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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,009,419 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 927,783 | 3,830 | SH | SOLE | 3,829 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,990,465 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 329,793 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,953,360 | 787,645 | SH | SOLE | 787,645 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,327,064 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,222,849 | 109,670 | SH | SOLE | 109,669 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,794,336 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 867,961 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,281,686 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,832,960 | 6,447 | SH | SOLE | 6,446 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,814,167 | 131,523 | SH | SOLE | 131,523 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,142,182 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 819,352 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 73,224 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,080,853 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 220,126 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,222,120 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 38,047,144 | 430,203 | SH | SOLE | 430,202 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,627,585 | 175,087 | SH | SOLE | 175,087 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,441,080 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,090,464 | 130,818 | SH | SOLE | 130,817 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 220,045 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 576,369 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 96,904 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 663,381 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 437,385 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,262,269 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,336,103 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,174,801 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,227,077 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,257,940 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 259,962 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 6,332,194 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,174,212 | 47,044 | SH | SOLE | 47,043 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 869,865 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,394,579 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 276,152 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,180,166 | 139,849 | SH | SOLE | 139,849 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 720,270 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 368,952 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,029,458 | 15,945 | SH | SOLE | 15,944 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,083,932 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 718,055 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 704,057 | 961 | SH | SOLE | 961 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,304,511 | 118,526 | SH | SOLE | 118,526 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,431,585 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,791,286 | 150,528 | SH | SOLE | 150,528 | 0 | 0 | |||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 665,976 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 375,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 751,554 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,247,038 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 968,924 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 321,471 | 889 | SH | SOLE | 889 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,226,671 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,010,356 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,678,909 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 907,870 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,340,521 | 145,320 | SH | SOLE | 145,320 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,394,741 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,876,708 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,351,066 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 245,841 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,278,007 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,640,107 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | |||
DOW INC | COM | 260557103 | 701,562 | 12,111 | SH | SOLE | 12,110 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 926,340 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 646,661 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,544,356 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 300,439 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,992,431 | 102,949 | SH | SOLE | 102,949 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 558,853 | 15,076 | SH | SOLE | 15,075 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,720,421 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 258,983 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 33,780,718 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,084,625 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,824,532 | 60,071 | SH | SOLE | 60,070 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,913,662 | 94,130 | SH | SOLE | 94,129 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,512,496 | 32,520 | SH | SOLE | 32,519 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 569,217 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 330,159 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 8,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,083,185 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 111,237 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 167,895 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 699,159 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 848,937 | 20,184 | SH | SOLE | 20,183 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 262,288 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 634,613 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 314,111 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 559,026 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 541,690 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 908,130 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 783,717 | 7,327 | SH | SOLE | 7,326 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,853,348 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,699,204 | 560,073 | SH | SOLE | 560,072 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,814,200 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
KOREA FD INC | COM NEW | 500634209 | 339,491 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 892,407 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 4,763,529 | 30,896 | SH | SOLE | 30,895 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 265,711 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 637,894 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 225,946 | 751 | SH | SOLE | 751 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 398,466 | 876 | SH | SOLE | 876 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 20,192,087 | 257,914 | SH | SOLE | 257,913 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 508,527 | 325,979 | SH | SOLE | 325,979 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 505,436 | 29,335 | SH | SOLE | 29,334 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 248,485 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 27,770,053 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 219,572 | 409 | SH | SOLE | 409 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 273,928 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
MESA RTY TR | UNIT BEN INT | 590660106 | 111,049 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 232,261 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,126,926 | 19,317 | SH | SOLE | 19,316 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,378,351 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 618,879 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,052,962 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,725,982 | 460 | SH | SOLE | 460 | 0 | 0 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 206,591 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,706,040 | 87,799 | SH | SOLE | 87,798 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 281,529 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 603,684 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 427,594 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 248,613 | 20,822 | SH | SOLE | 20,821 | 0 | 0 | |||
PHX MINERALS INC | CL A | 69291A100 | 49,595 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 218,160 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 307,313 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 411,399 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 286,802 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,939,539 | 416,882 | SH | SOLE | 416,882 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 975,884 | 64,330 | SH | SOLE | 64,329 | 0 | 0 | |||
RPC INC | COM | 749660106 | 1,868,517 | 241,410 | SH | SOLE | 241,410 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,678,155 | 26,549 | SH | SOLE | 26,548 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 66,196 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,039,378 | 196,109 | SH | SOLE | 196,109 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,475,392 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,714,746 | 37,528 | SH | SOLE | 37,527 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 329,764 | 4,591 | SH | SOLE | 4,590 | 0 | 0 | |||
SOURCE CAP INC | COM | 836144105 | 411,601 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 494,289 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 227,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 127,312 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 249,999 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 702,370 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,703,101 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 879,307 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 436,236 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 97,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,848,369 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 3,510,352 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 230,146 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 2,036 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 318,451 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,879,509 | 88,175 | SH | SOLE | 88,175 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 68,167 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 153,136 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 228,368 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 572,518 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,445,143 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,934,952 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,234,319 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,535 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,467,772 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 740,880 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 394,516 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281,504 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,378,571 | 16,909 | SH | SOLE | 16,908 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 288,134 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,567,650 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,276 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 143,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,229,083 | 136,076 | SH | SOLE | 136,075 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,785,119 | 204,481 | SH | SOLE | 204,481 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 252,514 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 325,381 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38,649,226 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 551,659 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 324,376 | 1,917 | SH | SOLE | 1,917 | 0 | 0 |