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 | 1,066,234 | 9,687 | SH | SOLE | 9,686 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 33,674 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,044,783 | 3,816 | SH | SOLE | 3,815 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,075,021 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 372,448 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,337,224 | 834,723 | SH | SOLE | 834,723 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,071,527 | 145,563 | SH | SOLE | 145,562 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,677,540 | 106,858 | SH | SOLE | 106,857 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,575,547 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 864,991 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,150,075 | 6,139 | SH | SOLE | 6,138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,748,469 | 6,071 | SH | SOLE | 6,070 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,904,151 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,489,076 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 577,455 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 939,715 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,270,124 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 30,782,582 | 435,274 | SH | SOLE | 435,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,519,794 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,375 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,124,966 | 133,143 | SH | SOLE | 133,143 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 258,567 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 582,127 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
BOWFLEX INC | COM | 63910B102 | 8,868 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 63,176 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 727,161 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 368,363 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,297,816 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,309,080 | 132,330 | SH | SOLE | 132,330 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,081,564 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 200,372 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,258,661 | 23,019 | SH | SOLE | 23,018 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 239,738 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 388,848 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,458,275 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,183,345 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 585,963 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,331,700 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 305,090 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,916,834 | 142,842 | SH | SOLE | 142,842 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 692,107 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373,207 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,892,842 | 16,308 | SH | SOLE | 16,307 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,152,298 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 596,599 | 12,450 | SH | SOLE | 12,449 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 650,839 | 986 | SH | SOLE | 986 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,030,180 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,326,103 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,908,504 | 144,474 | SH | SOLE | 144,474 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,015,718 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 331,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,154,548 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,559,019 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 916,173 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 302,989 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 998,943 | 22,052 | SH | SOLE | 22,051 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 999,427 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,962,784 | 68,533 | SH | SOLE | 68,532 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,048,310 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,023,355 | 117,094 | SH | SOLE | 117,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 206,221 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,464,281 | 57,065 | SH | SOLE | 57,064 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,790,124 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 762,837 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 238,644 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,688,359 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | ||
DOW INC | COM | 260557103 | 663,976 | 12,108 | SH | SOLE | 12,107 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 937,134 | 12,182 | SH | SOLE | 12,181 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 563,570 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,361,233 | 13,986 | SH | SOLE | 13,985 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 309,988 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,958,943 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 458,652 | 11,864 | SH | SOLE | 11,863 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,057,786 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,055,646 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222,755 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 29,281,555 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 261,273 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,867,365 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,502,722 | 58,791 | SH | SOLE | 58,790 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,552,013 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,487,908 | 34,643 | SH | SOLE | 34,642 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 523,235 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 333,474 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 9,742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,841,252 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 96,812 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 532,417 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 749,371 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 236,482 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 525,004 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 301,853 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 477,904 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 792,973 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 764,660 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,403,119 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,950,476 | 567,941 | SH | SOLE | 567,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,788,405 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 974,855 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,163,517 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 385,865 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 352,762 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 662,676 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 234,118 | 711 | SH | SOLE | 711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 423,326 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,330,820 | 263,412 | SH | SOLE | 263,411 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 524,738 | 286,742 | SH | SOLE | 286,742 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 582,536 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 208,452 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 25,639,134 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238,435 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 226,326 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 152,502 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 219,353 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,401,549 | 19,683 | SH | SOLE | 19,682 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 909,690 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 649,338 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,044,334 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,234,208 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 249,693 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,084,541 | 85,154 | SH | SOLE | 85,153 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 255,225 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 614,672 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 531,861 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 250,493 | 23,194 | SH | SOLE | 23,193 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 46,832 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,048 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 279,051 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 366,637 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 253,565 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,970,147 | 429,670 | SH | SOLE | 429,669 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 944,040 | 64,838 | SH | SOLE | 64,837 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,858,436 | 255,280 | SH | SOLE | 255,279 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,916,998 | 28,312 | SH | SOLE | 28,311 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 52,450 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,105,887 | 218,124 | SH | SOLE | 218,123 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,149,617 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,742,065 | 39,856 | SH | SOLE | 39,855 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 343,077 | 4,591 | SH | SOLE | 4,590 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 499,318 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 483,127 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 629,796 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 126,680 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 235,373 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 684,578 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,692,502 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 775,977 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 350,496 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 99,440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,674,733 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,809,117 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 215,455 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,507 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 389,300 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,233,729 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 92,099 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 167,039 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 272,440 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 554,330 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,175,290 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,530,928 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,498,102 | 16,710 | SH | SOLE | 16,709 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210,914 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,897,650 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 733,562 | 10,113 | SH | SOLE | 10,112 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488,269 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268,767 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,444,682 | 18,209 | SH | SOLE | 18,208 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 278,460 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,150,998 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 129,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,899,217 | 132,445 | SH | SOLE | 132,444 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,091,018 | 183,745 | SH | SOLE | 183,745 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 423,921 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 473,185 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 33,084,372 | 21,983 | SH | SOLE | 21,982 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 493,053 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 394,345 | 1,998 | SH | SOLE | 1,998 | 0 | 0 |