Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $406M (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 | 188,756 | $58.28M | 14.3% | $308.77 | $115.89 | +165.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,362 | $30.8M | 7.6% | $1377.48 * | $595.64 | +140.8% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 397,284 | $24.73M | 6.1% | $62.26 * | $23.22 | +79.2% | COM | 084423102 |
| MKL | MARKEL CORP | 17,421 | $22.25M | 5.5% | $1277.41 * | $661.01 | +101.0% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 91,300 | $21.16M | 5.2% | $231.79 | $169.68 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,733 | $21.1M | 5.2% | $665.06 * | $508.46 | +24.0% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 557,411 | $17.69M | 4.4% | $31.74 * | $16.36 | +101.7% | COM | 47233W109 |
| L | LOEWS CORP | 273,905 | $15.89M | 3.9% | $58.02 | $42.39 | +38.5% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 138,631 | $10.27M | 2.5% | $74.06 | $72.12 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 105,429 | $6.166M | 1.5% | $58.48 | $59.91 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 20,665 | $5.958M | 1.5% | $288.30 * | $26.70 | +834.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 120,236 | $5.75M | 1.4% | $47.82 | $51.25 | — | STRM INFPROIDX | 922020805 |
| CACC | CREDIT ACCEP CORP MICH | 11,330 | $4.94M | 1.2% | $436.04 | $458.12 | -4.0% | COM | 225310101 |
| OXY | OCCIDENTAL PETE CORP | 76,307 | $4.764M | 1.2% | $62.43 * | $25.60 | +131.1% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 81,326 | $4.501M | 1.1% | $55.35 * | $11.49 | +119.1% | COM | 136385101 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,923 | $3.626M | 0.9% | $51.85 * | $56.73 | 0.0% | COM SER N | 023586506 |
| — | ROYCE MICRO-CAP TR INC | 404,814 | $3.55M | 0.9% | $8.77 | $9.31 | — | COM | 780915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.8% | $465600.00 | $283601.72 | +64.6% | CL A | 084670108 |
| CTRA | COTERRA ENERGY INC | 120,580 | $2.959M | 0.7% | $24.54 * | $17.16 | +28.6% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 18,365 | $2.847M | 0.7% | $155.00 * | $60.59 | +144.1% | COM | 478160104 |
| LEN/B | LENNAR CORP | 30,365 | $2.712M | 0.7% | $89.31 * | $36.86 | +105.5% | CL B | 526057302 |
| SLB | SCHLUMBERGER LTD | 54,116 | $2.657M | 0.7% | $49.10 | $27.49 | +79.7% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 138,791 | $2.544M | 0.6% | $18.33 * | $17.27 | +14.7% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 109,829 | $2.536M | 0.6% | $23.09 * | $15.94 | +65.3% | COM | 03674X106 |
| RES | RPC INC | 328,044 | $2.523M | 0.6% | $7.69 * | $11.20 | -26.8% | COM | 749660106 |
| NVR | NVR INC | 444 | $2.474M | 0.6% | $5572.19 * | $3543.19 | +45.7% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 163,173 | $2.464M | 0.6% | $15.10 * | $15.57 | -8.6% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 46,921 | $2.458M | 0.6% | $52.38 * | $49.84 | +40.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 17,769 | $2.454M | 0.6% | $138.11 | $135.98 | — | VALUE ETF | 922908744 |
| ABEV | AMBEV SA | 859,316 | $2.423M | 0.6% | $2.82 | $2.89 | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 14,473 | $2.387M | 0.6% | $164.90 * | $73.01 | +99.3% | COM | 037833100 |
| SJT | SAN JUAN BASIN RTY TR | 219,271 | $2.302M | 0.6% | $10.50 | $9.84 | — | UNIT BEN INT | 798241105 |
| GHC | GRAHAM HLDGS CO | 3,846 | $2.292M | 0.6% | $595.86 | $411.57 | +46.9% | COM CL B | 384637104 |
| DFIV | DIMENSIONAL ETF TRUST | 66,961 | $2.158M | 0.5% | $32.23 | $30.17 | — | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 111,671 | $2.125M | 0.5% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BSM | BLACK STONE MINERALS L P | 134,647 | $2.113M | 0.5% | $15.69 | $11.73 | — | COM UNIT | 09225M101 |
| DFAI | DIMENSIONAL ETF TRUST | 77,837 | $2.098M | 0.5% | $26.95 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| FCX | FREEPORT-MCMORAN INC | 51,174 | $2.094M | 0.5% | $40.91 * | $13.63 | +193.3% | CL B | 35671D857 |
| SBR | SABINE RTY TR | 28,862 | $2.078M | 0.5% | $71.99 | $36.56 | — | UNIT BEN INT | 785688102 |
| — | GENERAL AMERN INVS CO INC | 50,134 | $1.951M | 0.5% | $38.91 | $31.93 | — | COM | 368802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.812M | 0.4% | $1701.08 * | $117.17 | +71.9% | COM | 88262P102 |
| CMBT | EURONAV NV | 105,881 | $1.778M | 0.4% | $16.79 * | $4.97 | +99.8% | SHS | B38564108 |
| CVX | CHEVRON CORP NEW | 10,663 | $1.74M | 0.4% | $163.16 * | $74.68 | +98.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 38,277 | $1.739M | 0.4% | $45.44 | $24.83 | +80.2% | COM | 064058100 |
| TDW | TIDEWATER INC NEW | 39,421 | $1.738M | 0.4% | $44.08 * | $25.88 | +66.1% | COM | 88642R109 |
| CRT | CROSS TIMBERS RTY TR | 92,360 | $1.715M | 0.4% | $18.57 | $17.96 | — | TR UNIT | 22757R109 |
| COP | CONOCOPHILLIPS | 17,245 | $1.711M | 0.4% | $99.21 | $34.28 | +190.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 16,116 | $1.7M | 0.4% | $105.50 | $102.22 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 70,030 | $1.667M | 0.4% | $23.80 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,362 | $1.665M | 0.4% | $146.57 * | $21.85 | +523.8% | COM | 11133T103 |
| DMLP | DORCHESTER MINERALS LP | 53,343 | $1.616M | 0.4% | $30.29 | $15.51 | — | COM UNIT | 25820R105 |
| VIGI | VANGUARD WHITEHALL FDS | 21,137 | $1.557M | 0.4% | $73.68 | $78.11 | — | INTL DVD ETF | 921946810 |
| CRGY | CRESCENT ENERGY COMPANY | 136,540 | $1.544M | 0.4% | $11.31 * | $12.22 | -17.3% | CL A COM | 44952J104 |
| — | CORE LABORATORIES N V | 67,474 | $1.488M | 0.4% | $22.05 | $22.09 | — | COM | N22717107 |
| AMGN | AMGEN INC | 5,707 | $1.38M | 0.3% | $241.76 * | $103.03 | +117.4% | COM | 031162100 |
| GNK | GENCO SHIPPING & TRADING LTD | 87,776 | $1.375M | 0.3% | $15.66 * | $13.61 | +25.8% | SHS | Y2685T131 |
| CTO | CTO RLTY GROWTH INC NEW | 79,597 | $1.374M | 0.3% | $17.26 | $29.72 | — | COM | 22948Q101 |
| DIHP | DIMENSIONAL ETF TRUST | 56,314 | $1.362M | 0.3% | $24.18 | $21.01 | — | INTL HIGH PROFIT | 25434V765 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,683 | $1.355M | 0.3% | $156.00 | $17.83 | +789.2% | COM | 020764106 |
| DFAC | DIMENSIONAL ETF TRUST | 53,008 | $1.351M | 0.3% | $25.48 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,367 | $1.33M | 0.3% | $973.10 * | $779.06 | -5.7% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 14,895 | $1.298M | 0.3% | $87.14 * | $38.98 | +111.9% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 24,402 | $1.291M | 0.3% | $52.89 | $59.98 | — | AVANTIS EMGMKT | 025072604 |
| IVOL | KRANESHARES TR | 55,935 | $1.271M | 0.3% | $22.72 | $27.89 | — | QUADRTC INT RT | 500767736 |
| OIH | VANECK ETF TRUST | 4,527 | $1.255M | 0.3% | $277.16 | $231.26 | — | OIL SERVICES ETF | 92189H607 |
| JOE | ST JOE CO | 28,618 | $1.191M | 0.3% | $41.61 * | $17.07 | +150.9% | COM | 790148100 |
| NTR | NUTRIEN LTD | 15,851 | $1.171M | 0.3% | $73.85 * | $58.09 | +20.4% | COM | 67077M108 |
| VAL | VALARIS LIMITED | 17,140 | $1.115M | 0.3% | $65.06 * | $26.73 | +160.8% | CL A | G9460G101 |
| AXP | AMERICAN EXPRESS CO | 6,642 | $1.096M | 0.3% | $164.96 * | $57.26 | +179.4% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,784 | $1.087M | 0.3% | $287.21 * | $64.78 | +317.1% | COM | 009158106 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,101 | $1.009M | 0.2% | $66.81 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 9,754 | $988K | 0.2% | $101.26 | $29.95 | +233.9% | COM | 002824100 |
| BN | BROOKFIELD CORP | 30,139 | $982K | 0.2% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | ROYCE VALUE TR INC | 68,952 | $936K | 0.2% | $13.57 | $15.28 | — | COM | 780910105 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,252 | $930K | 0.2% | $12.04 | $7.22 | — | COM | 25271C201 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,069 | $908K | 0.2% | $17.78 * | $12.54 | +3.4% | COM | 140501107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,894 | $908K | 0.2% | $154.01 | $98.86 | — | DIV APP ETF | 921908844 |
| CRC | CALIFORNIA RES CORP | 23,349 | $899K | 0.2% | $38.50 | $19.84 | +91.8% | COM STOCK | 13057Q305 |
| — | LIBERTY MEDIA CORP DEL | 11,801 | $883K | 0.2% | $74.83 | $37.15 | — | COM SER C FRMLA | 531229854 |
| DD | DUPONT DE NEMOURS INC | 12,180 | $874K | 0.2% | $71.77 * | $27.24 | +5.2% | COM | 26614N102 |
| CNA | CNA FINL CORP | 22,034 | $860K | 0.2% | $39.03 * | $15.22 | +122.8% | COM | 126117100 |
| IAU | ISHARES GOLD TR | 22,700 | $848K | 0.2% | $37.37 | $33.71 | — | ISHARES NEW | 464285204 |
| LUMN | LUMEN TECHNOLOGIES INC | 319,286 | $846K | 0.2% | $2.65 * | $8.62 | -53.2% | COM | 550241103 |
| CUBI | CUSTOMERS BANCORP INC | 45,181 | $837K | 0.2% | $18.52 * | $21.82 | +25.0% | COM | 23204G100 |
| AVES | AMERICAN CENTY ETF TR | 18,211 | $777K | 0.2% | $42.69 | $41.81 | — | EMERGING MKT VAL | 025072372 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,692 | $764K | 0.2% | $24.12 | $25.73 | — | COM UNIT LPI | Y62267409 |
| CTVA | CORTEVA INC | 12,646 | $763K | 0.2% | $60.31 | $26.67 | +121.6% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 14,895 | $754K | 0.2% | $50.61 | $35.24 | +43.5% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 20,938 | $749K | 0.2% | $35.75 * | $60.67 | -28.9% | COM | 423452101 |
| — | SOURCE CAP INC | 19,144 | $723K | 0.2% | $37.79 | $55.20 | — | COM | 836144105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $707K | 0.2% | $8.34 | $6.44 | — | TR UNIT | 85207K107 |
| CVS | CVS HEALTH CORP | 9,323 | $693K | 0.2% | $74.31 | $55.29 | +36.0% | COM | 126650100 |
| IEO | ISHARES TR | 7,891 | $677K | 0.2% | $85.81 | $82.87 | — | US OIL GS EX ETF | 464288851 |
| DOW | DOW INC | 12,298 | $674K | 0.2% | $54.82 * | $36.37 | +30.1% | COM | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 21,174 | $657K | 0.2% | $31.05 * | $19.16 | +52.2% | COM | 867224107 |
| AGO | ASSURED GUARANTY LTD | 12,880 | $647K | 0.2% | $50.27 * | $48.71 | +14.5% | COM | G0585R106 |
| EBAY | EBAY INC. | 14,098 | $626K | 0.2% | $44.37 * | $42.97 | +0.8% | COM | 278642103 |
| NVS | NOVARTIS AG | 6,391 | $588K | 0.1% | $92.00 | $72.84 | — | SPONSORED ADR | 66987V109 |
| WFG | WEST FRASER TIMBER CO LTD | 7,691 | $549K | 0.1% | $71.33 * | $76.44 | +0.5% | COM | 952845105 |
| BUR | BURFORD CAP LTD | 48,389 | $535K | 0.1% | $11.06 * | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | LIBERTY GLOBAL PLC | 26,246 | $535K | 0.1% | $20.38 | $33.90 | — | SHS CL C | G5480U120 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $503K | 0.1% | $496.87 * | $204.07 | +130.9% | COM | 22160K105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,180 | $500K | 0.1% | $26.09 * | $21.07 | +7.3% | COM | L72967109 |
| — | SOUTHWESTERN ENERGY CO | 97,152 | $486K | 0.1% | $5.00 | $2.09 | — | COM | 845467109 |
| SO | SOUTHERN CO | 6,890 | $479K | 0.1% | $69.58 * | $27.42 | +121.3% | COM | 842587107 |
| IMO | IMPERIAL OIL LTD | 9,180 | $466K | 0.1% | $50.81 * | $19.43 | +137.9% | COM NEW | 453038408 |
| LBRDK | LIBERTY BROADBAND CORP | 5,696 | $465K | 0.1% | $81.70 | $48.64 | +66.2% | COM SER C | 530307305 |
| AMAT | APPLIED MATLS INC | 3,776 | $464K | 0.1% | $122.83 * | $12.31 | +809.4% | COM | 038222105 |
| USB | US BANCORP DEL | 12,808 | $462K | 0.1% | $36.05 * | $25.39 | +52.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 12,309 | $460K | 0.1% | $37.38 * | $30.19 | +34.1% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $460K | 0.1% | $228.21 * | $56.44 | +285.8% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 15,196 | $458K | 0.1% | $30.13 * | $18.86 | +51.6% | COM NEW | 962166104 |
| MAC | MACERICH CO | 42,655 | $452K | 0.1% | $10.60 | $15.24 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 934 | $442K | 0.1% | $472.73 * | $311.49 | +39.1% | COM | 539830109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $438K | 0.1% | $41.68 * | $11.47 | +164.8% | COM | Y41053102 |
| WMB | WILLIAMS COS INC | 14,156 | $423K | 0.1% | $29.86 * | $14.83 | +83.0% | COM | 969457100 |
| OSG | AMBAC FINL GROUP INC | 27,030 | $418K | 0.1% | $15.48 * | $17.01 | -4.9% | COM NEW | 023139884 |
| OFG | OFG BANCORP | 16,400 | $409K | 0.1% | $24.94 * | $16.32 | +71.4% | COM | 67103X102 |
| UHAL | U HAUL HOLDING COMPANY | 6,771 | $404K | 0.1% | $59.65 * | $35.98 | +74.9% | COM | 023586100 |
| EQT | EQT CORP | 11,945 | $381K | 0.1% | $31.91 * | $13.53 | +126.8% | COM | 26884L109 |
| WABC | WESTAMERICA BANCORPORATION | 7,896 | $350K | 0.1% | $44.30 * | $29.77 | +61.1% | COM | 957090103 |
| SRE | SEMPRA | 2,296 | $347K | 0.1% | $151.15 * | $28.74 | +142.7% | COM | 816851109 |
| TRMD | TORM PLC | 10,854 | $338K | 0.1% | $31.13 * | $6.48 | +183.5% | SHS CL A | G89479102 |
| ZTS | ZOETIS INC | 1,998 | $333K | 0.1% | $166.44 * | $80.56 | +97.4% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,485 | $331K | 0.1% | $34.93 * | $25.01 | +35.2% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 3,733 | $328K | 0.1% | $87.84 * | $39.22 | +106.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,555 | $326K | 0.1% | $127.58 * | $98.76 | +17.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,511 | $323K | 0.1% | $37.91 * | $27.44 | +26.2% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $319K | 0.1% | $36.06 * | $22.81 | +42.5% | COM | 460146103 |
| QURE | UNIQURE NV | 15,520 | $313K | 0.1% | $20.14 * | $20.98 | 0.0% | SHS | N90064101 |
| CSCO | CISCO SYS INC | 5,920 | $309K | 0.1% | $52.27 * | $21.17 | +111.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 8,076 | $308K | 0.1% | $38.15 * | $20.80 | +55.9% | COM | 29250N105 |
| — | BLUEPRINT MEDICINES CORP | 6,571 | $296K | 0.1% | $44.99 | $44.99 | — | COM | 09627Y109 |
| CATY | CATHAY GEN BANCORP | 8,414 | $290K | 0.1% | $34.52 * | $15.14 | +146.4% | COM | 149150104 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,418 | $286K | 0.1% | $11.70 * | $21.18 | -31.1% | COM | 703481101 |
| MET | METLIFE INC | 4,912 | $285K | 0.1% | $57.94 * | $28.97 | +113.2% | COM | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 15,920 | $284K | 0.1% | $17.85 | $28.37 | — | COM CL A | 09257W100 |
| MRK | MERCK & CO INC | 2,666 | $284K | 0.1% | $106.39 * | $32.58 | +202.9% | COM | 58933Y105 |
| PDS | PRECISION DRILLING CORP | 5,413 | $278K | 0.1% | $51.42 * | $60.50 | +7.0% | COM NEW | 74022D407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,712 | $276K | 0.1% | $58.54 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $275K | 0.1% | $45.17 | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| BHF | BRIGHTHOUSE FINL INC | 6,168 | $272K | 0.1% | $44.11 * | $34.77 | +51.1% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,561 | $269K | 0.1% | $41.00 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $259K | 0.1% | $61.95 | $59.57 | — | INTL HIGH ETF | 921946794 |
| DJCO | DAILY JOURNAL CORP | 889 | $253K | 0.1% | $284.96 | $220.08 | +31.7% | COM | 233912104 |
| CABO | CABLE ONE INC | 360 | $253K | 0.1% | $702.00 * | $388.66 | +77.0% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 2,228 | $244K | 0.1% | $109.66 * | $96.28 | +4.1% | COM | 30231G102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,252 | $243K | 0.1% | $23.66 * | $8.75 | +189.9% | COM | 671807105 |
| IDT | IDT CORP | 7,103 | $242K | 0.1% | $34.08 * | $26.81 | +14.8% | CL B NEW | 448947507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,395 | $242K | 0.1% | $32.72 * | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FTI | TECHNIPFMC PLC | 17,403 | $238K | 0.1% | $13.65 * | $7.68 | +73.2% | COM | G87110105 |
| — | LIBERTY MEDIA CORP DEL | 6,963 | $235K | 0.1% | $33.69 | $27.53 | — | COM C BRAVES GRP | 531229888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,817 | $233K | 0.1% | $60.95 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $232K | 0.1% | $18.91 | $17.21 | — | TR UNIT | 85208R101 |
| CCJ | CAMECO CORP | 8,595 | $225K | 0.1% | $26.17 | $26.27 | 0.0% | COM | 13321L108 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $222K | 0.1% | $138.93 * | $133.41 | 0.0% | COM | 126402106 |
| RRC | RANGE RES CORP | 8,330 | $220K | 0.1% | $26.47 * | $22.82 | +10.3% | COM | 75281A109 |
| DFEV | DIMENSIONAL ETF TRUST | 9,340 | $218K | 0.1% | $23.38 | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| AVGO | BROADCOM INC | 330 | $212K | 0.1% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| SYLD | CAMBRIA ETF TR | 3,548 | $208K | 0.1% | $58.70 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $202K | 0.0% | $38.89 * | $30.64 | +6.7% | COM | 92343V104 |
| MTR | MESA RTY TR | 11,731 | $188K | 0.0% | $16.00 | $4.23 | — | UNIT BEN INT | 590660106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,081 | $170K | 0.0% | $7.05 * | $10.62 | -47.8% | COM | 37364X109 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,745 | $166K | 0.0% | $10.52 | $6.28 | — | SHS | Y28895103 |
| TFSL | TFS FINL CORP | 12,280 | $155K | 0.0% | $12.63 * | $12.97 | -16.4% | COM | 87240R107 |
| — | SPROTT FOCUS TR INC | 16,837 | $136K | 0.0% | $8.10 | $7.84 | — | COM | 85208J109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $127K | 0.0% | $6.38 * | $2.58 | +140.9% | COM | 911460103 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $96,495 | 0.0% | $9.19 * | $4.97 | +70.0% | COM | 40609P105 |
| — | RAMACO RES INC | 10,900 | $96,029 | 0.0% | $8.81 | $8.79 | — | COM | 75134P303 |
| — | YAMANA GOLD INC | 12,185 | $71,282 | 0.0% | $5.85 | $4.21 | — | COM | 98462Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $58,300 | 0.0% | $2.65 * | $1.63 | +113.9% | COM | 88162F105 |
| — | PHX MINERALS INC | 14,573 | $38,181 | 0.0% | $2.62 | $3.05 | — | CL A | 69291A100 |
| — | BRF SA | 22,725 | $29,088 | 0.0% | $1.28 | $1.28 | — | SPONSORED ADR | 10552T107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $26,037 | 0.0% | $1.98 * | $5.70 | -52.4% | COM | 00770C101 |
| POWW | AMMO INC | 10,000 | $19,700 | 0.0% | $1.97 * | $2.07 | 0.0% | COM | 00175J107 |
| — | NAUTILUS INC | 11,517 | $15,433 | 0.0% | $1.34 | $1.34 | — | COM | 63910B102 |
| TPHS | TRINITY PL HLDGS INC | 11,847 | $5,687 | 0.0% | $0.48 * | $2.59 | -70.0% | COM | 89656D101 |