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 |
Alibaba Group ADR | SPONSORED ADS | 01609W102 | 862,372 | 10,985 | SH | SOLE | 7,985 | 0 | 3,000 | |||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 27,938 | 200 | SH | OTR | 200 | 0 | 0 | |||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 6,028,322 | 43,155 | SH | SOLE | 39,560 | 0 | 3,595 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 28,186 | 200 | SH | OTR | 200 | 0 | 0 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,050,633 | 7,455 | SH | SOLE | 5,775 | 0 | 1,680 | |||
American Express Co. | COM | 025816109 | 74,936 | 400 | SH | OTR | 400 | 0 | 0 | |||
American Express Co. | COM | 025816109 | 4,621,303 | 24,668 | SH | SOLE | 22,768 | 0 | 1,900 | |||
Apple Inc. | COM | 037833100 | 1,456,489 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
Arch Capital Group Ltd | ORD | G0450A105 | 12,997 | 175 | SH | OTR | 175 | 0 | 0 | |||
Arch Capital Group Ltd | ORD | G0450A105 | 3,652,450 | 49,178 | SH | SOLE | 45,061 | 0 | 4,117 | |||
Bank of America | COM | 060505104 | 104,377 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Baxter International | COM | 071813109 | 933,000 | 23,953 | SH | SOLE | 23,503 | 0 | 450 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,909,201 | 5,353 | SH | SOLE | 4,853 | 0 | 500 | |||
Blackstone Group Inc | COM | 09260D107 | 104,736 | 800 | SH | OTR | 800 | 0 | 0 | |||
Blackstone Group Inc | COM | 09260D107 | 12,092,557 | 92,366 | SH | SOLE | 88,041 | 0 | 4,325 | |||
Blackstone Mortgage Trust | COM CL A | 09257W100 | 1,521,048 | 69,486 | SH | SOLE | 66,871 | 0 | 2,615 | |||
Boeing | COM | 097023105 | 2,762,735 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 10,262 | 200 | SH | OTR | 200 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 960,882 | 18,727 | SH | SOLE | 15,002 | 0 | 3,725 | |||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 13,899 | 346 | SH | OTR | 346 | 0 | 0 | |||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 1,718,553 | 42,782 | SH | SOLE | 40,173 | 0 | 2,609 | |||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 55,646 | 1,387 | SH | OTR | 1,387 | 0 | 0 | |||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 6,711,434 | 167,284 | SH | SOLE | 155,035 | 0 | 12,249 | |||
Brookfield Renewable LP | PARTNERSHIP UNIT | G16258108 | 631,035 | 24,012 | SH | SOLE | 23,112 | 0 | 900 | |||
Brookfield Renewable CF Class A | CL A SUB VTG | 11284V105 | 172,337 | 5,986 | SH | SOLE | 5,761 | 0 | 225 | |||
BWX Technologies Inc | COM | 05605H100 | 191,825 | 2,500 | SH | SOLE | 1,000 | 0 | 1,500 | |||
Cambria Tail Risk ETF | TAIL RISK | 132061862 | 122,976 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Canadian National Railway Co. | COM | 136375102 | 2,003,799 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 1,360,041 | 9,118 | SH | SOLE | 7,514 | 0 | 1,604 | |||
Cisco Systems, Inc. | COM | 17275R102 | 1,620,985 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | |||
Civeo Corp | COM NEW | 17878Y207 | 182,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CloudFlare, Inc. | CL A COM | 18915M107 | 79,097 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 331,481 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 714,202 | 8,960 | SH | SOLE | 2,260 | 0 | 6,700 | |||
Comcast Corporation | CL A | 20030N101 | 789,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 145,116 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 18,194 | 200 | SH | OTR | 200 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 706,564 | 7,767 | SH | SOLE | 7,367 | 0 | 400 | |||
Costco Wholesale Co | COM | 22160K105 | 108,013 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Coupang, Inc. | CL A | 22266T109 | 1,352,610 | 83,546 | SH | SOLE | 62,447 | 0 | 21,099 | |||
Crane Company | COMMON STOCK | 224408104 | 149,447 | 1,265 | SH | SOLE | 265 | 0 | 1,000 | |||
Deere & Co | COM | 244199105 | 730,987 | 1,821 | SH | SOLE | 1,571 | 0 | 250 | |||
Devon Energy Corp | COM | 25179M103 | 137,033 | 3,025 | SH | SOLE | 2,925 | 0 | 100 | |||
Dominion Resources, Inc | COM | 25746U109 | 305,500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 843,278 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
Edison International | COM | 281020107 | 578,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 588,749 | 1,010 | SH | SOLE | 1,005 | 0 | 5 | |||
Enbridge Inc | COM | 29250N105 | 460,912 | 12,796 | SH | SOLE | 12,000 | 0 | 796 | |||
Enovix Corporation | COM | 293594107 | 5,634 | 450 | SH | OTR | 450 | 0 | 0 | |||
Enovix Corporation | COM | 293594107 | 569,172 | 45,461 | SH | SOLE | 45,041 | 0 | 420 | |||
Enterprise Products Partners L.P. | COM | 293792107 | 384,051 | 14,575 | SH | SOLE | 14,425 | 0 | 150 | |||
ESAB Corp | COM | 29605J106 | 69,344 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ExxonMobil Corp | COM | 30231G102 | 821,936 | 8,221 | SH | SOLE | 4,891 | 0 | 3,330 | |||
Franco-Nevada Corp | COM | 351858105 | 30,473 | 275 | SH | OTR | 275 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 954,074 | 8,610 | SH | SOLE | 7,462 | 0 | 1,148 | |||
Generac Holdings Inc | COM | 368736104 | 94,345 | 730 | SH | SOLE | 730 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 144,219 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 392,305 | 116,411 | SH | SOLE | 83,559 | 0 | 32,852 | |||
Guardant Health, Inc. | COM | 40131M109 | 18,935 | 700 | SH | OTR | 700 | 0 | 0 | |||
Guardant Health, Inc. | COM | 40131M109 | 1,643,504 | 60,758 | SH | SOLE | 58,663 | 0 | 2,095 | |||
Home Depot | COM | 437076102 | 242,585 | 700 | SH | OTR | 700 | 0 | 0 | |||
Home Depot | COM | 437076102 | 9,790,731 | 28,252 | SH | SOLE | 24,852 | 0 | 3,400 | |||
Honeywell International Inc. | COM | 438516106 | 337,843 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
Horizon Kinetics Blockchain Development ETF | HORZN KINTCS BL | 53656G209 | 49,103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 98,692 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Intuitive Surgical | COM NEW | 46120E602 | 126,510 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 31,348 | 200 | SH | OTR | 200 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,722,731 | 17,371 | SH | SOLE | 16,921 | 0 | 450 | |||
JPMorgan Chase & Co | COM | 46625H100 | 8,200,351 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 123,303 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
Markel Group Inc. | COM | 570535104 | 35,498 | 25 | SH | OTR | 25 | 0 | 0 | |||
Markel Group Inc. | COM | 570535104 | 2,365,553 | 1,666 | SH | SOLE | 1,308 | 0 | 358 | |||
Marriott Vacations | COM | 57164Y107 | 710,619 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
Martin Marietta Matr | COM | 573284106 | 523,856 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
MDU Resources Group, Inc. | COM | 552690109 | 6,974 | 350 | SH | OTR | 350 | 0 | 0 | |||
MDU Resources Group, Inc. | COM | 552690109 | 115,303 | 5,765 | SH | SOLE | 5,275 | 0 | 490 | |||
Mercadolibre Inc | COM | 58733R102 | 15,715 | 10 | SH | OTR | 10 | 0 | 0 | |||
Mercadolibre Inc | COM | 58733R102 | 1,672,119 | 1,064 | SH | SOLE | 884 | 0 | 180 | |||
Merck & Co. Inc. | COM | 58933Y105 | 109,790 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
Merck & Co. Inc. | COM | 58933Y105 | 9,670,303 | 88,080 | SH | SOLE | 82,702 | 0 | 5,378 | |||
Microsoft Corporation | COM | 594918104 | 319,634 | 850 | SH | OTR | 850 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 19,548,815 | 51,986 | SH | SOLE | 48,274 | 0 | 3,712 | |||
NextEra Energy, Inc. | COM | 65339F101 | 242,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 525,623 | 63,100 | SH | SOLE | 40,900 | 0 | 22,200 | |||
Oaktree Specialty Lending Corporation | COM | 67401P405 | 303,237 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
Obsidian Energy Ltd. | COM | 674482203 | 329,454 | 48,592 | SH | SOLE | 18,592 | 0 | 30,000 | |||
OGE Energy Corp. | COM | 670837103 | 1,170,155 | 33,500 | SH | SOLE | 33,000 | 0 | 500 | |||
Paypal Holdings Inc | COM | 70450Y103 | 253,316 | 4,125 | SH | SOLE | 3,575 | 0 | 550 | |||
Penn NTNL Gaming | COM | 707569109 | 233,686 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
PG&E Corporation | COM | 69331C108 | 649,891 | 36,025 | SH | SOLE | 33,525 | 0 | 2,500 | |||
PhenixFIN Corporation | COM | 71742W103 | 10,351 | 245 | SH | OTR | 245 | 0 | 0 | |||
PhenixFIN Corporation | COM | 71742W103 | 5,702,287 | 135,469 | SH | SOLE | 86,719 | 0 | 48,750 | |||
Philip Morris International Inc. | COM | 718172109 | 189,806 | 1,990 | SH | SOLE | 1,800 | 0 | 190 | |||
Portland General Electric Co. | COM NEW | 736508847 | 21,908 | 500 | SH | OTR | 500 | 0 | 0 | |||
Portland General Electric Co. | COM NEW | 736508847 | 2,523,230 | 57,530 | SH | SOLE | 54,205 | 0 | 3,325 | |||
Procter & Gamble | COM | 742718109 | 555,387 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
ProShares Short S&P500 | SHORT S&P 500 NE | 74347B425 | 285,780 | 22,000 | SH | SOLE | 9,000 | 0 | 13,000 | |||
Qualcomm Inc. | COM | 747525103 | 8,170,181 | 56,490 | SH | SOLE | 55,165 | 0 | 1,325 | |||
Raytheon Technologies Co | COM | 75513E101 | 109,382 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Regeneron Pharms Inc | COM | 75886F107 | 215,181 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Ryerson Holding Corporation | COM | 783754104 | 225,420 | 6,500 | SH | SOLE | 2,500 | 0 | 4,000 | |||
Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | 381,016 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | |||
Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | 20,393 | 1,075 | SH | OTR | 1,075 | 0 | 0 | |||
Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | 465,903 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
Science Applications Inte | COM | 808625107 | 158,508 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
Skyward Specialty Insurance | COM | 830940102 | 101,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Skywater Technology Inc | COM | 83089J108 | 144,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SLB | COM STK | 806857108 | 2,078,214 | 39,744 | SH | SOLE | 38,894 | 0 | 850 | |||
Snowflake Inc. | CL A | 833445109 | 359,195 | 1,805 | SH | SOLE | 1,550 | 0 | 255 | |||
Southern Company | COM | 842587107 | 1,911,541 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | |||
Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 110,500 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | |||
Sportsman's Warehouse Holding | COM | 84920Y106 | 55,380 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
The Williams Companies, Inc. | COM | 969457100 | 52,245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 17,528 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Tidewater Inc. | COM | 88642R109 | 36,055 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Union Pacific Corp. | COM | 907818108 | 98,248 | 400 | SH | OTR | 400 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 8,036,686 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
Vaneck Vectors Green Bond ETF | GREEN BOND ETF | 92189F171 | 196,598 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
Viper Energy Inc Class A | CL A | 927959106 | 203,970 | 6,500 | SH | SOLE | 2,500 | 0 | 4,000 | |||
Weyerhaeuser Co REIT | COM NEW | 962166104 | 52,155 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
Weyerhaeuser Co REIT | COM NEW | 962166104 | 6,199,665 | 178,305 | SH | SOLE | 170,655 | 0 | 7,650 |