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 | 1,054,896 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 29,388 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,136,550 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,427,138 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 384,907 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,725,460 | 857,063 | SH | SOLE | 857,063 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,291,583 | 145,491 | SH | SOLE | 145,491 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,041,803 | 104,965 | SH | SOLE | 104,965 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,311,234 | 24,368 | SH | SOLE | 24,367 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 831,348 | 19,046 | SH | SOLE | 19,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,107,679 | 6,359 | SH | SOLE | 6,358 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,241,608 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 21,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,617,060 | 113,637 | SH | SOLE | 113,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,809,096 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 545,783 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 718,704 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,499,300 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24,778,756 | 416,030 | SH | SOLE | 416,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,148,767 | 185,187 | SH | SOLE | 185,187 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,140,797 | 134,219 | SH | SOLE | 134,219 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 347,057 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 331,295 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 415,287 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 43,178 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 286,252 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,881,888 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 241,299 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,468,015 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 589,378 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 236,549 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,057,566 | 23,351 | SH | SOLE | 23,350 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 217,031 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 272,414 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,625,585 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,005,788 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 267,016 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 172,568 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 216,987 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,626,684 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 306,301 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,358,149 | 140,701 | SH | SOLE | 140,701 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 745,907 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 353,632 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,793,891 | 17,314 | SH | SOLE | 17,313 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,568,352 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 724,684 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530,843 | 986 | SH | SOLE | 986 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,052,531 | 120,653 | SH | SOLE | 120,653 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,398,394 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,422,995 | 136,564 | SH | SOLE | 136,563 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 2,009,920 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 265,904 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,347,202 | 78,600 | SH | SOLE | 78,599 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,365,967 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665,100 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 257,170 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 741,548 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,100,068 | 77,252 | SH | SOLE | 77,252 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,051,572 | 75,094 | SH | SOLE | 75,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,187,856 | 43,752 | SH | SOLE | 43,751 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,434,238 | 74,102 | SH | SOLE | 74,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 212,559 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,379,165 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,656,210 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 227,616 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,598,156 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
DOW INC | COM | 260557103 | 655,163 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 14,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 870,187 | 12,181 | SH | SOLE | 12,180 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 612,834 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,317,489 | 14,576 | SH | SOLE | 14,575 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 300,023 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 22,579,255 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 489,512 | 11,902 | SH | SOLE | 11,901 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,611,509 | 105,881 | SH | SOLE | 105,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238,953 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 23,625,345 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325,836 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,749,342 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,097,580 | 52,440 | SH | SOLE | 52,439 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,242,131 | 88,534 | SH | SOLE | 88,533 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,889,029 | 45,279 | SH | SOLE | 45,278 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 433,527 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 185,944 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 9,011 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,197,998 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 133,439 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 239,276 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 742,265 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 469,955 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 275,157 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 401,826 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 755,711 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 757,578 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,974,931 | 572,051 | SH | SOLE | 572,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,984,988 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 971,993 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,430,909 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 452,381 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 466,391 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 275,874 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 888,379 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 216,222 | 711 | SH | SOLE | 711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 429,995 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,133,786 | 271,704 | SH | SOLE | 271,704 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 791,658 | 350,291 | SH | SOLE | 350,291 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 481,367 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 202,300 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 24,133,725 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 220,065 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 239,550 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 287,042 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 277,675 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,770,945 | 19,883 | SH | SOLE | 19,882 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 14,051 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 713,997 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 648,952 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 982,828 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,819,675 | 444 | SH | SOLE | 444 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 258,248 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,567,277 | 77,675 | SH | SOLE | 77,674 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 244,857 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 427,712 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 407,000 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 291,397 | 24,344 | SH | SOLE | 24,343 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 45,162 | 14,475 | SH | SOLE | 14,474 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 263,884 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 304,147 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 91,996 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 244,902 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,812,090 | 435,667 | SH | SOLE | 435,667 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 894,763 | 64,838 | SH | SOLE | 64,837 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,361,129 | 330,228 | SH | SOLE | 330,227 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,912,272 | 29,062 | SH | SOLE | 29,061 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 238,273 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,623,106 | 219,339 | SH | SOLE | 219,338 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,687,797 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,659,459 | 46,921 | SH | SOLE | 46,920 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 334,259 | 2,296 | SH | SOLE | 2,295 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 637,654 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 484,023 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 583,884 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 133,854 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 221,484 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 660,008 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,383,394 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 620,822 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 289,238 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,402,124 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 154,360 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,181,897 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 257,401 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 6,397 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 374,572 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,962,597 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 180,655 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 132,281 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 423,176 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,078,620 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,393,850 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,571,239 | 18,095 | SH | SOLE | 18,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235,509 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,585,941 | 96,709 | SH | SOLE | 96,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223,126 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 897,093 | 12,962 | SH | SOLE | 12,961 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 911,261 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281,559 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,542,095 | 20,537 | SH | SOLE | 20,536 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 264,682 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,709,424 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,534,967 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,081,866 | 166,018 | SH | SOLE | 166,018 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 525,348 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 676,749 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 295,714 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 485,258 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31,108,564 | 22,398 | SH | SOLE | 22,397 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 461,910 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 344,076 | 1,998 | SH | SOLE | 1,998 | 0 | 0 |