Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 172,223 | +172,223 | 0 | 70,060 | 2.69% | +70,060 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 2,256,116 | +2,256,116 | 0 | 46,769 | 1.80% | +46,769 |
| PATTERSON COS INC | 388,465 | 1,431,666 | +1,043,201 | 10,741 | 34,532 | 1.33% | +23,791 |
| NCR VOYIX CORPORATION | 66,990 | 1,681,810 | +1,614,820 | 846 | 20,770 | 0.80% | +19,924 |
| AMBEV SA(ABEV) | 0 | 9,340,910 | +9,340,910 | 0 | 19,149 | 0.74% | +19,149 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,380,942 | +1,380,942 | 0 | 18,919 | 0.73% | +18,919 |
| TENET HEALTHCARE CORP(THC) | 0 | 141,921 | +141,921 | 0 | 18,880 | 0.73% | +18,880 |
| CABLE ONE INC | 66,559 | 113,641 | +47,082 | 28,163 | 40,229 | 1.55% | +12,066 |
| COMMUNITY WEST BANCSHARES | 0 | 557,479 | +557,479 | 0 | 10,313 | 0.40% | +10,313 |
| MOLSON COORS BEVERAGE CO(TAP) | 247,094 | 528,448 | +281,354 | 16,617 | 26,861 | 1.03% | +10,244 |
| UNITED NAT FOODS INC(UNFI) | 1,186,507 | 1,773,670 | +587,163 | 13,633 | 23,235 | 0.89% | +9,602 |
| INSPIRED ENTMT INC | 348,895 | 1,205,281 | +856,386 | 3,440 | 11,028 | 0.42% | +7,588 |
| JOHNSON & JOHNSON(JNJ) | 0 | 123,336 | +123,336 | 0 | 18,027 | 0.69% | +18,027 |
| SHARECARE INC | 9,284,572 | 10,408,903 | +1,124,331 | 7,126 | 14,052 | 0.54% | +6,926 |
| BOSTON OMAHA CORP | 188,051 | 693,746 | +505,695 | 2,907 | 9,338 | 0.36% | +6,431 |
| ALBERTSONS COS INC | 0 | 1,974,422 | +1,974,422 | 0 | 38,995 | 1.50% | +38,995 |
| JBG SMITH PPTYS(JBGS) | 0 | 2,026,209 | +2,026,209 | 0 | 30,859 | 1.19% | +30,859 |
| LIBERTY GLOBAL LTD(LBTYA) | 793,170 | 1,066,464 | +273,294 | 13,420 | 18,588 | 0.71% | +5,168 |
| DARLING INGREDIENTS INC(DAR) | 525,190 | 802,451 | +277,261 | 24,427 | 29,490 | 1.13% | +5,063 |
| NEW YORK CMNTY BANCORP INC | 1,899,114 | 3,216,505 | +1,317,391 | 6,115 | 10,357 | 0.40% | +4,242 |
| LIBERTY BROADBAND CORP(LBRDA) | 299,606 | 388,923 | +89,317 | 17,113 | 21,235 | 0.82% | +4,122 |
| CALIFORNIA RES CORP(CRC) | 692,938 | 793,959 | +101,021 | 38,181 | 42,254 | 1.62% | +4,074 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,999,275 | +4,999,275 | 0 | 37,195 | 1.43% | +37,195 |
| GREENLIGHT CAPITAL RE LTD | 452,313 | 621,021 | +168,708 | 5,640 | 8,135 | 0.31% | +2,495 |
| SEABOARD CORP(SEB) | 5,382 | 6,242 | +860 | 17,351 | 19,729 | 0.76% | +2,378 |
| LESLIES INC | 0 | 2,516,739 | +2,516,739 | 0 | 10,545 | 0.41% | +10,545 |
| WIDEOPENWEST INC | 0 | 973,157 | +973,157 | 0 | 5,265 | 0.20% | +5,265 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,468,352 | 1,375,431 | -92,921 | 20,718 | 22,351 | 0.86% | +1,632 |
| SIERRA BANCORP | 0 | 657,147 | +657,147 | 0 | 14,707 | 0.57% | +14,707 |
| DIAMOND OFFSHORE DRILLING IN | 890,173 | 885,254 | -4,919 | 12,142 | 13,713 | 0.53% | +1,571 |
| BOWLERO(LUCK) | 0 | 1,290,388 | +1,290,388 | 0 | 18,698 | 0.72% | +18,698 |
| PFIZER INC(PFE) | 26,579 | 77,307 | +50,728 | 738 | 2,163 | 0.08% | +1,425 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 705,897 | 887,203 | +181,306 | 11,492 | 12,802 | 0.49% | +1,310 |
| BANK NEW YORK MELLON CORP | 792,299 | 782,957 | -9,342 | 45,652 | 46,891 | 1.80% | +1,239 |
| BARINGS BDC INC(BBDC) | 3,029,304 | 3,015,340 | -13,964 | 28,173 | 29,339 | 1.13% | +1,167 |
| ORION OFFICE REIT INC | 0 | 5,122,014 | +5,122,014 | 0 | 18,388 | 0.71% | +18,388 |
| PERDOCEO ED CORP(PRDO) | 0 | 578,615 | +578,615 | 0 | 12,394 | 0.48% | +12,394 |
| APPLE INC(AAPL) | 0 | 18,721 | +18,721 | 0 | 3,943 | 0.15% | +3,943 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 4,618,879 | +4,618,879 | 0 | 33,487 | 1.29% | +33,487 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,147,855 | +1,147,855 | 0 | 57,117 | 2.20% | +57,117 |
| MARINEMAX INC | 0 | 478,990 | +478,990 | 0 | 15,505 | 0.60% | +15,505 |
| MCDONALDS CORP(MCD) | 0 | 3,008 | +3,008 | 0 | 767 | 0.03% | +767 |
| SPDR SER TR ST STR SP DIV | 0 | 3,642 | +3,642 | 0 | 463 | 0.02% | +463 |
| VANGUARD INDEX FDS | 0 | 1,912 | +1,912 | 0 | 463 | 0.02% | +463 |
| NVIDIA CORPORATION(NVDA) | 785 | 9,186 | +8,401 | 709 | 1,135 | 0.04% | +425 |
| MICROSOFT CORP(MSFT) | 6,237 | 6,769 | +532 | 2,624 | 3,025 | 0.12% | +401 |
| NEUBERGER BERMAN ENERGY INFR | 1,611,337 | 1,534,600 | -76,737 | 11,876 | 12,277 | 0.47% | +401 |
| FIRST HORIZON CORPORATION(FHN) | 1,240,892 | 1,236,644 | -4,248 | 19,110 | 19,502 | 0.75% | +392 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 389 | 0.01% | +389 |
| GREAT LAKES DREDGE & DOCK CO | 1,218,088 | 1,253,165 | +35,077 | 10,658 | 11,003 | 0.42% | +345 |
| ISHARES TR | 0 | 11,549 | +11,549 | 0 | 1,163 | 0.04% | +1,163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,137 | +1,137 | 0 | 257 | 0.01% | +257 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,677 | +4,677 | 0 | 245 | 0.01% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 433 | +433 | 0 | 236 | 0.01% | +236 |
| FIDELITY MERRIMACK STR TR | 0 | 4,850 | +4,850 | 0 | 218 | 0.01% | +218 |
| ALPHABET INC(GOOG) | 6,904 | 6,889 | -15 | 1,051 | 1,264 | 0.05% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 66,762 | +66,762 | 0 | 15,459 | 0.59% | +15,459 |
| ONEWATER MARINE INC | 0 | 626,464 | +626,464 | 0 | 17,272 | 0.66% | +17,272 |
| VANGUARD INDEX FDS | 6,016 | 6,424 | +408 | 1,442 | 1,604 | 0.06% | +161 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,076 | +5,076 | 0 | 359 | 0.01% | +359 |
| ELI LILLY & CO(LLY) | 582 | 649 | +67 | 453 | 588 | 0.02% | +135 |
| PEOPLES BANCORP INC(PEBO) | 0 | 616,296 | +616,296 | 0 | 18,489 | 0.71% | +18,489 |
| ALEXANDER & BALDWIN INC | 138,995 | 142,815 | +3,820 | 2,289 | 2,422 | 0.09% | +133 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 612,765 | +612,765 | 0 | 5,895 | 0.23% | +5,895 |
| COSTCO WHSL CORP(COST) | 0 | 974 | +974 | 0 | 828 | 0.03% | +828 |
| META PLATFORMS INC(META) | 950 | 1,101 | +151 | 461 | 555 | 0.02% | +94 |
| WEAVE COMMUNICATIONS INC | 0 | 10,000 | +10,000 | 0 | 90 | 0.00% | +90 |
| LIBERTY GLOBAL LTD(LBTYA) | 590,849 | 587,980 | -2,869 | 10,423 | 10,495 | 0.40% | +73 |
| ADOBE INC(ADBE) | 0 | 703 | +703 | 0 | 391 | 0.02% | +391 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 3,328,000 | +3,328,000 | 0 | 3,357 | 0.13% | +3,357 |
| AMAZON COM INC(AMZN) | 3,053 | 3,068 | +15 | 551 | 593 | 0.02% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,151 | +1,151 | 0 | 521 | 0.02% | +521 |
| ROYCE GLOBAL TRUST INC(RGT) | 191,920 | 187,907 | -4,013 | 2,052 | 2,090 | 0.08% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,818 | 15,818 | 0 | 901 | 931 | 0.04% | +30 |
| MICRON TECHNOLOGY INC(MU) | 1,822 | 1,852 | +30 | 215 | 244 | 0.01% | +29 |
| QUALCOMM INC(QCOM) | 0 | 1,326 | +1,326 | 0 | 264 | 0.01% | +264 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 60,173 | +60,173 | 0 | 1,101 | 0.04% | +1,101 |
| ISHARES TR | 0 | 910 | +910 | 0 | 332 | 0.01% | +332 |
| ONEOK INC NEW(OKE) | 33,645 | 33,350 | -295 | 2,697 | 2,720 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 0 | 2,647 | +2,647 | 0 | 267 | 0.01% | +267 |
| BANK AMERICA CORP | 0 | 7,535 | +7,535 | 0 | 300 | 0.01% | +300 |
| AT&T INC(T) | 0 | 12,933 | +12,933 | 0 | 247 | 0.01% | +247 |
| ISHARES TR | 0 | 2,996 | +2,996 | 0 | 235 | 0.01% | +235 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 255 | 0.01% | +255 |
| VANGUARD SPECIALIZED FUNDS | 4,138 | 4,208 | +70 | 756 | 768 | 0.03% | +13 |
| INVESTORS TITLE CO NC | 0 | 1,237 | +1,237 | 0 | 223 | 0.01% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,282 | +1,282 | 0 | 249 | 0.01% | +249 |
| VISA INC(V) | 0 | 1,178 | +1,178 | 0 | 309 | 0.01% | +309 |
| ISHARES TR | 985 | 960 | -25 | 518 | 525 | 0.02% | +7 |
| ISHARES TR | 18,154 | 18,914 | +760 | 1,527 | 1,534 | 0.06% | +7 |
| UNION PAC CORP(UNP) | 904 | 988 | +84 | 222 | 223 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,711 | +6,711 | 0 | 359 | 0.01% | +359 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 190 | +190 | 0 | 2 | 0.00% | +2 |
| REDWOOD TRUST INC | 0 | 1,900 | +1,900 | 0 | 12 | 0.00% | +12 |
| EMERSON ELEC CO(EMR) | 0 | 1,833 | +1,833 | 0 | 202 | 0.01% | +202 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 154 | +154 | 0 | 8 | 0.00% | +8 |
| VANGUARD BD INDEX FDS | 5,449 | 5,449 | 0 | 411 | 408 | 0.02% | -3 |
| HONEYWELL INTL INC(HON) | 0 | 1,892 | +1,892 | 0 | 404 | 0.02% | +404 |
| KIMCO RLTY CORP(KIM) | 0 | 30,501 | +30,501 | 0 | 594 | 0.02% | +594 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,614 | 11,614 | 0 | 571 | 565 | 0.02% | -6 |