Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $529M (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 | 175,087 | $73.63M | 13.9% | $420.52 * | $115.89 | +239.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 21,540 | $38.65M | 7.3% | $1794.30 * | $595.64 | +181.4% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 430,203 | $38.05M | 7.2% | $88.44 * | $24.56 | +109.4% | COM | 084423102 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,326 | $33.78M | 6.4% | $1078.36 * | $508.46 | +99.6% | Stock | 303901102 |
| — | ENSTAR GROUP LIMITED | 102,949 | $31.99M | 6.0% | $310.76 | $178.25 | — | SHS | G3075P101 |
| MKL | MARKEL GROUP INC | 18,252 | $27.77M | 5.2% | $1521.48 * | $693.85 | +111.3% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 560,073 | $24.7M | 4.7% | $44.10 * | $16.68 | +136.2% | COM | 47233W109 |
| L | LOEWS CORP | 257,914 | $20.19M | 3.8% | $78.29 * | $42.39 | +73.5% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 152,887 | $14.33M | 2.7% | $93.71 | $73.40 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 19,317 | $8.127M | 1.5% | $420.71 * | $26.70 | +1395.2% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 13,474 | $7.432M | 1.4% | $551.55 | $462.97 | +18.5% | COM | 225310101 |
| AVDV | AMERICAN CENTY ETF TR | 109,670 | $7.223M | 1.4% | $65.86 | $60.01 | — | INTL SMCP VLU | 025072802 |
| BN | BROOKFIELD CORP | 151,328 | $6.336M | 1.2% | $41.87 * | $22.63 | +17.7% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 82,969 | $6.332M | 1.2% | $76.32 * | $11.88 | +162.3% | COM | 136385101 |
| UHAL/B | U HAUL HOLDING COMPANY | 88,175 | $5.88M | 1.1% | $66.68 * | $56.04 | +15.0% | COM SER N | 023586506 |
| OXY | OCCIDENTAL PETE CORP | 87,799 | $5.706M | 1.1% | $64.99 * | $29.91 | +92.5% | COM | 674599105 |
| DFIV | DIMENSIONAL ETF TRUST | 145,320 | $5.341M | 1.0% | $36.75 | $32.44 | — | INTERNATNAL VAL | 25434V807 |
| LEN/B | LENNAR CORP | 30,896 | $4.764M | 0.9% | $154.18 * | $39.13 | +234.4% | CL B | 526057302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.8% | $634440.00 * | $283601.72 | +109.4% | CL A | 084670108 |
| — | ROYCE MICRO-CAP TR INC | 416,882 | $3.94M | 0.7% | $9.45 | $9.27 | — | COM | 780915104 |
| JAAA | JANUS DETROIT STR TR | 75,943 | $3.853M | 0.7% | $50.74 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AR | ANTERO RESOURCES CORP | 131,523 | $3.814M | 0.7% | $29.00 * | $17.39 | +38.9% | COM | 03674X106 |
| NVR | NVR INC | 460 | $3.726M | 0.7% | $8099.96 * | $3646.46 | +103.7% | COM | 62944T105 |
| TDW | TIDEWATER INC NEW | 38,156 | $3.51M | 0.7% | $92.00 * | $25.88 | +188.2% | COM | 88642R109 |
| SLB | SCHLUMBERGER LTD | 63,408 | $3.475M | 0.7% | $54.81 * | $30.74 | +55.6% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 118,526 | $3.305M | 0.6% | $27.88 * | $17.16 | +40.0% | COM | 127097103 |
| VTS | VITESSE ENERGY INC | 136,076 | $3.229M | 0.6% | $23.73 * | $18.25 | +20.2% | COMMON STOCK | 92852X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,849 | $3.18M | 0.6% | $22.74 * | $17.21 | +15.2% | COM | 185899101 |
| GHC | GRAHAM HLDGS CO | 4,016 | $3.083M | 0.6% | $767.73 * | $421.67 | +66.8% | COM CL B | 384637104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,030 | $2.99M | 0.6% | $331.17 * | $25.43 | +1342.1% | COM | 020764106 |
| FCX | FREEPORT-MCMORAN INC | 60,071 | $2.825M | 0.5% | $47.02 * | $17.18 | +129.3% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 17,790 | $2.814M | 0.5% | $158.19 * | $60.59 | +148.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 37,528 | $2.715M | 0.5% | $72.34 * | $49.84 | +28.9% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 21,222 | $2.568M | 0.5% | $120.99 | $104.47 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 51,530 | $2.468M | 0.5% | $47.89 | $51.25 | — | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 78,395 | $2.351M | 0.4% | $29.99 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,043 | $2.262M | 0.4% | $204.86 * | $21.85 | +795.0% | COM | 11133T103 |
| CUBI | CUSTOMERS BANCORP INC | 42,349 | $2.247M | 0.4% | $53.06 | $21.82 | +141.4% | COM | 23204G100 |
| VTV | VANGUARD INDEX FDS | 13,719 | $2.234M | 0.4% | $162.86 | $136.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,492 | $2.142M | 0.4% | $171.48 * | $73.01 | +146.9% | COM | 037833100 |
| BSM | BLACK STONE MINERALS L P | 130,818 | $2.09M | 0.4% | $15.98 | $11.73 | — | COM UNIT | 09225M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,275 | $2.085M | 0.4% | $1635.00 * | $779.06 | +91.6% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 15,945 | $2.029M | 0.4% | $127.28 * | $34.28 | +214.0% | COM | 20825C104 |
| ABEV | AMBEV SA | 787,645 | $1.953M | 0.4% | $2.48 | $2.89 | — | SPONSORED ADR | 02319V103 |
| OIH | VANECK ETF TRUST | 5,753 | $1.935M | 0.4% | $336.34 | $253.22 | — | OIL SERVICES ETF | 92189H607 |
| GNK | GENCO SHIPPING & TRADING LTD | 94,130 | $1.914M | 0.4% | $20.33 * | $13.68 | +35.3% | SHS | Y2685T131 |
| DISV | DIMENSIONAL ETF TRUST | 69,022 | $1.877M | 0.4% | $27.19 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| RES | RPC INC | 241,410 | $1.869M | 0.4% | $7.74 * | $11.20 | -39.3% | COM | 749660106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,195 | $1.848M | 0.3% | $578.52 * | $150.57 | +11.1% | COM | 88262P102 |
| AMGN | AMGEN INC | 6,447 | $1.833M | 0.3% | $284.31 * | $122.68 | +125.0% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 30,958 | $1.794M | 0.3% | $57.96 | $58.98 | — | AVANTIS EMGMKT | 025072604 |
| CRGY | CRESCENT ENERGY COMPANY | 150,528 | $1.791M | 0.3% | $11.90 * | $12.08 | -14.7% | CL A COM | 44952J104 |
| WBD | WARNER BROS DISCOVERY INC | 204,481 | $1.785M | 0.3% | $8.73 * | $14.68 | -34.3% | COM SER A | 934423104 |
| — | EQUITY COMWLTH | 91,124 | $1.72M | 0.3% | $18.88 | $19.07 | — | COM SH BEN INT | 294628102 |
| JOE | ST JOE CO | 29,379 | $1.703M | 0.3% | $57.97 * | $18.70 | +195.3% | COM | 790148100 |
| DFAI | DIMENSIONAL ETF TRUST | 55,556 | $1.679M | 0.3% | $30.22 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| SBR | SABINE RTY TR | 26,549 | $1.678M | 0.3% | $63.21 | $36.56 | — | UNIT BEN INT | 785688102 |
| DMLP | DORCHESTER MINERALS LP | 48,639 | $1.64M | 0.3% | $33.72 | $15.51 | — | COM UNIT | 25820R105 |
| EMR | EMERSON ELEC CO | 13,616 | $1.544M | 0.3% | $113.42 * | $38.98 | +155.0% | COM | 291011104 |
| — | GENERAL AMERN INVS CO INC | 32,520 | $1.512M | 0.3% | $46.51 | $31.93 | — | COM | 368802104 |
| VAL | VALARIS LTD | 19,202 | $1.445M | 0.3% | $75.26 * | $31.06 | +115.8% | CL A | G9460G101 |
| DIHP | DIMENSIONAL ETF TRUST | 51,772 | $1.395M | 0.3% | $26.94 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 8,841 | $1.395M | 0.3% | $157.74 * | $74.68 | +86.1% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 16,909 | $1.379M | 0.3% | $81.53 | $78.11 | — | INTL DVD ETF | 921946810 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,340 | $1.378M | 0.3% | $42.62 | $25.62 | — | COM UNIT LPI | Y62267409 |
| AXP | AMERICAN EXPRESS CO | 5,629 | $1.282M | 0.2% | $227.69 * | $57.26 | +254.4% | COM | 025816109 |
| — | DIVERSIFIED ENERGY COMPANY P | 106,235 | $1.278M | 0.2% | $12.03 | $12.03 | — | SHS NEW | G2891G204 |
| CRC | CALIFORNIA RES CORP | 22,830 | $1.258M | 0.2% | $55.10 * | $19.84 | +148.0% | COM STOCK | 13057Q305 |
| CABO | CABLE ONE INC | 2,900 | $1.227M | 0.2% | $423.13 * | $463.69 | +2.3% | COM | 12685J105 |
| DVN | DEVON ENERGY CORP NEW | 24,445 | $1.227M | 0.2% | $50.18 * | $38.50 | +8.6% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 21,210 | $1.222M | 0.2% | $57.62 * | $24.83 | +112.1% | COM | 064058100 |
| BUR | BURFORD CAP LTD | 73,563 | $1.175M | 0.2% | $15.97 * | $9.94 | +47.2% | ORD SHS | G17977110 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,044 | $1.174M | 0.2% | $24.96 * | $12.54 | +53.8% | COM | 140501107 |
| CLB | CORE LABORATORIES INC | 63,462 | $1.084M | 0.2% | $17.08 * | $22.46 | -30.4% | COM | 21867A105 |
| AGO | ASSURED GUARANTY LTD | 12,388 | $1.081M | 0.2% | $87.25 * | $48.71 | +69.3% | COM | G0585R106 |
| NTR | NUTRIEN LTD | 19,388 | $1.053M | 0.2% | $54.31 * | $57.30 | -14.7% | COM | 67077M108 |
| SJT | SAN JUAN BASIN RTY TR | 196,109 | $1.039M | 0.2% | $5.30 | $9.84 | — | UNIT BEN INT | 798241105 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,073 | $1.01M | 0.2% | $13.64 | $7.22 | — | COM | 25271C201 |
| ABT | ABBOTT LABS | 8,881 | $1.009M | 0.2% | $113.66 * | $29.95 | +269.9% | COM | 002824100 |
| — | ROYCE VALUE TR INC | 64,330 | $976K | 0.2% | $15.17 | $15.28 | — | COM | 780910105 |
| CVS | CVS HEALTH CORP | 12,148 | $969K | 0.2% | $79.76 * | $57.80 | +22.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,830 | $928K | 0.2% | $242.24 * | $64.78 | +258.9% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 12,082 | $926K | 0.2% | $76.67 * | $27.24 | +4.7% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 21,617 | $908K | 0.2% | $42.01 | $34.21 | — | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 28,415 | $908K | 0.2% | $31.95 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| IVOL | KRANESHARES TRUST | 47,140 | $892K | 0.2% | $18.93 | $27.89 | — | QUADRTC INT RT | 500767736 |
| SU | SUNCOR ENERGY INC NEW | 23,823 | $879K | 0.2% | $36.91 * | $20.57 | +53.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 43,515 | $870K | 0.2% | $19.99 * | $16.78 | -3.5% | COM | 15135U109 |
| AVES | AMERICAN CENTY ETF TR | 18,315 | $868K | 0.2% | $47.39 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| HP | HELMERICH & PAYNE INC | 20,184 | $849K | 0.2% | $42.06 * | $60.67 | -37.6% | COM | 423452101 |
| AMAT | APPLIED MATLS INC | 3,973 | $819K | 0.2% | $206.23 * | $29.65 | +508.4% | COM | 038222105 |
| IEO | ISHARES TR | 7,327 | $784K | 0.1% | $106.96 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| CTO | CTO RLTY GROWTH INC NEW | 44,339 | $752K | 0.1% | $16.95 | $29.72 | — | COM | 22948Q101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,421 | $741K | 0.1% | $78.64 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| CNA | CNA FINL CORP | 15,858 | $720K | 0.1% | $45.42 * | $15.22 | +153.3% | COM | 126117100 |
| CTVA | CORTEVA INC | 12,451 | $718K | 0.1% | $57.67 * | $26.67 | +89.7% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 961 | $704K | 0.1% | $732.63 * | $204.07 | +246.3% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $702K | 0.1% | $8.29 | $6.44 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 12,111 | $702K | 0.1% | $57.93 * | $36.37 | +34.6% | COM | 260557103 |
| HAL | HALLIBURTON CO | 17,736 | $699K | 0.1% | $39.42 * | $33.28 | +2.5% | COM | 406216101 |
| CRT | CROSS TIMBERS RTY TR | 51,111 | $666K | 0.1% | $13.03 | $17.96 | — | TR UNIT | 22757R109 |
| VTOL | BRISTOW GROUP INC | 24,389 | $663K | 0.1% | $27.20 * | $28.56 | -6.7% | COM | 11040G103 |
| EBAY | EBAY INC. | 12,252 | $647K | 0.1% | $52.78 * | $42.97 | +2.3% | COM | 278642103 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,724 | $638K | 0.1% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IMO | IMPERIAL OIL LTD | 9,180 | $635K | 0.1% | $69.13 * | $19.43 | +199.3% | COM NEW | 453038408 |
| NVS | NOVARTIS AG | 6,398 | $619K | 0.1% | $96.73 | $72.84 | — | SPONSORED ADR | 66987V109 |
| OFG | OFG BANCORP | 16,400 | $604K | 0.1% | $36.81 | $16.32 | +121.8% | COM | 67103X102 |
| — | BLUEPRINT MEDICINES CORP | 6,076 | $576K | 0.1% | $94.86 | $44.99 | — | COM | 09627Y109 |
| USB | US BANCORP DEL | 12,808 | $573K | 0.1% | $44.70 * | $25.39 | +52.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $569K | 0.1% | $282.49 * | $56.44 | +357.1% | COM | 369550108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $559K | 0.1% | $53.20 * | $11.47 | +275.2% | COM | Y41053102 |
| EQT | EQT CORP | 15,076 | $559K | 0.1% | $37.07 * | $18.07 | +92.8% | COM | 26884L109 |
| WMB | WILLIAMS COS INC | 14,156 | $552K | 0.1% | $38.97 * | $14.83 | +122.4% | COM | 969457100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 15,131 | $542K | 0.1% | $35.80 | $35.80 | — | ENERGY EXPLORATI | 46137V761 |
| LUMN | LUMEN TECHNOLOGIES INC | 325,979 | $509K | 0.1% | $1.56 | $7.27 | -78.5% | COM | 550241103 |
| MAC | MACERICH CO | 29,335 | $505K | 0.1% | $17.23 | $15.24 | — | COM | 554382101 |
| SO | SOUTHERN CO | 6,890 | $494K | 0.1% | $71.74 * | $27.42 | +136.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 330 | $437K | 0.1% | $1325.41 * | $57.59 | +110.5% | COM | 11135F101 |
| FTI | TECHNIPFMC PLC | 17,373 | $436K | 0.1% | $25.11 * | $7.68 | +170.5% | COM | G87110105 |
| OEC | ORION S.A. | 18,180 | $428K | 0.1% | $23.52 | $21.07 | +9.7% | COM | L72967109 |
| — | SOURCE CAP INC | 9,687 | $412K | 0.1% | $42.49 | $55.20 | — | COM | 836144105 |
| QCOM | QUALCOMM INC | 2,430 | $411K | 0.1% | $169.30 * | $98.76 | +50.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 876 | $398K | 0.1% | $454.87 * | $311.49 | +33.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,160 | $395K | 0.1% | $182.65 | $98.86 | — | DIV APP ETF | 921908844 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $375K | 0.1% | $234.60 * | $133.41 | +65.9% | COM | 126402106 |
| CMCSA | COMCAST CORP NEW | 8,511 | $369K | 0.1% | $43.35 * | $27.44 | +48.1% | CL A | 20030N101 |
| — | KOREA FD INC | 13,350 | $339K | 0.1% | $25.43 | $25.43 | — | COM NEW | 500634209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,031 | $330K | 0.1% | $13.19 | $10.53 | +27.5% | COM | 37364X109 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $330K | 0.1% | $15.63 | $17.01 | -7.3% | COM NEW | 023139884 |
| SRE | SEMPRA | 4,591 | $330K | 0.1% | $71.83 * | $47.67 | +41.2% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 9,061 | $325K | 0.1% | $35.91 * | $18.86 | +69.2% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 1,917 | $324K | 0.1% | $169.21 * | $80.56 | +127.6% | CL A | 98978V103 |
| DJCO | DAILY JOURNAL CORP | 889 | $321K | 0.1% | $361.61 * | $220.08 | +55.2% | COM | 233912104 |
| UHAL | U HAUL HOLDING COMPANY | 4,715 | $318K | 0.1% | $67.54 * | $35.98 | +83.7% | COM | 023586100 |
| IP | INTERNATIONAL PAPER CO | 8,050 | $314K | 0.1% | $39.02 * | $22.81 | +47.3% | COM | 460146103 |
| PDS | PRECISION DRILLING CORP | 4,567 | $307K | 0.1% | $67.29 * | $60.50 | -0.1% | COM NEW | 74022D407 |
| ENB | ENBRIDGE INC | 8,304 | $300K | 0.1% | $36.18 * | $21.39 | +47.5% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $288K | 0.1% | $68.80 | $59.57 | — | INTL HIGH ETF | 921946794 |
| RRC | RANGE RES CORP | 8,330 | $287K | 0.1% | $34.43 * | $22.82 | +35.5% | COM | 75281A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,532 | $282K | 0.1% | $43.10 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,611 | $282K | 0.1% | $50.17 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 5,533 | $276K | 0.1% | $49.91 * | $21.70 | +117.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,076 | $274K | 0.1% | $131.95 * | $32.58 | +255.3% | COM | 58933Y105 |
| LBTYK | LIBERTY GLOBAL LTD | 15,063 | $266K | 0.1% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| IDT | IDT CORP | 6,937 | $262K | 0.0% | $37.81 * | $29.47 | +21.2% | CL B NEW | 448947507 |
| SYLD | CAMBRIA ETF TR | 3,548 | $260K | 0.0% | $73.27 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 2,228 | $259K | 0.0% | $116.24 * | $96.28 | +1.9% | COM | 30231G102 |
| WABC | WESTAMERICA BANCORPORATION | 5,166 | $253K | 0.0% | $48.88 * | $29.77 | +50.9% | COM | 957090103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $250K | 0.0% | $20.34 | $17.21 | — | TR UNIT | 85208R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,822 | $249K | 0.0% | $11.94 * | $21.18 | -47.6% | COM | 703481101 |
| — | MARATHON OIL CORP | 8,768 | $248K | 0.0% | $28.34 | $23.10 | — | COM | 565849106 |
| DFEV | DIMENSIONAL ETF TRUST | 9,470 | $246K | 0.0% | $25.96 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| MET | METLIFE INC | 3,134 | $232K | 0.0% | $74.11 * | $28.97 | +127.9% | COM | 59156R108 |
| TRMD | TORM PLC | 6,585 | $230K | 0.0% | $34.95 * | $6.48 | +296.9% | SHS CL A | G89479102 |
| — | UNITED STATES STL CORP NEW | 5,600 | $228K | 0.0% | $40.78 | $48.65 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $227K | 0.0% | $7.58 | $2.09 | — | COM | 845467109 |
| LAD | LITHIA MTRS INC | 751 | $226K | 0.0% | $300.86 | $242.47 | +21.9% | COM | 536797103 |
| BAC | BANK AMERICA CORP | 5,805 | $220K | 0.0% | $37.92 * | $32.80 | 0.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,675 | $220K | 0.0% | $131.37 * | $39.22 | +202.6% | COM | 09260D107 |
| MCK | MCKESSON CORP | 409 | $220K | 0.0% | $536.85 * | $379.54 | +32.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $218K | 0.0% | $41.96 * | $35.93 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $218K | 0.0% | $161.60 * | $119.93 | +17.7% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,171 | $214K | 0.0% | $67.34 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,337 | $207K | 0.0% | $24.78 * | $8.75 | +191.2% | COM | 671807105 |
| HNRG | HALLADOR ENERGY COMPANY | 31,500 | $168K | 0.0% | $5.33 * | $7.70 | 0.0% | COM | 40609P105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $153K | 0.0% | $7.71 * | $2.58 | +164.4% | COM | 911460103 |
| VTRS | VIATRIS INC | 12,000 | $143K | 0.0% | $11.94 * | $8.69 | +27.0% | COM | 92556V106 |
| — | SPROTT FOCUS TR INC | 15,835 | $127K | 0.0% | $8.04 | $7.84 | — | COM | 85208J109 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,745 | $111K | 0.0% | $10.35 | $6.28 | — | SHS | Y28895103 |
| MTR | MESA RTY TR | 10,526 | $111K | 0.0% | $10.55 | $4.23 | — | UNIT BEN INT | 590660106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $97,460 | 0.0% | $4.43 * | $1.63 | +155.4% | COM | 88162F105 |
| — | BRF SA | 29,725 | $96,904 | 0.0% | $3.26 | $1.75 | — | SPONSORED ADR | 10552T107 |
| ARQ | ARQ INC | 11,300 | $73,224 | 0.0% | $6.48 * | $5.02 | -25.7% | COM | 00770C101 |
| QURE | UNIQURE NV | 13,109 | $68,167 | 0.0% | $5.20 * | $20.95 | -72.6% | SHS | N90064101 |
| SB | SAFE BULKERS INC | 13,346 | $66,196 | 0.0% | $4.96 * | $3.23 | +36.5% | COM | Y7388L103 |
| — | PHX MINERALS INC | 14,544 | $49,595 | 0.0% | $3.41 | $3.05 | — | CL A | 69291A100 |
| GLDG | GOLDMINING INC | 10,000 | $8,750 | 0.0% | $0.88 | $1.03 | -18.8% | COM | 38149E101 |
| TPHS | TRINITY PL HLDGS INC | 13,572 | $2,036 | 0.0% | $0.15 | $2.29 | -92.4% | COM | 89656D101 |