The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,066 | 9,815 | SH | SOLE | 9,814 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 353 | 63,892 | SH | SOLE | 63,891 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 62 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 903 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 20,530 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,086 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 261 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,480 | 589,529 | SH | SOLE | 589,529 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,449 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,586 | 125,597 | SH | SOLE | 125,596 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,614 | 106,415 | SH | SOLE | 106,415 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,258 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 241 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 985 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,263 | 5,192 | SH | SOLE | 5,191 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,731 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,072 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 389 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 402 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 255 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,273 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 25,044 | 366,894 | SH | SOLE | 366,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,089 | 194,452 | SH | SOLE | 194,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,863 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,829 | 133,634 | SH | SOLE | 133,634 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 365 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 459 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 253 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,632 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,357 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 451 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 850 | 22,072 | SH | SOLE | 22,071 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,708 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 101 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 360 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 204 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,471 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 930 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,081 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 334 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,673 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,318 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 341 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 684 | 12,643 | SH | SOLE | 12,642 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 952 | SH | SOLE | 952 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,005 | 116,537 | SH | SOLE | 116,536 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,978 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,116 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,538 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,651 | 27,015 | SH | SOLE | 27,014 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,114 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 769 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 230 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 504 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 255 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,111 | 87,457 | SH | SOLE | 87,456 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,753 | 75,230 | SH | SOLE | 75,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 707 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,309 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
DOW INC | COM | 260557103 | 634 | 12,289 | SH | SOLE | 12,288 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 677 | 12,179 | SH | SOLE | 12,178 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 561 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,320 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 344 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17,817 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 312 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 410 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,308 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 16,463 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 344 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,344 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 596 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,334 | 66,003 | SH | SOLE | 66,002 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 446 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 116 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 344 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,099 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 4 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 427 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 57 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 939 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 432 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 370 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 223 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 887 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 486 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,097 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,552 | 563,080 | SH | SOLE | 563,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,320 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,639 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,711 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 228 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 677 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 593 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 783 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 21 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,336 | 275,660 | SH | SOLE | 275,659 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,905 | 174,604 | SH | SOLE | 174,604 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 159 | 18,208 | SH | SOLE | 18,207 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 21,248 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 128 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 349 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,360 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 519 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 525 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,794 | 448 | SH | SOLE | 448 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 215 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,531 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 244 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 437 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 304 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 394 | 25,010 | SH | SOLE | 25,009 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 48 | 15,764 | SH | SOLE | 15,763 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 207 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,642 | 315,973 | SH | SOLE | 315,973 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,010 | 72,308 | SH | SOLE | 72,307 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,483 | 359,364 | SH | SOLE | 359,364 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,776 | 29,162 | SH | SOLE | 29,161 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,026 | 233,675 | SH | SOLE | 233,674 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,743 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,977 | 47,117 | SH | SOLE | 47,116 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 345 | 2,296 | SH | SOLE | 2,295 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 314 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 826 | 22,129 | SH | SOLE | 22,128 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 491 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 620 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 127 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 207 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 532 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,132 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 783 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 102 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 79 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 65 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,585 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 178 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 851 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 147 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 11 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 151 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 589 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
V F CORP | COM | 918204108 | 250 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 724 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 948 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,755 | 13,307 | SH | SOLE | 13,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,418 | 267,709 | SH | SOLE | 267,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 528 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,131 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,418 | 9,885 | SH | SOLE | 9,884 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 251 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,595 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,570 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,066 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 499 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 527 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,250 | 22,671 | SH | SOLE | 22,670 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 442 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 49 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 339 | 1,972 | SH | SOLE | 1,972 | 0 | 0 |