Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $642M (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 | 163,390 | $82.14M | 12.8% | $502.74 * | $115.89 | +318.0% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 28,968 | $50.67M | 7.9% | $1749.14 | $1156.52 | +51.6% | Stock | 303901102 |
| WRB | BERKLEY W R CORP | 624,209 | $47.83M | 7.4% | $76.62 * | $34.53 | +102.7% | COM | 084423102 |
| WTM | WHITE MTNS INS GROUP LTD | 22,606 | $37.79M | 5.9% | $1671.53 * | $678.48 | +163.0% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 568,716 | $37.21M | 5.8% | $65.42 * | $18.28 | +227.6% | COM | 47233W109 |
| MKL | MARKEL GROUP INC | 18,677 | $35.7M | 5.6% | $1911.36 * | $716.06 | +173.8% | COM | 570535104 |
| L | LOEWS CORP | 256,502 | $25.75M | 4.0% | $100.39 * | $43.67 | +116.2% | COM | 540424108 |
| JAAA | JANUS DETROIT STR TR | 383,841 | $19.49M | 3.0% | $50.78 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 167,186 | $16.64M | 2.6% | $99.53 | $75.49 | — | US SML CP VALU | 025072877 |
| BN | BROOKFIELD CORP | 229,498 | $15.74M | 2.5% | $68.58 * | $26.28 | +68.2% | CL A LTD VT SH | 11271J107 |
| DFIV | DIMENSIONAL ETF TRUST | 262,901 | $12.12M | 1.9% | $46.12 | $35.44 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 132,561 | $11.8M | 1.8% | $89.03 | $63.01 | — | INTL SMCP VLU | 025072802 |
| USFR | WISDOMTREE TR | 224,387 | $11.28M | 1.8% | $50.27 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 18,581 | $9.624M | 1.5% | $517.96 | $33.23 | +1430.8% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 226,513 | $7.239M | 1.1% | $31.96 * | $25.67 | +22.0% | COM | 136385101 |
| CACC | CREDIT ACCEP CORP MICH | 13,432 | $6.272M | 1.0% | $466.93 * | $463.83 | +7.6% | COM | 225310101 |
| OXY | OCCIDENTAL PETE CORP | 132,079 | $6.241M | 1.0% | $47.25 * | $36.07 | +24.1% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 366,599 | $6.229M | 1.0% | $16.99 * | $15.56 | +0.3% | COM | 15135U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.8% | $754200.00 * | $283601.72 | +156.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 28,451 | $5.275M | 0.8% | $185.42 * | $95.20 | +78.1% | COM | 478160104 |
| UHAL/B | U HAUL HOLDING COMPANY | 103,103 | $5.248M | 0.8% | $50.90 * | $55.97 | -4.9% | COM SER N | 023586506 |
| AVEM | AMERICAN CENTY ETF TR | 67,503 | $5.07M | 0.8% | $75.11 | $63.82 | — | AVANTIS EMGMKT | 025072604 |
| AR | ANTERO RESOURCES CORP | 149,174 | $5.006M | 0.8% | $33.56 | $18.98 | +75.6% | COM | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 237,306 | $4.635M | 0.7% | $19.53 * | $13.57 | +0.4% | COM SER A | 934423104 |
| GHC | GRAHAM HLDGS CO | 3,610 | $4.251M | 0.7% | $1177.46 * | $421.67 | +144.3% | COM CL B | 384637104 |
| SLB | SCHLUMBERGER LTD | 118,358 | $4.068M | 0.6% | $34.37 | $34.69 | -1.0% | COM STK | 806857108 |
| NVR | NVR INC | 487 | $3.913M | 0.6% | $8034.66 | $3981.41 | +99.7% | COM | 62944T105 |
| AAPL | APPLE INC | 14,746 | $3.755M | 0.6% | $254.62 * | $107.21 | +110.4% | COM | 037833100 |
| LEN/B | LENNAR CORP | 30,944 | $3.713M | 0.6% | $119.99 * | $41.86 | +180.5% | CL B | 526057302 |
| — | ROYCE MICRO-CAP TR INC | 357,316 | $3.713M | 0.6% | $10.39 | $9.27 | — | COM | 780915104 |
| VTS | VITESSE ENERGY INC | 145,056 | $3.37M | 0.5% | $23.23 * | $18.71 | +31.3% | COMMON STOCK | 92852X103 |
| SCHW | SCHWAB CHARLES CORP | 31,122 | $2.971M | 0.5% | $95.47 | $49.84 | +89.7% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,096 | $2.891M | 0.5% | $933.70 * | $169.54 | +85.2% | COM | 88262P102 |
| TDW | TIDEWATER INC NEW | 49,518 | $2.641M | 0.4% | $53.33 * | $31.08 | +76.4% | COM | 88642R109 |
| BUR | BURFORD CAP LTD | 219,664 | $2.627M | 0.4% | $11.96 * | $12.25 | +9.2% | ORD SHS | G17977110 |
| OIH | VANECK ETF TRUST | 9,802 | $2.548M | 0.4% | $259.90 | $257.57 | — | OIL SERVICES ETF | 92189H607 |
| HAL | HALLIBURTON CO | 102,590 | $2.524M | 0.4% | $24.60 * | $26.45 | -17.3% | COM | 406216101 |
| AMGN | AMGEN INC | 8,915 | $2.516M | 0.4% | $282.21 | $168.22 | +70.4% | COM | 031162100 |
| JOE | ST JOE CO | 50,547 | $2.501M | 0.4% | $49.48 | $31.79 | +58.5% | COM | 790148100 |
| CTRA | COTERRA ENERGY INC | 104,861 | $2.48M | 0.4% | $23.65 | $17.16 | +38.7% | COM | 127097103 |
| CUBI | CUSTOMERS BANCORP INC | 37,917 | $2.479M | 0.4% | $65.37 | $21.82 | +201.5% | COM | 23204G100 |
| DISV | DIMENSIONAL ETF TRUST | 68,552 | $2.447M | 0.4% | $35.69 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,772 | $2.424M | 0.4% | $164.09 * | $76.74 | +80.7% | COM | 020764106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,939 | $2.367M | 0.4% | $238.17 * | $21.85 | +1031.7% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 58,079 | $2.278M | 0.4% | $39.22 * | $19.19 | +125.2% | CL B | 35671D857 |
| PAAA | PGIM ETF TR | 43,281 | $2.229M | 0.3% | $51.50 | $51.44 | — | AAA CLO ETF | 69344A834 |
| BK | BANK NEW YORK MELLON CORP | 20,270 | $2.209M | 0.3% | $108.96 * | $27.74 | +265.4% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 16,220 | $2.128M | 0.3% | $131.18 * | $64.39 | +110.4% | COM | 291011104 |
| — | DIVERSIFIED ENERGY COMPANY P | 150,410 | $2.107M | 0.3% | $14.01 | $12.48 | — | SHS NEW | G2891G204 |
| DFLV | DIMENSIONAL ETF TRUST | 63,534 | $2.09M | 0.3% | $32.90 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| — | KOREA FD INC | 68,288 | $2.089M | 0.3% | $30.59 | $22.98 | — | COM NEW | 500634209 |
| LUMN | LUMEN TECHNOLOGIES INC | 326,486 | $1.998M | 0.3% | $6.12 * | $6.44 | -25.5% | COM | 550241103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,092 | $1.954M | 0.3% | $1789.16 * | $779.06 | +152.6% | CL A | 31946M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 43,291 | $1.95M | 0.3% | $45.05 | $30.17 | — | COM UNIT LPI | Y62267409 |
| SBR | SABINE RTY TR | 23,700 | $1.883M | 0.3% | $79.45 | $36.56 | — | UNIT BEN INT | 785688102 |
| SBLK | STAR BULK CARRIERS CORP. | 99,687 | $1.853M | 0.3% | $18.59 | $20.25 | -7.0% | SHS PAR | Y8162K204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,430 | $1.847M | 0.3% | $12.20 * | $16.24 | -35.3% | COM | 185899101 |
| CRGY | CRESCENT ENERGY COMPANY | 205,647 | $1.834M | 0.3% | $8.92 | $11.37 | -21.6% | CL A COM | 44952J104 |
| VAL | VALARIS LTD | 37,063 | $1.808M | 0.3% | $48.77 | $52.01 | -6.2% | CL A | G9460G101 |
| BSM | BLACK STONE MINERALS L P | 134,694 | $1.77M | 0.3% | $13.14 | $11.84 | — | COM UNIT | 09225M101 |
| NE | NOBLE CORP PLC | 61,055 | $1.727M | 0.3% | $28.28 * | $34.73 | -20.7% | ORD SHS A | G65431127 |
| VYM | VANGUARD WHITEHALL FDS | 11,713 | $1.651M | 0.3% | $140.95 | $104.47 | — | HIGH DIV YLD | 921946406 |
| — | JAPAN SMALLER CAPITALIZATION | 155,051 | $1.634M | 0.3% | $10.54 | $8.50 | — | COM | 47109U104 |
| ABEV | AMBEV SA | 711,515 | $1.587M | 0.2% | $2.23 | $2.86 | — | SPONSORED ADR | 02319V103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 53,346 | $1.568M | 0.2% | $29.39 | $31.53 | — | ENERGY EXPLORATI | 46137V761 |
| COP | CONOCOPHILLIPS | 16,493 | $1.56M | 0.2% | $94.59 | $41.74 | +123.5% | COM | 20825C104 |
| DFAI | DIMENSIONAL ETF TRUST | 41,255 | $1.5M | 0.2% | $36.35 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| CABO | CABLE ONE INC | 8,409 | $1.489M | 0.2% | $177.06 * | $345.47 | -56.5% | COM | 12685J105 |
| DVN | DEVON ENERGY CORP NEW | 41,925 | $1.47M | 0.2% | $35.06 * | $38.13 | -11.8% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $1.447M | 0.2% | $332.15 * | $57.26 | +452.8% | COM | 025816109 |
| CSL | CARLISLE COS INC | 4,315 | $1.419M | 0.2% | $328.96 * | $367.43 | +3.0% | COM | 142339100 |
| NTR | NUTRIEN LTD | 24,079 | $1.414M | 0.2% | $58.71 | $55.64 | +4.7% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 9,053 | $1.406M | 0.2% | $155.29 | $86.01 | +77.1% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 17,823 | $1.4M | 0.2% | $78.54 | $80.60 | -1.8% | COM NEW | 026874784 |
| WSC | WILLSCOT HLDGS CORP | 65,302 | $1.379M | 0.2% | $21.11 * | $29.14 | -11.6% | COM CL A | 971378104 |
| — | GENERAL AMERN INVS CO INC | 22,081 | $1.374M | 0.2% | $62.21 | $32.94 | — | COM | 368802104 |
| IAU | ISHARES GOLD TR | 18,409 | $1.34M | 0.2% | $72.77 | $34.64 | — | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 43,944 | $1.336M | 0.2% | $30.39 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 84,725 | $1.33M | 0.2% | $15.70 | $6.44 | — | PHYSICAL SILVER | 85207K107 |
| EWJV | ISHARES TR | 32,593 | $1.273M | 0.2% | $39.05 | $32.49 | — | MSCI JP VALUE | 46435U374 |
| MRK | MERCK & CO INC | 14,806 | $1.243M | 0.2% | $83.93 * | $82.45 | -1.7% | COM | 58933Y105 |
| CRC | CALIFORNIA RES CORP | 22,358 | $1.189M | 0.2% | $53.18 * | $19.84 | +149.3% | COM STOCK | 13057Q305 |
| VTV | VANGUARD INDEX FDS | 6,283 | $1.172M | 0.2% | $186.50 | $136.27 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,400 | $1.122M | 0.2% | $329.91 * | $148.26 | +106.2% | COM | 11135F101 |
| SJT | SAN JUAN BASIN RTY TR | 184,236 | $1.113M | 0.2% | $6.04 | $9.54 | — | UNIT BEN INT | 798241105 |
| DMLP | DORCHESTER MINERALS LP | 42,646 | $1.104M | 0.2% | $25.89 | $15.51 | — | COM UNIT | 25820R105 |
| APD | AIR PRODS & CHEMS INC | 3,895 | $1.062M | 0.2% | $272.75 * | $64.78 | +340.8% | COM | 009158106 |
| AVES | AMERICAN CENTY ETF TR | 17,346 | $995K | 0.2% | $57.37 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| NVDA | NVIDIA CORPORATION | 5,328 | $994K | 0.2% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 12,018 | $936K | 0.1% | $77.90 * | $27.24 | +14.3% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 22,392 | $936K | 0.1% | $41.81 * | $20.57 | +95.0% | COM | 867224107 |
| VIGI | VANGUARD WHITEHALL FDS | 10,422 | $933K | 0.1% | $89.57 | $78.11 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $929K | 0.1% | $925.63 * | $247.34 | +286.8% | COM | 22160K105 |
| AGO | ASSURED GUARANTY LTD | 10,543 | $892K | 0.1% | $84.65 | $48.71 | +70.6% | COM | G0585R106 |
| — | ROYCE SMALL CAP TRUST INC | 54,025 | $871K | 0.1% | $16.13 | $15.28 | — | COM | 780910105 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,724 | $868K | 0.1% | $21.86 * | $12.54 | +70.6% | COM | 140501107 |
| VTOL | BRISTOW GROUP INC | 23,777 | $858K | 0.1% | $36.08 | $28.56 | +28.5% | COM | 11040G103 |
| CTVA | CORTEVA INC | 12,390 | $838K | 0.1% | $67.63 * | $26.67 | +170.6% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 16,403 | $830K | 0.1% | $50.63 | $51.25 | — | STRM INFPROIDX | 922020805 |
| RPM | RPM INTL INC | 7,000 | $825K | 0.1% | $117.88 | $109.97 | +9.1% | COM | 749685103 |
| EQT | EQT CORP | 14,912 | $812K | 0.1% | $54.43 * | $18.07 | +191.1% | COM | 26884L109 |
| NVS | NOVARTIS AG | 6,298 | $808K | 0.1% | $128.24 | $85.89 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 17,880 | $797K | 0.1% | $44.55 * | $39.02 | +10.3% | COM | 316773100 |
| IMO | IMPERIAL OIL LTD | 8,630 | $783K | 0.1% | $90.74 * | $19.43 | +340.4% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC | 12,345 | $782K | 0.1% | $63.35 * | $17.41 | +232.2% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,932 | $724K | 0.1% | $104.45 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AMTM | AMENTUM HOLDINGS INC | 29,195 | $699K | 0.1% | $23.95 | $23.34 | +4.3% | COM | 023939101 |
| GD | GENERAL DYNAMICS CORP | 2,033 | $693K | 0.1% | $341.00 * | $56.44 | +455.9% | COM | 369550108 |
| OFG | OFG BANCORP | 15,890 | $691K | 0.1% | $43.49 | $16.32 | +168.8% | COM | 67103X102 |
| WFC | WELLS FARGO CO NEW | 7,951 | $666K | 0.1% | $83.82 * | $71.15 | +13.1% | COM | 949746101 |
| FTI | TECHNIPFMC PLC | 16,573 | $654K | 0.1% | $39.45 * | $7.68 | +375.8% | COM | G87110105 |
| SO | SOUTHERN CO | 6,890 | $653K | 0.1% | $94.77 * | $27.42 | +236.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 4,727 | $633K | 0.1% | $133.94 * | $29.95 | +336.1% | COM | 002824100 |
| IEO | ISHARES TR | 6,530 | $605K | 0.1% | $92.59 | $83.21 | — | US OIL GS EX ETF | 464288851 |
| IVOL | KRANESHARES TRUST | 30,989 | $597K | 0.1% | $19.28 | $27.89 | — | QUADRTC INT RT | 500767736 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,860 | $582K | 0.1% | $12.70 * | $13.38 | -2.5% | CLASS A | G4095J109 |
| USB | US BANCORP DEL | 11,621 | $562K | 0.1% | $48.33 * | $28.09 | +65.0% | COM NEW | 902973304 |
| QURE | UNIQURE NV | 9,319 | $544K | 0.1% | $58.37 * | $18.16 | 0.0% | SHS | N90064101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,739 | $530K | 0.1% | $38.57 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 2,465 | $505K | 0.1% | $204.74 * | $29.65 | +509.7% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $482K | 0.1% | $260.76 | $237.16 | +8.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 949 | $474K | 0.1% | $499.41 * | $326.26 | +37.4% | COM | 539830109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,081 | $457K | 0.1% | $18.96 * | $10.51 | +54.1% | COM | 37364X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,100 | $456K | 0.1% | $89.37 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,291 | $451K | 0.1% | $36.69 | $17.21 | — | PHYSICAL GOLD AN | 85208R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $449K | 0.1% | $46.08 * | $11.47 | +266.1% | COM | Y41053102 |
| RTX | RTX CORPORATION | 2,632 | $440K | 0.1% | $167.33 * | $131.75 | +17.1% | COM | 75513E101 |
| MMM | 3M CO | 2,650 | $411K | 0.1% | $155.18 | $141.25 | +8.4% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 2,433 | $410K | 0.1% | $168.56 * | $94.57 | +44.7% | COM | 008474108 |
| HSY | HERSHEY CO | 2,114 | $395K | 0.1% | $187.05 * | $161.62 | +11.2% | COM | 427866108 |
| QCOM | QUALCOMM INC | 2,350 | $391K | 0.1% | $166.36 * | $110.79 | +41.9% | COM | 747525103 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $388K | 0.1% | $242.75 * | $133.41 | +100.7% | COM | 126402106 |
| SRE | SEMPRA | 4,168 | $375K | 0.1% | $89.98 * | $54.12 | +47.5% | COM | 816851109 |
| CNA | CNA FINL CORP | 8,019 | $373K | 0.1% | $46.46 | $15.22 | +200.4% | COM | 126117100 |
| BAC | BANK AMERICA CORP | 7,161 | $369K | 0.1% | $51.59 * | $41.45 | +16.6% | COM | 060505104 |
| TSLA | TESLA INC | 801 | $356K | 0.1% | $444.72 * | $322.17 | +7.7% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 6,721 | $339K | 0.1% | $50.46 * | $21.89 | +110.7% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,950 | $334K | 0.1% | $84.68 | $59.57 | — | INTL HIGH ETF | 921946794 |
| DJCO | DAILY JOURNAL CORP | 689 | $320K | 0.0% | $465.14 * | $220.08 | +96.9% | COM | 233912104 |
| PPG | PPG INDS INC | 3,000 | $315K | 0.0% | $105.11 * | $106.34 | +3.4% | COM | 693506107 |
| MRP | MILLROSE PPTYS INC | 8,983 | $302K | 0.0% | $33.61 | $26.52 | — | COM CL A | 601137102 |
| JPM | JPMORGAN CHASE & CO. | 921 | $291K | 0.0% | $315.50 * | $229.26 | +29.1% | COM | 46625H100 |
| SLM | SLM CORP | 10,475 | $290K | 0.0% | $27.68 * | $21.55 | +44.8% | COM | 78442P106 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $289K | 0.0% | $31.89 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| TXN | TEXAS INSTRS INC | 1,535 | $282K | 0.0% | $183.73 * | $174.27 | +10.9% | COM | 882508104 |
| DOW | DOW INC | 12,060 | $277K | 0.0% | $22.93 * | $36.37 | -33.1% | COM | 260557103 |
| EXE | EXPAND ENERGY CORPORATION | 2,601 | $276K | 0.0% | $106.24 * | $109.10 | -9.2% | COM | 165167735 |
| XOM | EXXON MOBIL CORP | 2,437 | $275K | 0.0% | $112.75 * | $107.21 | +2.3% | COM | 30231G102 |
| CRT | CROSS TIMBERS RTY TR | 36,301 | $274K | 0.0% | $7.54 | $17.96 | — | TR UNIT | 22757R109 |
| IDT | IDT CORP | 5,218 | $273K | 0.0% | $52.31 * | $29.47 | +111.5% | CL B NEW | 448947507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $273K | 0.0% | $43.95 * | $36.55 | +16.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,300 | $264K | 0.0% | $79.94 * | $90.04 | -6.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $251K | 0.0% | $200.93 * | $173.70 | +12.7% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $249K | 0.0% | $124.34 | $131.73 | -3.7% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,146 | $247K | 0.0% | $215.79 | $102.09 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 3,000 | $247K | 0.0% | $82.34 * | $71.09 | +10.9% | COM | 871829107 |
| LLY | ELI LILLY & CO | 315 | $240K | 0.0% | $763.00 * | $871.58 | -14.8% | COM | 532457108 |
| RRC | RANGE RES CORP | 6,330 | $238K | 0.0% | $37.64 * | $33.07 | +8.0% | COM | 75281A109 |
| UHAL | U HAUL HOLDING COMPANY | 4,162 | $238K | 0.0% | $57.07 * | $35.98 | +63.8% | COM | 023586100 |
| LAD | LITHIA MTRS INC | 751 | $237K | 0.0% | $316.15 * | $309.32 | +4.3% | COM | 536797103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,917 | $235K | 0.0% | $59.92 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 3,428 | $235K | 0.0% | $68.42 | $60.10 | +12.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,427 | $233K | 0.0% | $31.42 * | $27.44 | +20.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 944 | $229K | 0.0% | $243.10 * | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 1,512 | $221K | 0.0% | $146.32 * | $81.72 | +84.2% | CL A | 98978V103 |
| — | SOURCE CAPITAL | 4,667 | $210K | 0.0% | $45.02 | $41.56 | — | COM SHS OF BEN I | 836144303 |
| GOOG | ALPHABET INC | 853 | $208K | 0.0% | $243.63 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| HCC | WARRIOR MET COAL INC | 3,150 | $200K | 0.0% | $63.64 * | $57.14 | 0.0% | COM | 93627C101 |
| NVGS | NAVIGATOR HLDGS LTD | 11,760 | $182K | 0.0% | $15.49 * | $13.34 | +19.0% | SHS | Y62132108 |
| M | MACYS INC | 10,000 | $179K | 0.0% | $17.93 * | $11.59 | +22.2% | COM | 55616P104 |
| GASS | STEALTHGAS INC | 26,500 | $174K | 0.0% | $6.55 * | $5.73 | +21.1% | SHS | Y81669106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $170K | 0.0% | $9.33 * | $2.58 | +242.8% | COM | 911460103 |
| OSG | AMBAC FINL GROUP INC | 18,250 | $152K | 0.0% | $8.34 | $15.47 | -45.4% | COM NEW | 023139884 |
| OEC | ORION S.A. | 16,715 | $127K | 0.0% | $7.58 * | $20.27 | -50.1% | COM | L72967109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $127K | 0.0% | $5.75 * | $1.63 | +162.5% | COM | 88162F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,665 | $119K | 0.0% | $6.75 * | $7.32 | -4.7% | SHS CLASS -A - | G0457F107 |
| VTRS | VIATRIS INC | 11,000 | $109K | 0.0% | $9.90 * | $8.74 | +9.4% | COM | 92556V106 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $106K | 0.0% | $10.59 | $3.30 | — | COM | 75605Y106 |
| RLJ | RLJ LODGING TR | 14,000 | $101K | 0.0% | $7.20 | $7.20 | — | COM | 74965L101 |
| — | SPROTT FOCUS TR INC | 10,718 | $89,067 | 0.0% | $8.31 | $7.84 | — | COM | 85208J109 |
| CRON | CRONOS GROUP INC | 29,825 | $82,914 | 0.0% | $2.78 * | $1.90 | +24.2% | COM | 22717L101 |
| TWI | TITAN INTL INC ILL | 10,940 | $82,706 | 0.0% | $7.56 * | $7.20 | +23.9% | COM | 88830M102 |
| ARQ | ARQ INC | 11,300 | $80,908 | 0.0% | $7.16 * | $5.02 | +31.6% | COM | 00770C101 |
| SB | SAFE BULKERS INC | 16,500 | $73,260 | 0.0% | $4.44 * | $3.31 | +28.3% | COM | Y7388L103 |
| DSX | DIANA SHIPPING INC | 33,453 | $56,201 | 0.0% | $1.68 | $2.08 | -20.9% | COM | Y2066G104 |
| RDI | READING INTL INC | 18,850 | $27,710 | 0.0% | $1.47 * | $1.33 | +6.3% | CL A | 755408101 |
| REI | RING ENERGY INC | 20,000 | $21,800 | 0.0% | $1.09 * | $1.50 | -39.7% | COM | 76680V108 |
| KOS | KOSMOS ENERGY LTD | 11,200 | $18,592 | 0.0% | $1.66 * | $2.93 | -36.2% | COM | 500688106 |