Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $477M (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 | 180,900 | $64.52M | 13.5% | $356.66 | $115.89 | +202.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 21,983 | $33.08M | 6.9% | $1505.00 | $595.64 | +149.5% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 435,274 | $30.78M | 6.4% | $70.72 * | $24.56 | +75.2% | COM | 084423102 |
| — | ENSTAR GROUP LIMITED | 101,780 | $29.96M | 6.3% | $294.35 | $176.73 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,734 | $29.28M | 6.1% | $922.72 * | $508.46 | +67.2% | Stock | 303901102 |
| MKL | MARKEL GROUP INC | 18,057 | $25.64M | 5.4% | $1419.90 | $685.51 | +107.0% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 567,941 | $22.95M | 4.8% | $40.41 * | $16.68 | +99.1% | COM | 47233W109 |
| L | LOEWS CORP | 263,412 | $18.33M | 3.8% | $69.59 * | $42.39 | +55.8% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 145,563 | $13.07M | 2.7% | $89.80 | $72.38 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 19,683 | $7.402M | 1.6% | $376.04 * | $26.70 | +1212.0% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 13,752 | $7.326M | 1.5% | $532.73 * | $462.97 | -2.9% | COM | 225310101 |
| AVDV | AMERICAN CENTY ETF TR | 106,858 | $6.678M | 1.4% | $62.49 | $59.85 | — | INTL SMCP VLU | 025072802 |
| UHAL/B | U HAUL HOLDING COMPANY | 88,497 | $6.234M | 1.3% | $70.44 * | $56.04 | -2.9% | COM SER N | 023586506 |
| CNQ | CANADIAN NAT RES LTD | 83,307 | $5.458M | 1.1% | $65.52 * | $11.88 | +151.1% | COM | 136385101 |
| BN | BROOKFIELD CORP | 132,330 | $5.309M | 1.1% | $40.12 * | $22.05 | +1.5% | CL A LTD VT SH | 11271J107 |
| OXY | OCCIDENTAL PETE CORP | 85,154 | $5.085M | 1.1% | $59.71 | $29.05 | +101.8% | COM | 674599105 |
| LEN/B | LENNAR CORP | 31,059 | $4.164M | 0.9% | $134.05 * | $39.13 | +167.2% | CL B | 526057302 |
| DFIV | DIMENSIONAL ETF TRUST | 117,094 | $4.023M | 0.8% | $34.36 | $31.40 | — | INTERNATNAL VAL | 25434V807 |
| — | ROYCE MICRO-CAP TR INC | 429,670 | $3.97M | 0.8% | $9.24 | $9.27 | — | COM | 780915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.8% | $542625.00 | $283601.72 | +88.2% | CL A | 084670108 |
| NVR | NVR INC | 462 | $3.234M | 0.7% | $7000.45 * | $3646.46 | +69.2% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 60,523 | $3.15M | 0.7% | $52.04 | $29.92 | +71.1% | COM STK | 806857108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,073 | $3.075M | 0.6% | $338.92 * | $25.43 | +934.3% | COM | 020764106 |
| CTRA | COTERRA ENERGY INC | 118,737 | $3.03M | 0.6% | $25.52 * | $17.16 | +45.4% | COM | 127097103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 142,842 | $2.917M | 0.6% | $20.42 * | $17.21 | -0.5% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 128,049 | $2.904M | 0.6% | $22.68 * | $17.20 | +47.3% | COM | 03674X106 |
| VTS | VITESSE ENERGY INC | 132,445 | $2.899M | 0.6% | $21.89 * | $18.15 | +27.0% | COMMON STOCK | 92852X103 |
| VTIP | VANGUARD MALVERN FDS | 61,016 | $2.898M | 0.6% | $47.49 | $51.25 | — | STRM INFPROIDX | 922020805 |
| GHC | GRAHAM HLDGS CO | 4,079 | $2.841M | 0.6% | $696.56 * | $421.67 | +44.8% | COM CL B | 384637104 |
| TDW | TIDEWATER INC NEW | 38,956 | $2.809M | 0.6% | $72.11 * | $25.88 | +150.2% | COM | 88642R109 |
| JNJ | JOHNSON & JOHNSON | 17,790 | $2.788M | 0.6% | $156.74 * | $60.59 | +137.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 39,856 | $2.742M | 0.6% | $68.80 * | $49.84 | +12.6% | COM | 808513105 |
| CUBI | CUSTOMERS BANCORP INC | 44,412 | $2.559M | 0.5% | $57.62 * | $21.82 | +99.0% | COM | 23204G100 |
| FCX | FREEPORT-MCMORAN INC | 58,791 | $2.503M | 0.5% | $42.57 * | $16.70 | +115.0% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 16,710 | $2.498M | 0.5% | $149.50 | $136.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,928 | $2.489M | 0.5% | $192.53 * | $73.01 | +150.4% | COM | 037833100 |
| ABEV | AMBEV SA | 834,723 | $2.337M | 0.5% | $2.80 | $2.89 | — | SPONSORED ADR | 02319V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,168 | $2.298M | 0.5% | $205.75 * | $21.85 | +715.4% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 19,269 | $2.151M | 0.5% | $111.63 | $102.79 | — | HIGH DIV YLD | 921946406 |
| BSM | BLACK STONE MINERALS L P | 133,143 | $2.125M | 0.4% | $15.96 | $11.73 | — | COM UNIT | 09225M101 |
| WBD | WARNER BROS DISCOVERY INC | 183,745 | $2.091M | 0.4% | $11.38 * | $15.25 | -29.2% | COM SER A | 934423104 |
| DFAI | DIMENSIONAL ETF TRUST | 68,533 | $1.963M | 0.4% | $28.64 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| SBR | SABINE RTY TR | 28,312 | $1.917M | 0.4% | $67.71 | $36.56 | — | UNIT BEN INT | 785688102 |
| CRGY | CRESCENT ENERGY COMPANY | 144,474 | $1.909M | 0.4% | $13.21 * | $12.16 | -12.0% | CL A COM | 44952J104 |
| COP | CONOCOPHILLIPS | 16,308 | $1.893M | 0.4% | $116.07 * | $34.28 | +220.1% | COM | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,316 | $1.867M | 0.4% | $1418.97 | $779.06 | +78.7% | CL A | 31946M103 |
| RES | RPC INC | 255,280 | $1.858M | 0.4% | $7.28 | $11.20 | -34.5% | COM | 749660106 |
| DISV | DIMENSIONAL ETF TRUST | 69,425 | $1.79M | 0.4% | $25.79 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| AMGN | AMGEN INC | 6,071 | $1.748M | 0.4% | $288.00 * | $113.18 | +125.4% | COM | 031162100 |
| JOE | ST JOE CO | 28,124 | $1.693M | 0.4% | $60.18 * | $17.07 | +208.3% | COM | 790148100 |
| DMLP | DORCHESTER MINERALS LP | 53,043 | $1.688M | 0.4% | $31.83 | $15.51 | — | COM UNIT | 25820R105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.675M | 0.4% | $1572.52 * | $117.17 | +57.8% | COM | 88262P102 |
| AVEM | AMERICAN CENTY ETF TR | 27,940 | $1.576M | 0.3% | $56.39 | $59.09 | — | AVANTIS EMGMKT | 025072604 |
| GNK | GENCO SHIPPING & TRADING LTD | 93,551 | $1.552M | 0.3% | $16.59 * | $13.68 | +6.3% | SHS | Y2685T131 |
| OIH | VANECK ETF TRUST | 4,946 | $1.531M | 0.3% | $309.53 | $239.65 | — | OIL SERVICES ETF | 92189H607 |
| — | GENERAL AMERN INVS CO INC | 34,643 | $1.488M | 0.3% | $42.95 | $31.93 | — | COM | 368802104 |
| DIHP | DIMENSIONAL ETF TRUST | 57,065 | $1.464M | 0.3% | $25.66 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| VIGI | VANGUARD WHITEHALL FDS | 18,209 | $1.445M | 0.3% | $79.34 | $78.11 | — | INTL DVD ETF | 921946810 |
| JAAA | JANUS DETROIT STR TR | 27,895 | $1.403M | 0.3% | $50.30 | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| EMR | EMERSON ELEC CO | 13,986 | $1.361M | 0.3% | $97.33 * | $38.98 | +126.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 8,928 | $1.332M | 0.3% | $149.16 * | $74.68 | +84.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 24,402 | $1.27M | 0.3% | $52.05 * | $24.83 | +75.9% | COM | 064058100 |
| CRC | CALIFORNIA RES CORP | 23,019 | $1.259M | 0.3% | $54.68 * | $19.84 | +148.3% | COM STOCK | 13057Q305 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,930 | $1.183M | 0.2% | $23.70 * | $12.54 | +37.0% | COM | 140501107 |
| VAL | VALARIS LTD | 17,140 | $1.175M | 0.2% | $68.57 | $26.73 | +156.4% | CL A | G9460G101 |
| CTO | CTO RLTY GROWTH INC NEW | 66,621 | $1.155M | 0.2% | $17.33 | $29.72 | — | COM | 22948Q101 |
| CLB | CORE LABORATORIES INC | 65,249 | $1.152M | 0.2% | $17.66 * | $22.46 | -10.8% | COM | 21867A105 |
| AXP | AMERICAN EXPRESS CO | 6,139 | $1.15M | 0.2% | $187.34 * | $57.26 | +174.2% | COM | 025816109 |
| SJT | SAN JUAN BASIN RTY TR | 218,124 | $1.106M | 0.2% | $5.07 | $9.84 | — | UNIT BEN INT | 798241105 |
| BUR | BURFORD CAP LTD | 69,331 | $1.082M | 0.2% | $15.60 * | $9.65 | +36.3% | ORD SHS | G17977110 |
| ABT | ABBOTT LABS | 9,687 | $1.066M | 0.2% | $110.07 * | $29.95 | +220.8% | COM | 002824100 |
| — | EQUITY COMWLTH | 55,093 | $1.058M | 0.2% | $19.20 | $19.20 | — | COM SH BEN INT | 294628102 |
| CMBT | EURONAV NV | 60,014 | $1.056M | 0.2% | $17.59 * | $4.97 | +153.8% | SHS | B38564108 |
| DFAC | DIMENSIONAL ETF TRUST | 35,864 | $1.048M | 0.2% | $29.23 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,816 | $1.045M | 0.2% | $273.79 * | $64.78 | +300.2% | COM | 009158106 |
| NTR | NUTRIEN LTD | 18,535 | $1.044M | 0.2% | $56.34 * | $57.69 | -9.0% | COM | 67077M108 |
| CRT | CROSS TIMBERS RTY TR | 58,041 | $1.016M | 0.2% | $17.50 | $17.96 | — | TR UNIT | 22757R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 76,879 | $999K | 0.2% | $13.00 | $7.22 | — | COM | 25271C201 |
| DVN | DEVON ENERGY CORP NEW | 22,052 | $999K | 0.2% | $45.30 * | $38.14 | +11.2% | COM | 25179M103 |
| IVOL | KRANESHARES TR | 47,140 | $975K | 0.2% | $20.68 | $27.89 | — | QUADRTC INT RT | 500767736 |
| — | ROYCE VALUE TR INC | 64,838 | $944K | 0.2% | $14.56 | $15.28 | — | COM | 780910105 |
| AGO | ASSURED GUARANTY LTD | 12,558 | $940K | 0.2% | $74.83 * | $48.71 | +32.3% | COM | G0585R106 |
| DD | DUPONT DE NEMOURS INC | 12,182 | $937K | 0.2% | $76.93 * | $27.24 | +6.5% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 11,603 | $916K | 0.2% | $78.96 * | $57.19 | +14.4% | COM | 126650100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,535 | $910K | 0.2% | $27.96 | $25.62 | — | COM UNIT LPI | Y62267409 |
| AVES | AMERICAN CENTY ETF TR | 18,816 | $865K | 0.2% | $45.97 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| IAU | ISHARES GOLD TR | 20,317 | $793K | 0.2% | $39.03 | $33.71 | — | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 24,219 | $776K | 0.2% | $32.04 * | $20.57 | +47.6% | COM | 867224107 |
| IEO | ISHARES TR | 8,205 | $765K | 0.2% | $93.19 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| DFLV | DIMENSIONAL ETF TRUST | 28,201 | $763K | 0.2% | $27.05 | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| HP | HELMERICH & PAYNE INC | 20,689 | $749K | 0.2% | $36.22 * | $60.67 | -36.3% | COM | 423452101 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,113 | $734K | 0.2% | $72.54 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| VTOL | BRISTOW GROUP INC | 25,722 | $727K | 0.2% | $28.27 * | $28.56 | -5.4% | COM | 11040G103 |
| CNA | CNA FINL CORP | 16,358 | $692K | 0.1% | $42.31 * | $15.22 | +126.6% | COM | 126117100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $685K | 0.1% | $8.08 | $6.44 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 12,108 | $664K | 0.1% | $54.84 * | $36.37 | +22.8% | COM | 260557103 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,497 | $663K | 0.1% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 986 | $651K | 0.1% | $660.08 * | $204.07 | +181.0% | COM | 22160K105 |
| NVS | NOVARTIS AG | 6,431 | $649K | 0.1% | $100.97 | $72.84 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY CO | 96,152 | $630K | 0.1% | $6.55 | $2.09 | — | COM | 845467109 |
| OFG | OFG BANCORP | 16,400 | $615K | 0.1% | $37.48 * | $16.32 | +101.8% | COM | 67103X102 |
| CTVA | CORTEVA INC | 12,450 | $597K | 0.1% | $47.92 * | $26.67 | +74.5% | COM | 22052L104 |
| CVE | CENOVUS ENERGY INC | 35,193 | $586K | 0.1% | $16.65 * | $16.91 | +2.0% | COM | 15135U109 |
| MAC | MACERICH CO | 37,753 | $583K | 0.1% | $15.43 | $15.24 | — | COM | 554382101 |
| — | BLUEPRINT MEDICINES CORP | 6,311 | $582K | 0.1% | $92.24 | $44.99 | — | COM | 09627Y109 |
| AMAT | APPLIED MATLS INC | 3,563 | $577K | 0.1% | $162.07 * | $12.31 | +1071.6% | COM | 038222105 |
| EBAY | EBAY INC. | 12,920 | $564K | 0.1% | $43.62 * | $42.97 | -7.3% | COM | 278642103 |
| USB | US BANCORP DEL | 12,808 | $554K | 0.1% | $43.28 * | $25.39 | +30.4% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 14,728 | $532K | 0.1% | $36.15 | $33.11 | +10.0% | COM | 406216101 |
| OEC | ORION S.A. | 19,180 | $532K | 0.1% | $27.73 * | $21.07 | +8.9% | COM | L72967109 |
| IMO | IMPERIAL OIL LTD | 9,180 | $525K | 0.1% | $57.19 * | $19.43 | +179.6% | COM NEW | 453038408 |
| LUMN | LUMEN TECHNOLOGIES INC | 286,742 | $525K | 0.1% | $1.83 * | $8.05 | -82.4% | COM | 550241103 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $523K | 0.1% | $259.67 * | $56.44 | +315.0% | COM | 369550108 |
| — | SOURCE CAP INC | 12,367 | $499K | 0.1% | $40.38 | $55.20 | — | COM | 836144105 |
| WMB | WILLIAMS COS INC | 14,156 | $493K | 0.1% | $34.83 * | $14.83 | +116.9% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,865 | $488K | 0.1% | $170.43 | $98.86 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 6,890 | $483K | 0.1% | $70.12 * | $27.42 | +132.5% | COM | 842587107 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $478K | 0.1% | $45.48 * | $11.47 | +224.0% | COM | Y41053102 |
| WY | WEYERHAEUSER CO MTN BE | 13,609 | $473K | 0.1% | $34.77 * | $18.86 | +54.4% | COM NEW | 962166104 |
| EQT | EQT CORP | 11,864 | $459K | 0.1% | $38.66 | $13.53 | +190.4% | COM | 26884L109 |
| WABC | WESTAMERICA BANCORPORATION | 7,515 | $424K | 0.1% | $56.41 * | $29.77 | +52.8% | COM | 957090103 |
| LMT | LOCKHEED MARTIN CORP | 934 | $423K | 0.1% | $453.24 * | $311.49 | +34.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 1,998 | $394K | 0.1% | $197.37 * | $80.56 | +114.6% | CL A | 98978V103 |
| UHAL | U HAUL HOLDING COMPANY | 5,422 | $389K | 0.1% | $71.80 * | $35.98 | +57.6% | COM | 023586100 |
| CCJ | CAMECO CORP | 9,022 | $389K | 0.1% | $43.10 * | $26.76 | +55.6% | COM | 13321L108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,788 | $386K | 0.1% | $80.59 * | $48.64 | +61.6% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 8,511 | $373K | 0.1% | $43.85 * | $27.44 | +46.1% | CL A | 20030N101 |
| OSG | AMBAC FINL GROUP INC | 22,600 | $372K | 0.1% | $16.48 * | $17.01 | -18.3% | COM NEW | 023139884 |
| AVGO | BROADCOM INC | 330 | $368K | 0.1% | $1116.25 * | $57.59 | +60.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,535 | $367K | 0.1% | $144.63 * | $98.76 | +19.8% | COM | 747525103 |
| LBTYK | LIBERTY GLOBAL LTD | 18,925 | $353K | 0.1% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| FTI | TECHNIPFMC PLC | 17,403 | $350K | 0.1% | $20.14 | $7.68 | +163.0% | COM | G87110105 |
| SRE | SEMPRA | 4,591 | $343K | 0.1% | $74.73 * | $47.67 | +40.0% | COM | 816851109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,731 | $333K | 0.1% | $12.96 * | $10.53 | +16.1% | COM | 37364X109 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $332K | 0.1% | $207.41 * | $133.41 | +34.9% | COM | 126402106 |
| ENB | ENBRIDGE INC | 8,606 | $310K | 0.1% | $36.02 * | $21.39 | +37.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 6,039 | $305K | 0.1% | $50.52 * | $21.70 | +121.1% | COM | 17275R102 |
| DJCO | DAILY JOURNAL CORP | 889 | $303K | 0.1% | $340.82 * | $220.08 | +42.1% | COM | 233912104 |
| IP | INTERNATIONAL PAPER CO | 8,350 | $302K | 0.1% | $36.15 * | $22.81 | +40.1% | COM | 460146103 |
| PDS | PRECISION DRILLING CORP | 5,140 | $279K | 0.1% | $54.29 * | $60.50 | -4.5% | COM NEW | 74022D407 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $278K | 0.1% | $66.49 | $59.57 | — | INTL HIGH ETF | 921946794 |
| — | UNITED STATES STL CORP NEW | 5,600 | $272K | 0.1% | $48.65 | $48.65 | — | COM | 912909108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,611 | $269K | 0.1% | $47.90 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,121 | $261K | 0.1% | $51.02 * | $25.01 | +55.2% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 1,975 | $259K | 0.1% | $130.92 * | $39.22 | +160.2% | COM | 09260D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,556 | $255K | 0.1% | $38.93 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| RRC | RANGE RES CORP | 8,330 | $254K | 0.1% | $30.44 * | $22.82 | +43.8% | COM | 75281A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,194 | $250K | 0.1% | $10.80 * | $21.18 | -42.6% | COM | 703481101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,337 | $250K | 0.1% | $29.95 * | $8.75 | +199.3% | COM | 671807105 |
| SYLD | CAMBRIA ETF TR | 3,548 | $240K | 0.1% | $67.57 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| DFEV | DIMENSIONAL ETF TRUST | 9,470 | $239K | 0.0% | $25.20 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| MCK | MCKESSON CORP | 515 | $238K | 0.0% | $462.98 * | $379.54 | +18.6% | COM | 58155Q103 |
| IDT | IDT CORP | 6,937 | $236K | 0.0% | $34.09 * | $29.47 | 0.0% | CL B NEW | 448947507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $235K | 0.0% | $19.15 | $17.21 | — | TR UNIT | 85208R101 |
| LAD | LITHIA MTRS INC | 711 | $234K | 0.0% | $329.28 * | $239.48 | +14.6% | COM | 536797103 |
| MRK | MERCK & CO INC | 2,076 | $226K | 0.0% | $109.02 * | $32.58 | +197.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,228 | $223K | 0.0% | $99.98 * | $96.28 | +1.4% | COM | 30231G102 |
| MET | METLIFE INC | 3,317 | $219K | 0.0% | $66.13 * | $28.97 | +102.9% | COM | 59156R108 |
| TRMD | TORM PLC | 7,085 | $215K | 0.0% | $30.41 * | $6.48 | +235.6% | SHS CL A | G89479102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,271 | $211K | 0.0% | $64.48 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $209K | 0.0% | $154.85 * | $119.93 | 0.0% | COM | 693475105 |
| — | MARATHON OIL CORP | 8,628 | $208K | 0.0% | $24.16 | $23.02 | — | COM | 565849106 |
| DUHP | DIMENSIONAL ETF TRUST | 7,208 | $206K | 0.0% | $28.61 | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| CABO | CABLE ONE INC | 360 | $200K | 0.0% | $556.59 | $388.66 | +40.7% | COM | 12685J105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $167K | 0.0% | $8.41 * | $2.58 | +166.4% | COM | 911460103 |
| MTR | MESA RTY TR | 11,686 | $153K | 0.0% | $13.05 | $4.23 | — | UNIT BEN INT | 590660106 |
| VTRS | VIATRIS INC | 12,000 | $130K | 0.0% | $10.83 * | $8.69 | 0.0% | COM | 92556V106 |
| — | SPROTT FOCUS TR INC | 15,835 | $127K | 0.0% | $8.00 | $7.84 | — | COM | 85208J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $99,440 | 0.0% | $4.52 * | $1.63 | +210.2% | COM | 88162F105 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,745 | $96,812 | 0.0% | $9.01 | $6.28 | — | SHS | Y28895103 |
| QURE | UNIQURE NV | 13,604 | $92,099 | 0.0% | $6.77 * | $20.95 | -68.5% | SHS | N90064101 |
| — | BRF SA | 22,725 | $63,176 | 0.0% | $2.78 | $1.28 | — | SPONSORED ADR | 10552T107 |
| SB | SAFE BULKERS INC | 13,346 | $52,450 | 0.0% | $3.93 * | $3.23 | +9.0% | COM | Y7388L103 |
| — | PHX MINERALS INC | 14,544 | $46,832 | 0.0% | $3.22 | $3.05 | — | CL A | 69291A100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,300 | $33,674 | 0.0% | $2.98 * | $5.02 | -55.6% | COM | 00770C101 |
| GLDG | GOLDMINING INC | 10,000 | $9,742 | 0.0% | $0.97 * | $1.03 | -15.9% | COM | 38149E101 |
| — | BOWFLEX INC | 11,517 | $8,868 | 0.0% | $0.77 | $1.34 | — | COM | 63910B102 |
| TPHS | TRINITY PL HLDGS INC | 13,572 | $1,507 | 0.0% | $0.11 * | $2.29 | -88.0% | COM | 89656D101 |