The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 372,114 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 2,357,693 | 343,687 | SH | SOLE | 0 | 0 | 343,687 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,137,768 | 60,406 | SH | SOLE | 0 | 0 | 60,406 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 283,200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 22,972,842 | 124,164 | SH | SOLE | 0 | 0 | 124,164 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 435,520 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 8,549,608 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 7,088,545 | 259,939 | SH | SOLE | 0 | 0 | 259,939 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 808,768 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6,843,707 | 138,313 | SH | SOLE | 0 | 0 | 138,313 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 298,218 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 10,210,127 | 273,730 | SH | SOLE | 0 | 0 | 273,730 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 230,801 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 692,941 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,747,806 | 52,703 | SH | SOLE | 0 | 0 | 52,703 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 10,342,474 | 45,264 | SH | SOLE | 0 | 0 | 45,264 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 6,062,895 | 119,773 | SH | SOLE | 0 | 0 | 119,773 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 201,940 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||