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 | 937,639 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 24,564 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,078,266 | 3,805 | SH | SOLE | 3,804 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,356,530 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 323,811 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,187,773 | 847,974 | SH | SOLE | 847,974 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,303,234 | 145,006 | SH | SOLE | 145,006 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,237,174 | 107,816 | SH | SOLE | 107,816 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,468,873 | 27,825 | SH | SOLE | 27,824 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 856,801 | 19,724 | SH | SOLE | 19,723 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 915,849 | 6,139 | SH | SOLE | 6,138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,631,505 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,996,388 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,406,902 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 522,787 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 777,682 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,282,358 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 27,783,543 | 437,605 | SH | SOLE | 437,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,819,406 | 182,185 | SH | SOLE | 182,185 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,339 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,296,134 | 133,264 | SH | SOLE | 133,263 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 260,672 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 341,910 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 316,938 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 46,586 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 579,851 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274,091 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,999,630 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,555,853 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 777,770 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 221,630 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,293,395 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 219,479 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 346,731 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,396,453 | 83,446 | SH | SOLE | 83,446 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,162,035 | 50,744 | SH | SOLE | 50,743 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 337,451 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,509,823 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 318,259 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,249,063 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 697,046 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 377,378 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,039,323 | 17,023 | SH | SOLE | 17,022 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,596,810 | 66,506 | SH | SOLE | 66,506 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 647,096 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 557,051 | 986 | SH | SOLE | 986 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,238,589 | 119,726 | SH | SOLE | 119,726 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,312,386 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,828,163 | 144,633 | SH | SOLE | 144,633 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,685,090 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 280,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,172,423 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,542,878 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 819,198 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 261,366 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 309,877 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 877,035 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,134,059 | 77,252 | SH | SOLE | 77,252 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,899,600 | 72,754 | SH | SOLE | 72,753 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,093,847 | 41,750 | SH | SOLE | 41,749 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,449,874 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,341,004 | 57,827 | SH | SOLE | 57,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,665,313 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 224,155 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,549,614 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
DOW INC | COM | 260557103 | 634,407 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 908,592 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 580,798 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,389,173 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 288,645 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 24,472,492 | 101,126 | SH | SOLE | 101,126 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 481,165 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,733,792 | 105,526 | SH | SOLE | 105,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261,968 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 25,952,977 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 373,806 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,828,633 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,069,469 | 55,497 | SH | SOLE | 55,496 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,213,513 | 86,741 | SH | SOLE | 86,741 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,525,954 | 37,092 | SH | SOLE | 37,091 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 445,255 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 335,806 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 7,855 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,397,985 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 147,846 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 293,747 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 880,674 | 20,889 | SH | SOLE | 20,888 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 565,745 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 306,816 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 472,860 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 710,892 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 803,552 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,732,330 | 565,993 | SH | SOLE | 565,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,777,646 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 969,198 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,220,111 | 31,499 | SH | SOLE | 31,498 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440,802 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 431,873 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 666,735 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 209,980 | 711 | SH | SOLE | 711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381,969 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,945,833 | 267,664 | SH | SOLE | 267,664 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 489,189 | 344,499 | SH | SOLE | 344,499 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 464,099 | 42,539 | SH | SOLE | 42,538 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 235,079 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 25,728,818 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 223,948 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 213,724 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 177,861 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 271,582 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,261,615 | 19,831 | SH | SOLE | 19,830 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 9,791 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 754,669 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 655,062 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,060,172 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,713,302 | 455 | SH | SOLE | 455 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 234,548 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,170,382 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 283,547 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 489,704 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 408,150 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 327,533 | 23,666 | SH | SOLE | 23,665 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 52,689 | 14,475 | SH | SOLE | 14,474 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 363,186 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 282,648 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 119,791 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 269,975 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,597,060 | 434,428 | SH | SOLE | 434,427 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 834,463 | 64,838 | SH | SOLE | 64,837 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,451,990 | 274,272 | SH | SOLE | 274,271 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,891,094 | 28,762 | SH | SOLE | 28,761 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 43,241 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,516,142 | 219,413 | SH | SOLE | 219,412 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,192,042 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,575,941 | 46,921 | SH | SOLE | 46,920 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 312,318 | 4,591 | SH | SOLE | 4,590 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 501,942 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 445,921 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 626,630 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 126,783 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 212,880 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 642,216 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,554,816 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 727,962 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 353,977 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 140,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,942,170 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 145,150 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,775,710 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 289,070 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 4,324 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 356,233 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,449,587 | 84,932 | SH | SOLE | 84,932 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 102,992 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 147,773 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 423,432 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,285,157 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,599,429 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,777,073 | 20,134 | SH | SOLE | 20,133 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,494,465 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 765,101 | 11,478 | SH | SOLE | 11,477 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 693,248 | 4,462 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 622,267 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,428,573 | 20,028 | SH | SOLE | 20,027 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 259,195 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,896,542 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,580,122 | 112,718 | SH | SOLE | 112,718 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,983,264 | 182,621 | SH | SOLE | 182,621 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 606,507 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 325,024 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 443,987 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32,940,816 | 22,024 | SH | SOLE | 22,023 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 476,916 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 347,612 | 1,998 | SH | SOLE | 1,998 | 0 | 0 |