Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $553M (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 | 168,510 | $77.56M | 14.0% | $460.26 * | $115.89 | +281.6% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 30,569 | $38.6M | 7.0% | $1262.70 * | $1156.52 | 0.0% | Stock | 303901102 |
| WRB | BERKLEY W R CORP | 651,263 | $36.95M | 6.7% | $56.73 * | $34.53 | +56.1% | COM | 084423102 |
| WTM | WHITE MTNS INS GROUP LTD | 21,198 | $35.96M | 6.5% | $1696.20 * | $595.64 | +192.7% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 546,278 | $33.62M | 6.1% | $61.55 * | $16.68 | +225.9% | COM | 47233W109 |
| — | ENSTAR GROUP LIMITED | 102,314 | $32.9M | 6.0% | $321.59 | $178.25 | — | SHS | G3075P101 |
| MKL | MARKEL GROUP INC | 18,489 | $29M | 5.2% | $1568.58 | $703.21 | +122.6% | COM | 570535104 |
| L | LOEWS CORP | 252,226 | $19.94M | 3.6% | $79.05 | $42.39 | +84.3% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 160,419 | $15.39M | 2.8% | $95.95 | $74.26 | — | US SML CP VALU | 025072877 |
| BN | BROOKFIELD CORP | 188,080 | $9.996M | 1.8% | $53.15 * | $23.81 | +31.4% | CL A LTD VT SH | 11271J107 |
| JAAA | JANUS DETROIT STR TR | 173,038 | $8.804M | 1.6% | $50.88 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 18,928 | $8.145M | 1.5% | $430.31 | $26.70 | +1484.5% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 114,642 | $8.102M | 1.5% | $70.67 | $60.22 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 190,623 | $7.259M | 1.3% | $38.08 | $33.46 | — | INTERNATNAL VAL | 25434V807 |
| UHAL/B | U HAUL HOLDING COMPANY | 87,798 | $6.321M | 1.1% | $72.00 * | $56.04 | +16.0% | COM SER N | 023586506 |
| CACC | CREDIT ACCEP CORP MICH | 13,411 | $5.947M | 1.1% | $443.42 * | $463.27 | +6.1% | COM | 225310101 |
| CNQ | CANADIAN NAT RES LTD | 175,277 | $5.821M | 1.1% | $33.21 | $24.19 | +37.1% | COM | 136385101 |
| LEN/B | LENNAR CORP | 30,219 | $5.226M | 0.9% | $172.94 * | $39.13 | +279.8% | CL B | 526057302 |
| OXY | OCCIDENTAL PETE CORP | 98,523 | $5.078M | 0.9% | $51.54 * | $33.02 | +67.8% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.9% | $691180.00 * | $283601.72 | +134.1% | CL A | 084670108 |
| NVR | NVR INC | 452 | $4.435M | 0.8% | $9811.80 * | $3646.46 | +139.4% | COM | 62944T105 |
| AR | ANTERO RESOURCES CORP | 140,566 | $4.027M | 0.7% | $28.65 | $18.21 | +55.7% | COM | 03674X106 |
| — | ROYCE MICRO-CAP TR INC | 394,480 | $3.791M | 0.7% | $9.61 | $9.27 | — | COM | 780915104 |
| SLB | SCHLUMBERGER LTD | 84,194 | $3.532M | 0.6% | $41.95 | $34.08 | +25.2% | COM STK | 806857108 |
| VTS | VITESSE ENERGY INC | 144,455 | $3.47M | 0.6% | $24.02 * | $18.61 | +32.6% | COMMON STOCK | 92852X103 |
| GHC | GRAHAM HLDGS CO | 3,955 | $3.25M | 0.6% | $821.78 * | $421.67 | +77.9% | COM CL B | 384637104 |
| FCX | FREEPORT-MCMORAN INC | 57,069 | $2.849M | 0.5% | $49.92 * | $17.18 | +157.5% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 118,460 | $2.837M | 0.5% | $23.95 | $17.16 | +37.1% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 17,358 | $2.813M | 0.5% | $162.06 * | $60.59 | +151.9% | COM | 478160104 |
| AAPL | APPLE INC | 11,739 | $2.735M | 0.5% | $233.01 * | $73.01 | +204.0% | COM | 037833100 |
| TDW | TIDEWATER INC NEW | 37,761 | $2.711M | 0.5% | $71.79 * | $25.88 | +236.7% | COM | 88642R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,894 | $2.561M | 0.5% | $884.77 * | $150.57 | +80.9% | COM | 88262P102 |
| DFLV | DIMENSIONAL ETF TRUST | 76,453 | $2.356M | 0.4% | $30.81 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 36,279 | $2.344M | 0.4% | $64.60 | $59.45 | — | AVANTIS EMGMKT | 025072604 |
| VAL | VALARIS LTD | 41,472 | $2.312M | 0.4% | $55.75 * | $53.97 | +21.4% | CL A | G9460G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 318,806 | $2.264M | 0.4% | $7.10 * | $6.59 | -35.2% | COM | 550241103 |
| AMGN | AMGEN INC | 7,024 | $2.263M | 0.4% | $322.22 * | $135.55 | +131.0% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 135,118 | $2.261M | 0.4% | $16.73 * | $17.66 | +1.4% | COM | 15135U109 |
| VYM | VANGUARD WHITEHALL FDS | 17,290 | $2.217M | 0.4% | $128.20 | $104.47 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,245 | $2.203M | 0.4% | $215.03 * | $21.85 | +835.8% | COM | 11133T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,180 | $2.172M | 0.4% | $1840.95 * | $779.06 | +143.6% | CL A | 31946M103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,705 | $2.056M | 0.4% | $236.18 * | $25.43 | +904.5% | COM | 020764106 |
| SCHW | SCHWAB CHARLES CORP | 31,657 | $2.052M | 0.4% | $64.81 | $49.84 | +29.5% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 245,313 | $2.024M | 0.4% | $8.25 * | $13.57 | -42.4% | COM SER A | 934423104 |
| DISV | DIMENSIONAL ETF TRUST | 68,856 | $2.001M | 0.4% | $29.06 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| JOE | ST JOE CO | 33,547 | $1.956M | 0.4% | $58.31 | $23.41 | +150.4% | COM | 790148100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,223 | $1.931M | 0.3% | $12.77 * | $17.08 | -20.5% | COM | 185899101 |
| CUBI | CUSTOMERS BANCORP INC | 40,777 | $1.894M | 0.3% | $46.45 * | $21.82 | +138.6% | COM | 23204G100 |
| BSM | BLACK STONE MINERALS L P | 125,287 | $1.892M | 0.3% | $15.10 | $11.73 | — | COM UNIT | 09225M101 |
| OIH | VANECK ETF TRUST | 6,662 | $1.89M | 0.3% | $283.72 | $259.35 | — | OIL SERVICES ETF | 92189H607 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,896 | $1.872M | 0.3% | $62.63 | $25.62 | — | COM UNIT LPI | Y62267409 |
| CABO | CABLE ONE INC | 5,199 | $1.819M | 0.3% | $349.82 | $417.12 | -16.1% | COM | 12685J105 |
| — | EQUITY COMWLTH | 90,860 | $1.808M | 0.3% | $19.90 | $19.09 | — | COM SH BEN INT | 294628102 |
| SBLK | STAR BULK CARRIERS CORP. | 75,095 | $1.779M | 0.3% | $23.69 * | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| VTV | VANGUARD INDEX FDS | 10,175 | $1.776M | 0.3% | $174.56 | $136.27 | — | VALUE ETF | 922908744 |
| CRGY | CRESCENT ENERGY COMPANY | 159,827 | $1.75M | 0.3% | $10.95 * | $12.00 | -10.8% | CL A COM | 44952J104 |
| ABEV | AMBEV SA | 712,757 | $1.739M | 0.3% | $2.44 | $2.89 | — | SPONSORED ADR | 02319V103 |
| BUR | BURFORD CAP LTD | 123,659 | $1.64M | 0.3% | $13.26 | $11.51 | +14.1% | ORD SHS | G17977110 |
| SBR | SABINE RTY TR | 25,658 | $1.581M | 0.3% | $61.61 | $36.56 | — | UNIT BEN INT | 785688102 |
| COP | CONOCOPHILLIPS | 14,951 | $1.574M | 0.3% | $105.28 | $34.28 | +206.6% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 30,732 | $1.515M | 0.3% | $49.31 | $51.25 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 47,137 | $1.498M | 0.3% | $31.78 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| BK | BANK NEW YORK MELLON CORP | 20,210 | $1.452M | 0.3% | $71.86 * | $24.83 | +157.1% | COM | 064058100 |
| DMLP | DORCHESTER MINERALS LP | 47,439 | $1.43M | 0.3% | $30.15 | $15.51 | — | COM UNIT | 25820R105 |
| NE | NOBLE CORP PLC | 37,749 | $1.364M | 0.2% | $36.14 | $38.68 | -5.8% | ORD SHS A | G65431127 |
| — | DIVERSIFIED ENERGY COMPANY P | 117,366 | $1.336M | 0.2% | $11.38 | $12.01 | — | SHS NEW | G2891G204 |
| AXP | AMERICAN EXPRESS CO | 4,881 | $1.324M | 0.2% | $271.22 * | $57.26 | +328.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 11,945 | $1.306M | 0.2% | $109.37 * | $38.98 | +169.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,643 | $1.298M | 0.2% | $62.88 * | $57.77 | -4.5% | COM | 126650100 |
| DIHP | DIMENSIONAL ETF TRUST | 45,722 | $1.266M | 0.2% | $27.70 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| — | GENERAL AMERN INVS CO INC | 23,431 | $1.256M | 0.2% | $53.61 | $31.93 | — | COM | 368802104 |
| CVX | CHEVRON CORP NEW | 8,491 | $1.25M | 0.2% | $147.27 * | $74.68 | +87.4% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 30,989 | $1.212M | 0.2% | $39.12 * | $39.59 | +6.5% | COM | 25179M103 |
| VIGI | VANGUARD WHITEHALL FDS | 13,630 | $1.203M | 0.2% | $88.28 | $78.11 | — | INTL DVD ETF | 921946810 |
| CRC | CALIFORNIA RES CORP | 22,477 | $1.179M | 0.2% | $52.47 * | $19.84 | +143.4% | COM STOCK | 13057Q305 |
| APD | AIR PRODS & CHEMS INC | 3,853 | $1.147M | 0.2% | $297.73 * | $64.78 | +306.3% | COM | 009158106 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,244 | $1.144M | 0.2% | $25.29 * | $12.54 | +68.0% | COM | 140501107 |
| HAL | HALLIBURTON CO | 38,771 | $1.126M | 0.2% | $29.05 * | $32.70 | -7.2% | COM | 406216101 |
| — | KOREA FD INC | 49,210 | $1.12M | 0.2% | $22.75 | $24.11 | — | COM NEW | 500634209 |
| NTR | NUTRIEN LTD | 22,949 | $1.103M | 0.2% | $48.06 * | $55.85 | -17.4% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $1.077M | 0.2% | $89.11 * | $27.24 | +21.1% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 20,367 | $1.012M | 0.2% | $49.70 | $34.21 | — | ISHARES NEW | 464285204 |
| AGO | ASSURED GUARANTY LTD | 11,898 | $946K | 0.2% | $79.52 * | $48.71 | +59.7% | COM | G0585R106 |
| AVES | AMERICAN CENTY ETF TR | 17,970 | $937K | 0.2% | $52.14 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| — | ROYCE SMALL CAP TRUST INC | 57,339 | $900K | 0.2% | $15.70 | $15.28 | — | COM | 780910105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $885K | 0.2% | $10.45 | $6.44 | — | TR UNIT | 85207K107 |
| SU | SUNCOR ENERGY INC NEW | 23,593 | $871K | 0.2% | $36.92 | $20.57 | +80.4% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 961 | $852K | 0.2% | $886.52 * | $204.07 | +322.4% | COM | 22160K105 |
| VTOL | BRISTOW GROUP INC | 24,144 | $838K | 0.2% | $34.69 * | $28.56 | +26.4% | COM | 11040G103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 28,228 | $837K | 0.2% | $29.65 | $33.68 | — | ENERGY EXPLORATI | 46137V761 |
| EWJV | ISHARES TR | 24,047 | $794K | 0.1% | $33.02 | $32.21 | — | MSCI JP VALUE | 46435U374 |
| DFAC | DIMENSIONAL ETF TRUST | 22,070 | $757K | 0.1% | $34.29 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| OFG | OFG BANCORP | 16,400 | $737K | 0.1% | $44.92 * | $16.32 | +163.8% | COM | 67103X102 |
| CTVA | CORTEVA INC | 12,454 | $732K | 0.1% | $58.79 * | $26.67 | +101.7% | COM | 22052L104 |
| SJT | SAN JUAN BASIN RTY TR | 193,071 | $711K | 0.1% | $3.68 | $9.54 | — | UNIT BEN INT | 798241105 |
| AMAT | APPLIED MATLS INC | 3,485 | $704K | 0.1% | $202.05 | $29.65 | +582.5% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,412 | $701K | 0.1% | $83.33 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 5,988 | $683K | 0.1% | $114.01 * | $29.95 | +257.5% | COM | 002824100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,620 | $667K | 0.1% | $77.43 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DOW | DOW INC | 12,117 | $662K | 0.1% | $54.63 * | $36.37 | +31.8% | COM | 260557103 |
| IVOL | KRANESHARES TRUST | 34,001 | $655K | 0.1% | $19.25 | $27.89 | — | QUADRTC INT RT | 500767736 |
| IEO | ISHARES TR | 6,896 | $631K | 0.1% | $91.45 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| SO | SOUTHERN CO | 6,890 | $621K | 0.1% | $90.18 * | $27.42 | +197.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $609K | 0.1% | $302.20 * | $56.44 | +407.6% | COM | 369550108 |
| IMO | IMPERIAL OIL LTD | 8,630 | $608K | 0.1% | $70.45 * | $19.43 | +251.3% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC | 13,056 | $596K | 0.1% | $45.65 * | $14.83 | +181.6% | COM | 969457100 |
| AVGO | BROADCOM INC | 3,400 | $587K | 0.1% | $172.50 * | $148.26 | +6.6% | COM | 11135F101 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $586K | 0.1% | $366.39 * | $133.41 | +132.7% | COM | 126402106 |
| CNA | CNA FINL CORP | 11,650 | $570K | 0.1% | $48.94 * | $15.22 | +192.9% | COM | 126117100 |
| EQT | EQT CORP | 15,100 | $553K | 0.1% | $36.64 * | $18.07 | +84.8% | COM | 26884L109 |
| — | BLUEPRINT MEDICINES CORP | 5,781 | $535K | 0.1% | $92.50 | $44.99 | — | COM | 09627Y109 |
| NVS | NOVARTIS AG | 4,592 | $528K | 0.1% | $115.02 | $72.84 | — | SPONSORED ADR | 66987V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $503K | 0.1% | $51.56 * | $11.47 | +303.6% | COM | Y41053102 |
| LMT | LOCKHEED MARTIN CORP | 854 | $499K | 0.1% | $584.60 * | $311.49 | +65.8% | COM | 539830109 |
| CRT | CROSS TIMBERS RTY TR | 45,876 | $480K | 0.1% | $10.47 | $17.96 | — | TR UNIT | 22757R109 |
| FTI | TECHNIPFMC PLC | 17,323 | $454K | 0.1% | $26.23 | $7.68 | +242.1% | COM | G87110105 |
| CTO | CTO RLTY GROWTH INC NEW | 23,639 | $450K | 0.1% | $19.02 | $29.72 | — | COM | 22948Q101 |
| USB | US BANCORP DEL | 9,772 | $447K | 0.1% | $45.73 * | $25.39 | +62.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,430 | $413K | 0.1% | $170.05 | $105.99 | +61.5% | COM | 747525103 |
| — | SOURCE CAP INC | 8,070 | $359K | 0.1% | $44.53 | $55.20 | — | COM | 836144105 |
| ENB | ENBRIDGE INC | 8,671 | $352K | 0.1% | $40.61 * | $21.89 | +62.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 8,358 | $349K | 0.1% | $41.77 * | $27.44 | +37.6% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 1,756 | $343K | 0.1% | $195.38 * | $80.56 | +125.1% | CL A | 98978V103 |
| UHAL | U HAUL HOLDING COMPANY | 4,426 | $343K | 0.1% | $77.48 * | $35.98 | +90.0% | COM | 023586100 |
| DJCO | DAILY JOURNAL CORP | 689 | $338K | 0.1% | $490.10 * | $220.08 | +106.5% | COM | 233912104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,672 | $331K | 0.1% | $198.11 | $98.86 | — | DIV APP ETF | 921908844 |
| OEC | ORION S.A. | 18,455 | $329K | 0.1% | $17.81 * | $21.04 | -8.4% | COM | L72967109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $301K | 0.1% | $24.49 | $17.21 | — | TR UNIT | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,097 | $301K | 0.1% | $73.42 | $59.57 | — | INTL HIGH ETF | 921946794 |
| HNRG | HALLADOR ENERGY COMPANY | 31,575 | $298K | 0.1% | $9.43 * | $7.65 | -7.0% | COM | 40609P105 |
| WY | WEYERHAEUSER CO MTN BE | 8,489 | $287K | 0.1% | $33.86 * | $18.86 | +56.0% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 2,328 | $273K | 0.0% | $117.22 * | $98.56 | +11.6% | COM | 30231G102 |
| LMB | LIMBACH HLDGS INC | 3,500 | $265K | 0.0% | $75.76 * | $63.59 | 0.0% | COM | 53263P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,456 | $263K | 0.0% | $10.34 * | $10.51 | -9.1% | COM | 37364X109 |
| IP | INTERNATIONAL PAPER CO | 5,382 | $263K | 0.0% | $48.85 * | $22.81 | +93.7% | COM | 460146103 |
| — | JAPAN SMALLER CAPITALIZATION | 31,300 | $259K | 0.0% | $8.27 | $8.27 | — | COM | 47109U104 |
| SRE | SEMPRA | 3,089 | $258K | 0.0% | $83.63 * | $47.67 | +60.2% | COM | 816851109 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $258K | 0.0% | $28.46 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| SYLD | CAMBRIA ETF TR | 3,548 | $257K | 0.0% | $72.37 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| WSC | WILLSCOT HLDGS CORP | 6,750 | $254K | 0.0% | $37.60 | $38.16 | 0.0% | COM CL A | 971378104 |
| IDT | IDT CORP | 6,504 | $248K | 0.0% | $38.17 * | $29.47 | +26.1% | CL B NEW | 448947507 |
| LBRDK | LIBERTY BROADBAND CORP | 3,164 | $245K | 0.0% | $77.29 * | $57.82 | 0.0% | COM SER C | 530307305 |
| SLM | SLM CORP | 10,475 | $240K | 0.0% | $22.87 * | $21.55 | 0.0% | COM | 78442P106 |
| MRK | MERCK & CO INC | 2,066 | $235K | 0.0% | $113.56 | $32.58 | +246.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $234K | 0.0% | $44.91 * | $35.93 | +6.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,411 | $233K | 0.0% | $52.81 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 262 | $232K | 0.0% | $885.94 | $890.31 | 0.0% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 7,606 | $231K | 0.0% | $30.42 * | $60.67 | -43.1% | COM | 423452101 |
| WABC | WESTAMERICA BANCORPORATION | 4,646 | $230K | 0.0% | $49.42 * | $29.77 | +61.1% | COM | 957090103 |
| PNC | PNC FINL SVCS GROUP INC | 1,240 | $229K | 0.0% | $184.85 * | $167.50 | 0.0% | COM | 693475105 |
| LBTYK | LIBERTY GLOBAL LTD | 10,422 | $225K | 0.0% | $21.61 * | $9.07 | +14.0% | COM CL C | G61188127 |
| TRGP | TARGA RES CORP | 1,475 | $218K | 0.0% | $148.01 * | $136.82 | 0.0% | COM | 87612G101 |
| — | MARATHON OIL CORP | 8,075 | $215K | 0.0% | $26.63 | $23.10 | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,916 | $207K | 0.0% | $71.10 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| MAC | MACERICH CO | 10,394 | $190K | 0.0% | $18.24 | $15.24 | — | COM | 554382101 |
| OSG | AMBAC FINL GROUP INC | 15,600 | $175K | 0.0% | $11.21 * | $17.01 | -31.3% | COM NEW | 023139884 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $159K | 0.0% | $8.71 * | $2.58 | +183.4% | COM | 911460103 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $142K | 0.0% | $7.11 | $2.09 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 12,000 | $139K | 0.0% | $11.61 * | $8.69 | +24.5% | COM | 92556V106 |
| — | BRF SA | 29,725 | $130K | 0.0% | $4.37 | $1.75 | — | SPONSORED ADR | 10552T107 |
| — | SPROTT FOCUS TR INC | 10,718 | $82,529 | 0.0% | $7.70 | $7.84 | — | COM | 85208J109 |
| SB | SAFE BULKERS INC | 13,345 | $69,127 | 0.0% | $5.18 | $3.23 | +59.3% | COM | Y7388L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $68,200 | 0.0% | $3.10 * | $1.63 | +98.4% | COM | 88162F105 |
| ARQ | ARQ INC | 11,300 | $66,331 | 0.0% | $5.87 * | $5.02 | +21.3% | COM | 00770C101 |
| QURE | UNIQURE NV | 12,504 | $61,645 | 0.0% | $4.93 * | $20.26 | -67.9% | SHS | N90064101 |
| MTR | MESA RTY TR | 10,046 | $56,860 | 0.0% | $5.66 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | PHX MINERALS INC | 14,479 | $48,938 | 0.0% | $3.38 | $3.05 | — | CL A | 69291A100 |