Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $426M (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 | 185,187 | $63.15M | 14.8% | $341.00 * | $115.89 | +181.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,398 | $31.11M | 7.3% | $1388.90 | $595.64 | +136.3% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 416,030 | $24.78M | 5.8% | $59.56 * | $23.82 | +53.8% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 17,448 | $24.13M | 5.7% | $1383.18 * | $661.01 | +102.9% | COM | 570535104 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,523 | $23.63M | 5.6% | $749.46 * | $508.46 | +35.1% | Stock | 303901102 |
| — | ENSTAR GROUP LIMITED | 92,447 | $22.58M | 5.3% | $244.24 | $170.60 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 572,051 | $18.97M | 4.5% | $33.17 * | $16.68 | +72.5% | COM | 47233W109 |
| L | LOEWS CORP | 271,704 | $16.13M | 3.8% | $59.38 * | $42.39 | +35.4% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 145,491 | $11.29M | 2.7% | $77.61 | $72.38 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 19,883 | $6.771M | 1.6% | $340.54 * | $26.70 | +1050.5% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 12,597 | $6.398M | 1.5% | $507.93 * | $459.10 | +1.9% | COM | 225310101 |
| AVDV | AMERICAN CENTY ETF TR | 104,965 | $6.042M | 1.4% | $57.56 | $59.91 | — | INTL SMCP VLU | 025072802 |
| CNQ | CANADIAN NAT RES LTD | 82,218 | $4.626M | 1.1% | $56.26 * | $11.64 | +120.7% | COM | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 96,709 | $4.586M | 1.1% | $47.42 | $51.25 | — | STRM INFPROIDX | 922020805 |
| OXY | OCCIDENTAL PETE CORP | 77,675 | $4.567M | 1.1% | $58.80 * | $26.16 | +119.0% | COM | 674599105 |
| UHAL/B | U HAUL HOLDING COMPANY | 78,204 | $3.963M | 0.9% | $50.67 * | $56.26 | -6.9% | COM SER N | 023586506 |
| — | ROYCE MICRO-CAP TR INC | 435,667 | $3.812M | 0.9% | $8.75 | $9.27 | — | COM | 780915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.9% | $517810.00 * | $283601.72 | +75.5% | CL A | 084670108 |
| LEN/B | LENNAR CORP | 30,367 | $3.431M | 0.8% | $112.98 * | $36.86 | +143.6% | CL B | 526057302 |
| CTRA | COTERRA ENERGY INC | 120,653 | $3.053M | 0.7% | $25.30 * | $17.16 | +32.9% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 18,034 | $2.985M | 0.7% | $165.52 * | $60.59 | +145.7% | COM | 478160104 |
| NVR | NVR INC | 444 | $2.82M | 0.7% | $6350.62 * | $3543.19 | +64.3% | COM | 62944T105 |
| AAPL | APPLE INC | 14,482 | $2.809M | 0.7% | $193.97 * | $73.01 | +135.7% | COM | 037833100 |
| ABEV | AMBEV SA | 857,063 | $2.725M | 0.6% | $3.18 | $2.89 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 54,719 | $2.688M | 0.6% | $49.12 * | $27.68 | +60.8% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 46,921 | $2.659M | 0.6% | $56.68 * | $49.84 | +1.2% | COM | 808513105 |
| AR | ANTERO RESOURCES CORP | 113,637 | $2.617M | 0.6% | $23.03 * | $16.15 | +37.5% | COM | 03674X106 |
| VTV | VANGUARD INDEX FDS | 18,095 | $2.571M | 0.6% | $142.10 | $136.09 | — | VALUE ETF | 922908744 |
| VTS | VITESSE ENERGY INC | 113,168 | $2.535M | 0.6% | $22.40 * | $17.29 | +20.6% | COMMON STOCK | 92852X103 |
| DFIV | DIMENSIONAL ETF TRUST | 74,102 | $2.434M | 0.6% | $32.85 | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| RES | RPC INC | 330,228 | $2.361M | 0.6% | $7.15 * | $11.20 | -39.3% | COM | 749660106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,701 | $2.358M | 0.6% | $16.76 * | $17.25 | -8.0% | COM | 185899101 |
| GHC | GRAHAM HLDGS CO | 3,846 | $2.198M | 0.5% | $571.50 | $411.57 | +37.4% | COM CL B | 384637104 |
| TDW | TIDEWATER INC NEW | 39,356 | $2.182M | 0.5% | $55.44 * | $25.88 | +76.9% | COM | 88642R109 |
| BSM | BLACK STONE MINERALS L P | 134,219 | $2.141M | 0.5% | $15.95 | $11.73 | — | COM UNIT | 09225M101 |
| FCX | FREEPORT-MCMORAN INC | 52,440 | $2.098M | 0.5% | $40.00 * | $14.19 | +159.1% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 166,018 | $2.082M | 0.5% | $12.54 * | $15.52 | -16.4% | COM SER A | 934423104 |
| DFAI | DIMENSIONAL ETF TRUST | 75,094 | $2.052M | 0.5% | $27.32 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| CRT | CROSS TIMBERS RTY TR | 91,360 | $2.01M | 0.5% | $22.00 | $17.96 | — | TR UNIT | 22757R109 |
| SBR | SABINE RTY TR | 29,062 | $1.912M | 0.4% | $65.80 | $36.56 | — | UNIT BEN INT | 785688102 |
| — | GENERAL AMERN INVS CO INC | 45,279 | $1.889M | 0.4% | $41.72 | $31.93 | — | COM | 368802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,362 | $1.882M | 0.4% | $165.63 * | $21.85 | +563.0% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 17,314 | $1.794M | 0.4% | $103.61 * | $34.28 | +175.6% | COM | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,363 | $1.749M | 0.4% | $1283.45 * | $779.06 | +47.0% | CL A | 31946M103 |
| VYM | VANGUARD WHITEHALL FDS | 16,116 | $1.709M | 0.4% | $106.07 | $102.22 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 70,030 | $1.656M | 0.4% | $23.65 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| CVX | CHEVRON CORP NEW | 10,338 | $1.627M | 0.4% | $157.35 * | $74.68 | +91.8% | COM | 166764100 |
| SJT | SAN JUAN BASIN RTY TR | 219,339 | $1.623M | 0.4% | $7.40 | $9.84 | — | UNIT BEN INT | 798241105 |
| CMBT | EURONAV NV | 105,881 | $1.612M | 0.4% | $15.22 * | $4.97 | +103.3% | SHS | B38564108 |
| DMLP | DORCHESTER MINERALS LP | 53,343 | $1.598M | 0.4% | $29.96 | $15.51 | — | COM UNIT | 25820R105 |
| CLB | CORE LABORATORIES INC | 67,456 | $1.568M | 0.4% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| VIGI | VANGUARD WHITEHALL FDS | 20,537 | $1.542M | 0.4% | $75.09 | $78.11 | — | INTL DVD ETF | 921946810 |
| BK | BANK NEW YORK MELLON CORP | 33,677 | $1.499M | 0.4% | $44.52 * | $24.83 | +60.7% | COM | 064058100 |
| BN | BROOKFIELD CORP | 43,626 | $1.468M | 0.3% | $33.65 * | $21.56 | -3.5% | CL A LTD VT SH | 11271J107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,683 | $1.427M | 0.3% | $164.36 * | $17.83 | +751.8% | COM | 020764106 |
| CRGY | CRESCENT ENERGY COMPANY | 136,564 | $1.423M | 0.3% | $10.42 * | $12.22 | -22.1% | CL A COM | 44952J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.402M | 0.3% | $1316.55 * | $117.17 | +32.6% | COM | 88262P102 |
| OIH | VANECK ETF TRUST | 4,846 | $1.394M | 0.3% | $287.63 | $234.97 | — | OIL SERVICES ETF | 92189H607 |
| JOE | ST JOE CO | 28,618 | $1.383M | 0.3% | $48.34 * | $17.07 | +155.3% | COM | 790148100 |
| DIHP | DIMENSIONAL ETF TRUST | 56,338 | $1.379M | 0.3% | $24.48 | $21.01 | — | INTL HIGH PROFIT | 25434V765 |
| CUBI | CUSTOMERS BANCORP INC | 45,141 | $1.366M | 0.3% | $30.26 * | $21.82 | +2.7% | COM | 23204G100 |
| CTO | CTO RLTY GROWTH INC NEW | 78,600 | $1.347M | 0.3% | $17.14 | $29.72 | — | COM | 22948Q101 |
| EMR | EMERSON ELEC CO | 14,576 | $1.317M | 0.3% | $90.39 * | $38.98 | +105.4% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 24,368 | $1.311M | 0.3% | $53.81 | $59.98 | — | AVANTIS EMGMKT | 025072604 |
| GNK | GENCO SHIPPING & TRADING LTD | 88,534 | $1.242M | 0.3% | $14.03 * | $13.61 | +5.7% | SHS | Y2685T131 |
| AMGN | AMGEN INC | 5,592 | $1.242M | 0.3% | $222.03 * | $103.03 | +107.4% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 43,752 | $1.188M | 0.3% | $27.15 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,794 | $1.137M | 0.3% | $299.57 * | $64.78 | +309.5% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 6,359 | $1.108M | 0.3% | $174.19 * | $57.26 | +172.8% | COM | 025816109 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,252 | $1.1M | 0.3% | $14.24 | $7.22 | — | COM | 25271C201 |
| VAL | VALARIS LIMITED | 17,140 | $1.079M | 0.3% | $62.93 * | $26.73 | +125.5% | CL A | G9460G101 |
| CRC | CALIFORNIA RES CORP | 23,351 | $1.058M | 0.2% | $45.29 * | $19.84 | +89.4% | COM STOCK | 13057Q305 |
| ABT | ABBOTT LABS | 9,676 | $1.055M | 0.2% | $109.02 * | $29.95 | +238.7% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,003 | $1.006M | 0.2% | $19.72 * | $12.54 | +7.0% | COM | 140501107 |
| NTR | NUTRIEN LTD | 16,644 | $983K | 0.2% | $59.05 | $58.09 | +0.0% | COM | 67077M108 |
| IVOL | KRANESHARES TR | 47,230 | $972K | 0.2% | $20.58 | $27.89 | — | QUADRTC INT RT | 500767736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,610 | $911K | 0.2% | $162.44 | $98.86 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,962 | $897K | 0.2% | $69.21 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| — | ROYCE VALUE TR INC | 64,838 | $895K | 0.2% | $13.80 | $15.28 | — | COM | 780910105 |
| — | LIBERTY MEDIA CORP DEL | 11,801 | $888K | 0.2% | $75.28 | $37.15 | — | COM SER C FRMLA | 531229854 |
| DD | DUPONT DE NEMOURS INC | 12,181 | $870K | 0.2% | $71.44 * | $27.24 | -0.2% | COM | 26614N102 |
| AVES | AMERICAN CENTY ETF TR | 19,046 | $831K | 0.2% | $43.65 | $41.90 | — | EMERGING MKT VAL | 025072372 |
| LUMN | LUMEN TECHNOLOGIES INC | 350,291 | $792K | 0.2% | $2.26 * | $8.05 | -72.7% | COM | 550241103 |
| IEO | ISHARES TR | 8,920 | $758K | 0.2% | $84.93 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| IAU | ISHARES GOLD TR | 20,767 | $756K | 0.2% | $36.39 | $33.71 | — | ISHARES NEW | 464285204 |
| CNA | CNA FINL CORP | 19,314 | $746K | 0.2% | $38.62 * | $15.22 | +112.4% | COM | 126117100 |
| HP | HELMERICH & PAYNE INC | 20,938 | $742K | 0.2% | $35.45 * | $60.67 | -43.8% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 15,340 | $742K | 0.2% | $48.34 * | $35.54 | +27.9% | COM | 25179M103 |
| CTVA | CORTEVA INC | 12,647 | $725K | 0.2% | $57.30 | $26.67 | +112.3% | COM | 22052L104 |
| AGO | ASSURED GUARANTY LTD | 12,880 | $719K | 0.2% | $55.80 * | $48.71 | +5.4% | COM | G0585R106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,677 | $714K | 0.2% | $21.85 | $25.62 | — | COM UNIT LPI | Y62267409 |
| WFG | WEST FRASER TIMBER CO LTD | 7,871 | $677K | 0.2% | $85.98 * | $76.42 | -1.3% | COM | 952845105 |
| CVS | CVS HEALTH CORP | 9,621 | $665K | 0.2% | $69.13 * | $55.57 | +15.7% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $660K | 0.2% | $7.79 | $6.44 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 12,301 | $655K | 0.2% | $53.26 * | $36.37 | +24.4% | COM | 260557103 |
| NVS | NOVARTIS AG | 6,431 | $649K | 0.2% | $100.91 | $72.84 | — | SPONSORED ADR | 66987V109 |
| — | SOURCE CAP INC | 16,640 | $638K | 0.1% | $38.32 | $55.20 | — | COM | 836144105 |
| SU | SUNCOR ENERGY INC NEW | 21,174 | $621K | 0.1% | $29.32 * | $19.16 | +41.6% | COM | 867224107 |
| EBAY | EBAY INC. | 13,713 | $613K | 0.1% | $44.69 * | $42.97 | -1.7% | COM | 278642103 |
| BUR | BURFORD CAP LTD | 48,389 | $589K | 0.1% | $12.18 * | $8.10 | +56.3% | ORD SHS | G17977110 |
| — | SOUTHWESTERN ENERGY CO | 97,152 | $584K | 0.1% | $6.01 | $2.09 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 3,776 | $546K | 0.1% | $144.54 * | $12.31 | +893.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 986 | $531K | 0.1% | $538.38 * | $204.07 | +138.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 12,309 | $525K | 0.1% | $42.68 * | $30.19 | +24.7% | COM | 949746101 |
| EQT | EQT CORP | 11,902 | $490K | 0.1% | $41.13 * | $13.53 | +151.4% | COM | 26884L109 |
| WY | WEYERHAEUSER CO MTN BE | 14,481 | $485K | 0.1% | $33.51 * | $18.86 | +47.6% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 6,890 | $484K | 0.1% | $70.25 * | $27.42 | +138.2% | COM | 842587107 |
| MAC | MACERICH CO | 42,712 | $481K | 0.1% | $11.27 | $15.24 | — | COM | 554382101 |
| IMO | IMPERIAL OIL LTD | 9,180 | $470K | 0.1% | $51.19 * | $19.43 | +138.5% | COM NEW | 453038408 |
| — | LIBERTY GLOBAL PLC | 26,246 | $466K | 0.1% | $17.77 | $33.90 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC | 14,156 | $462K | 0.1% | $32.63 * | $14.83 | +80.5% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,647 | $452K | 0.1% | $80.11 * | $48.64 | +48.9% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $434K | 0.1% | $215.15 * | $56.44 | +262.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 934 | $430K | 0.1% | $460.38 * | $311.49 | +38.5% | COM | 539830109 |
| OFG | OFG BANCORP | 16,400 | $428K | 0.1% | $26.08 * | $16.32 | +53.8% | COM | 67103X102 |
| USB | US BANCORP DEL | 12,808 | $423K | 0.1% | $33.04 * | $25.39 | +11.9% | COM NEW | 902973304 |
| — | BLUEPRINT MEDICINES CORP | 6,571 | $415K | 0.1% | $63.20 | $44.99 | — | COM | 09627Y109 |
| OEC | ORION S.A. | 19,180 | $407K | 0.1% | $21.22 * | $21.07 | +14.4% | COM | L72967109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $402K | 0.1% | $38.24 * | $11.47 | +150.1% | COM | Y41053102 |
| OSG | AMBAC FINL GROUP INC | 27,030 | $385K | 0.1% | $14.24 * | $17.01 | -14.0% | COM NEW | 023139884 |
| UHAL | U HAUL HOLDING COMPANY | 6,771 | $375K | 0.1% | $55.32 * | $35.98 | +63.0% | COM | 023586100 |
| CMCSA | COMCAST CORP NEW | 8,511 | $354K | 0.1% | $41.55 * | $27.44 | +33.6% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 3,733 | $347K | 0.1% | $92.97 * | $39.22 | +104.4% | COM | 09260D107 |
| ZTS | ZOETIS INC | 1,998 | $344K | 0.1% | $172.21 * | $80.56 | +108.7% | CL A | 98978V103 |
| SRE | SEMPRA | 2,296 | $334K | 0.1% | $145.58 * | $28.74 | +139.2% | COM | 816851109 |
| BXMT | BLACKSTONE MTG TR INC | 15,920 | $331K | 0.1% | $20.81 | $28.37 | — | COM CL A | 09257W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,051 | $326K | 0.1% | $36.00 * | $25.01 | +21.5% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 5,920 | $306K | 0.1% | $51.74 * | $21.17 | +115.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,555 | $304K | 0.1% | $119.04 * | $98.76 | +9.7% | COM | 747525103 |
| ENB | ENBRIDGE INC | 8,076 | $300K | 0.1% | $37.15 * | $20.80 | +54.1% | COM | 29250N105 |
| WABC | WESTAMERICA BANCORPORATION | 7,721 | $296K | 0.1% | $38.30 * | $29.77 | +21.0% | COM | 957090103 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,344 | $291K | 0.1% | $11.97 * | $21.18 | -46.7% | COM | 703481101 |
| FTI | TECHNIPFMC PLC | 17,403 | $289K | 0.1% | $16.62 * | $7.68 | +80.3% | COM | G87110105 |
| MTR | MESA RTY TR | 11,716 | $287K | 0.1% | $24.50 | $4.23 | — | UNIT BEN INT | 590660106 |
| AVGO | BROADCOM INC | 330 | $286K | 0.1% | $867.43 * | $57.59 | +19.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $282K | 0.1% | $46.18 | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 4,912 | $278K | 0.1% | $56.53 * | $28.97 | +76.8% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DEL | 6,963 | $276K | 0.1% | $39.62 | $27.53 | — | COM C BRAVES GRP | 531229888 |
| IP | INTERNATIONAL PAPER CO | 8,650 | $275K | 0.1% | $31.81 * | $22.81 | +27.5% | COM | 460146103 |
| CCJ | CAMECO CORP | 8,695 | $272K | 0.1% | $31.33 * | $26.29 | +6.3% | COM | 13321L108 |
| CATY | CATHAY GEN BANCORP | 8,295 | $267K | 0.1% | $32.19 * | $15.14 | +92.1% | COM | 149150104 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $266K | 0.1% | $166.19 * | $133.41 | +7.1% | COM | 126402106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $265K | 0.1% | $63.20 | $59.57 | — | INTL HIGH ETF | 921946794 |
| PDS | PRECISION DRILLING CORP | 5,413 | $264K | 0.1% | $48.75 * | $60.50 | -21.1% | COM NEW | 74022D407 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,252 | $258K | 0.1% | $25.19 * | $8.75 | +177.9% | COM | 671807105 |
| TRMD | TORM PLC | 10,654 | $257K | 0.1% | $24.16 * | $6.48 | +184.1% | SHS CL A | G89479102 |
| DJCO | DAILY JOURNAL CORP | 889 | $257K | 0.1% | $289.28 * | $220.08 | +28.3% | COM | 233912104 |
| RRC | RANGE RES CORP | 8,330 | $245K | 0.1% | $29.40 * | $22.82 | +19.3% | COM | 75281A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,561 | $245K | 0.1% | $37.32 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,395 | $241K | 0.1% | $32.63 * | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| MRK | MERCK & CO INC | 2,076 | $240K | 0.1% | $115.39 * | $32.58 | +220.7% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 7,253 | $239K | 0.1% | $32.99 * | $29.68 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 2,228 | $239K | 0.1% | $107.25 * | $96.28 | +3.5% | COM | 30231G102 |
| SAFE | SAFEHOLD INC | 10,041 | $238K | 0.1% | $23.73 | $23.73 | — | COM | 78646V107 |
| CABO | CABLE ONE INC | 360 | $237K | 0.1% | $657.08 * | $388.66 | +64.6% | COM | 12685J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,817 | $236K | 0.1% | $61.70 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| DFEV | DIMENSIONAL ETF TRUST | 9,340 | $228K | 0.1% | $24.37 | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,865 | $223K | 0.1% | $57.73 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $221K | 0.1% | $18.02 | $17.21 | — | TR UNIT | 85208R101 |
| MCK | MCKESSON CORP | 515 | $220K | 0.1% | $427.31 * | $379.54 | 0.0% | COM | 58155Q103 |
| SYLD | CAMBRIA ETF TR | 3,548 | $217K | 0.1% | $61.17 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| CC | CHEMOURS CO | 5,882 | $217K | 0.1% | $36.89 * | $27.54 | 0.0% | COM | 163851108 |
| LAD | LITHIA MTRS INC | 711 | $216K | 0.1% | $304.11 * | $239.48 | 0.0% | COM | 536797103 |
| DUHP | DIMENSIONAL ETF TRUST | 8,009 | $213K | 0.0% | $26.54 | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| — | MARATHON OIL CORP | 8,788 | $202K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,931 | $186K | 0.0% | $7.77 * | $10.62 | -25.3% | COM | 37364X109 |
| QURE | UNIQURE NV | 15,764 | $181K | 0.0% | $11.46 * | $20.95 | -9.6% | SHS | N90064101 |
| CVE | CENOVUS ENERGY INC | 10,163 | $173K | 0.0% | $16.98 * | $15.70 | 0.0% | COM | 15135U109 |
| TFSL | TFS FINL CORP | 12,280 | $154K | 0.0% | $12.57 * | $12.97 | -25.7% | COM | 87240R107 |
| — | SPROTT FOCUS TR INC | 16,837 | $134K | 0.0% | $7.95 | $7.84 | — | COM | 85208J109 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,745 | $133K | 0.0% | $8.48 | $6.28 | — | SHS | Y28895103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $132K | 0.0% | $6.66 * | $2.58 | +104.6% | COM | 911460103 |
| METC | RAMACO RES INC | 10,900 | $91,996 | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $74,360 | 0.0% | $3.38 * | $1.63 | +77.8% | COM | 88162F105 |
| — | PHX MINERALS INC | 14,475 | $45,162 | 0.0% | $3.12 | $3.05 | — | CL A | 69291A100 |
| — | BRF SA | 22,725 | $43,178 | 0.0% | $1.90 | $1.28 | — | SPONSORED ADR | 10552T107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,800 | $29,388 | 0.0% | $1.86 * | $5.02 | -67.0% | COM | 00770C101 |
| POWW | AMMO INC | 10,000 | $21,300 | 0.0% | $2.13 * | $2.07 | -5.5% | COM | 00175J107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,000 | $14,800 | 0.0% | $1.48 | $1.48 | — | COM | 26145B106 |
| — | NAUTILUS INC | 11,517 | $14,051 | 0.0% | $1.22 | $1.34 | — | COM | 63910B102 |
| GLDG | GOLDMINING INC | 10,000 | $9,011 | 0.0% | $0.90 * | $1.03 | 0.0% | COM | 38149E101 |
| TPHS | TRINITY PL HLDGS INC | 11,847 | $6,397 | 0.0% | $0.54 * | $2.59 | -82.1% | COM | 89656D101 |