949 | $440K | 0.1% | $463.29 | $326.26 | +40.7% | COM | 539830109 |
| MMM | 3M CO | 2,650 | $403K | 0.1% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| CRT | CROSS TIMBERS RTY TR | 40,001 | $395K | 0.1% | $9.87 | $17.96 | — | TR UNIT | 22757R109 |
| CNA | CNA FINL CORP | 8,319 | $387K | 0.1% | $46.53 | $15.22 | +204.2% | COM | 126117100 |
| RTX | RTX CORPORATION | 2,621 | $383K | 0.1% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,355 | $375K | 0.1% | $159.26 * | $110.79 | +30.9% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $370K | 0.1% | $30.10 | $17.21 | — | TR UNIT | 85208R101 |
| IDT | IDT CORP | 5,218 | $356K | 0.1% | $68.32 * | $29.47 | +94.4% | CL B NEW | 448947507 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $356K | 0.1% | $36.48 * | $11.47 | +198.8% | COM | Y41053102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $353K | 0.1% | $204.67 | $102.09 | — | DIV APP ETF | 921908844 |
| SLM | SLM CORP | 10,475 | $343K | 0.1% | $32.79 * | $21.55 | +41.9% | COM | 78442P106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,081 | $343K | 0.1% | $14.26 * | $10.51 | -29.0% | COM | 37364X109 |
| PPG | PPG INDS INC | 3,000 | $341K | 0.1% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| BAC | BANK AMERICA CORP | 7,161 | $339K | 0.1% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 7,421 | $336K | 0.1% | $45.32 * | $21.89 | +100.0% | COM | 29250N105 |
| DOW | DOW INC | 12,060 | $319K | 0.1% | $26.48 * | $36.37 | -23.6% | COM | 260557103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,950 | $316K | 0.1% | $80.11 | $59.57 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 4,168 | $316K | 0.1% | $75.77 * | $54.12 | +34.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 2,875 | $310K | 0.0% | $107.80 * | $107.21 | -2.5% | COM | 30231G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,425 | $308K | 0.0% | $14.37 * | $13.76 | 0.0% | CLASS A | G4095J109 |
| PNC | PNC FINL SVCS GROUP INC | 1,650 | $308K | 0.0% | $186.42 * | $173.70 | -4.5% | COM | 693475105 |
| EXE | EXPAND ENERGY CORPORATION | 2,601 | $304K | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| CL | COLGATE PALMOLIVE CO | 3,300 | $300K | 0.0% | $90.90 | $90.04 | 0.0% | COM | 194162103 |
| MRP | MILLROSE PPTYS INC | 10,457 | $298K | 0.0% | $28.51 | $26.52 | — | COM CL A | 601137102 |
| NSC | NORFOLK SOUTHN CORP | 1,155 | $296K | 0.0% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 3,728 | $295K | 0.0% | $79.16 * | $86.71 | -10.7% | COM | 58933Y105 |
| DJCO | DAILY JOURNAL CORP | 689 | $291K | 0.0% | $422.25 * | $220.08 | +81.6% | COM | 233912104 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $290K | 0.0% | $289.89 * | $229.26 | +10.2% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 2,433 | $289K | 0.0% | $118.93 * | $94.57 | +21.8% | COM | 008474108 |
| CTO | CTO RLTY GROWTH INC NEW | 16,397 | $283K | 0.0% | $17.26 | $29.72 | — | COM | 22948Q101 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $272K | 0.0% | $29.99 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| LBRDK | LIBERTY BROADBAND CORP | 2,750 | $271K | 0.0% | $98.38 * | $57.82 | +45.2% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $268K | 0.0% | $43.27 * | $36.55 | +14.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,427 | $265K | 0.0% | $35.69 * | $27.44 | +23.6% | CL A | 20030N101 |
| UHAL | U HAUL HOLDING COMPANY | 4,258 | $258K | 0.0% | $60.56 * | $35.98 | +73.9% | COM | 023586100 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $258K | 0.0% | $128.92 * | $131.73 | 0.0% | COM | 494368103 |
| RRC | RANGE RES CORP | 6,330 | $257K | 0.0% | $40.67 * | $33.07 | +14.0% | COM | 75281A109 |
| TSLA | TESLA INC | 803 | $255K | 0.0% | $317.66 * | $322.17 | -6.5% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,631 | $254K | 0.0% | $155.95 | $81.72 | +92.6% | CL A | 98978V103 |
| LAD | LITHIA MTRS INC | 751 | $254K | 0.0% | $337.94 * | $309.32 | 0.0% | COM | 536797103 |
| LLY | ELI LILLY & CO | 312 | $243K | 0.0% | $779.53 | $871.58 | -11.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,428 | $238K | 0.0% | $69.38 * | $60.10 | +0.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,000 | $227K | 0.0% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| — | SOURCE CAPITAL | 5,171 | $224K | 0.0% | $43.36 | $41.56 | — | COM SHS OF BEN I | 836144303 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,917 | $223K | 0.0% | $57.01 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 1,192 | $208K | 0.0% | $174.08 * | $136.82 | +21.0% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 1,293 | $206K | 0.0% | $159.32 | $160.77 | 0.0% | COM | 742718109 |
| AMTM | AMENTUM HOLDINGS INC | 8,550 | $202K | 0.0% | $23.61 * | $20.90 | 0.0% | COM | 023939101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,586 | $200K | 0.0% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| GASS | STEALTHGAS INC | 26,500 | $170K | 0.0% | $6.41 * | $5.73 | +0.1% | SHS | Y81669106 |
| NVGS | NAVIGATOR HLDGS LTD | 11,760 | $166K | 0.0% | $14.15 * | $13.34 | 0.0% | SHS | Y62132108 |
| OEC | ORION S.A. | 15,715 | $165K | 0.0% | $10.49 * | $20.92 | -45.9% | COM | L72967109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $158K | 0.0% | $8.65 * | $2.58 | +218.0% | COM | 911460103 |
| OSG | AMBAC FINL GROUP INC | 18,850 | $134K | 0.0% | $7.10 * | $15.47 | -51.9% | COM NEW | 023139884 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,165 | $120K | 0.0% | $7.89 * | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| M | MACYS INC | 10,000 | $117K | 0.0% | $11.66 | $11.59 | 0.0% | COM | 55616P104 |
| TWI | TITAN INTL INC ILL | 10,940 | $112K | 0.0% | $10.27 * | $7.20 | +7.1% | COM | 88830M102 |
| VTRS | VIATRIS INC | 11,000 | $98,230 | 0.0% | $8.93 * | $8.74 | -6.2% | COM | 92556V106 |
| — | SPROTT FOCUS TR INC | 10,718 | $80,171 | 0.0% | $7.48 | $7.84 | — | COM | 85208J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $73,920 | 0.0% | $3.36 * | $1.63 | +78.9% | COM | 88162F105 |
| ARQ | ARQ INC | 11,300 | $60,681 | 0.0% | $5.37 * | $5.02 | -12.8% | COM | 00770C101 |
| SB | SAFE BULKERS INC | 16,500 | $59,565 | 0.0% | $3.61 | $3.31 | +8.2% | COM | Y7388L103 |
| CRON | CRONOS GROUP INC | 29,825 | $56,966 | 0.0% | $1.91 | $1.90 | 0.0% | COM | 22717L101 |
| DSX | DIANA SHIPPING INC | 33,453 | $48,841 | 0.0% | $1.46 | $2.08 | -28.8% | COM | Y2066G104 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $36,200 | 0.0% | $3.62 | $3.30 | — | COM | 75605Y106 |
| RDI | READING INTL INC | 18,850 | $25,259 | 0.0% | $1.34 | $1.33 | 0.0% | CL A | 755408101 |
| KOS | KOSMOS ENERGY LTD | 11,200 | $19,264 | 0.0% | $1.72 * | $2.93 | -38.2% | COM | 500688106 |
| REI | RING ENERGY INC | 20,000 | $15,880 | 0.0% | $0.79 * | $1.50 | -43.6% | COM | 76680V108 |