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 |
|
||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 214,430 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 380,270 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 2,433,761 | 332,481 | SH | SOLE | 0 | 0 | 332,481 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3,822,570 | 56,572 | SH | SOLE | 0 | 0 | 56,572 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 238,104 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 19,823,787 | 120,451 | SH | SOLE | 0 | 0 | 120,451 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 432,993 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 8,299,231 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 7,102,937 | 253,405 | SH | SOLE | 0 | 0 | 253,405 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 696,632 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 10,069,653 | 138,130 | SH | SOLE | 0 | 0 | 138,130 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 289,783 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 11,875,712 | 272,942 | SH | SOLE | 0 | 0 | 272,942 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 702,686 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,915,242 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 10,992,202 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 7,118,887 | 123,936 | SH | SOLE | 0 | 0 | 123,936 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 200,131 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||