Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 180,900 | 175,087 | -5,813 | 64,520 | 73,628 | 13.91% | +9,108 |
| BERKLEY W R CORP | 435,274 | 430,203 | -5,071 | 30,783 | 38,047 | 7.19% | +7,265 |
| WHITE MTNS INS GROUP LTD COM | 21,983 | 21,540 | -443 | 33,084 | 38,649 | 7.30% | +5,565 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 31,734 | 31,326 | -408 | 29,282 | 33,781 | 6.38% | +4,499 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,895 | 75,943 | +48,048 | 1,403 | 3,853 | 0.73% | +2,450 |
| MARKEL GROUP INC(MKL) | 18,057 | 18,252 | +195 | 25,639 | 27,770 | 5.25% | +2,131 |
| ENSTAR GROUP LIMITED | 101,780 | 102,949 | +1,169 | 29,959 | 31,992 | 6.05% | +2,033 |
| LOEWS CORP(L) | 263,412 | 257,914 | -5,498 | 18,331 | 20,192 | 3.82% | +1,861 |
| JEFFERIES FINL GROUP INC(JEF) | 567,941 | 560,073 | -7,868 | 22,950 | 24,699 | 4.67% | +1,749 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,201 | 78,395 | +50,194 | 763 | 2,351 | 0.44% | +1,588 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 117,094 | 145,320 | +28,226 | 4,023 | 5,341 | 1.01% | +1,317 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 106,235 | +106,235 | 0 | 1,278 | 0.24% | +1,278 |
| AMERICAN CENTY ETF TR | 145,563 | 152,887 | +7,324 | 13,072 | 14,327 | 2.71% | +1,256 |
| BROOKFIELD CORP(BN) | 132,330 | 151,328 | +18,998 | 5,309 | 6,336 | 1.20% | +1,027 |
| CABLE ONE INC(CABO) | 360 | 2,900 | +2,540 | 200 | 1,227 | 0.23% | +1,027 |
| ANTERO RESOURCES CORP(AR) | 128,049 | 131,523 | +3,474 | 2,904 | 3,814 | 0.72% | +910 |
| CANADIAN NAT RES LTD(CNQ) | 83,307 | 82,969 | -338 | 5,458 | 6,332 | 1.20% | +874 |
| MICROSOFT CORP(MSFT) | 19,683 | 19,317 | -366 | 7,402 | 8,127 | 1.54% | +725 |
| TIDEWATER INC NEW(TDW) | 38,956 | 38,156 | -800 | 2,809 | 3,510 | 0.66% | +701 |
| EQUITY COMWLTH | 55,093 | 91,124 | +36,031 | 1,058 | 1,720 | 0.33% | +663 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.84% | +643 |
| OCCIDENTAL PETE CORP(OXY) | 85,154 | 87,799 | +2,645 | 5,085 | 5,706 | 1.08% | +621 |
| LENNAR CORP(LEN) | 31,059 | 30,896 | -163 | 4,164 | 4,764 | 0.90% | +600 |
| AMERICAN CENTY ETF TR | 106,858 | 109,670 | +2,812 | 6,678 | 7,223 | 1.37% | +545 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 15,131 | +15,131 | 0 | 542 | 0.10% | +542 |
| NVR INC(NVR) | 462 | 460 | -2 | 3,234 | 3,726 | 0.70% | +492 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 32,535 | 32,340 | -195 | 910 | 1,378 | 0.26% | +469 |
| VANGUARD WHITEHALL FDS | 19,269 | 21,222 | +1,953 | 2,151 | 2,568 | 0.49% | +417 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,946 | 5,753 | +807 | 1,531 | 1,935 | 0.37% | +404 |
| GENCO SHIPPING & TRADING LTD(GNK) | 93,551 | 94,130 | +579 | 1,552 | 1,914 | 0.36% | +362 |
| KOREA FD INC(KF) | 0 | 13,350 | +13,350 | 0 | 339 | 0.06% | +339 |
| VITESSE ENERGY INC(VTS) | 132,445 | 136,076 | +3,631 | 2,899 | 3,229 | 0.61% | +330 |
| SCHLUMBERGER LTD(SLB) | 60,523 | 63,408 | +2,885 | 3,150 | 3,475 | 0.66% | +326 |
| FREEPORT-MCMORAN INC(FCX) | 58,791 | 60,071 | +1,280 | 2,503 | 2,825 | 0.53% | +322 |
| CENOVUS ENERGY INC(CVE) | 35,193 | 43,515 | +8,322 | 586 | 870 | 0.16% | +284 |
| COTERRA ENERGY INC | 118,737 | 118,526 | -211 | 3,030 | 3,305 | 0.62% | +274 |
| VALARIS LTD(VAL) | 17,140 | 19,202 | +2,062 | 1,175 | 1,445 | 0.27% | +270 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 142,842 | 139,849 | -2,993 | 2,917 | 3,180 | 0.60% | +263 |
| GRAHAM HLDGS CO(GHC) | 4,079 | 4,016 | -63 | 2,841 | 3,083 | 0.58% | +242 |
| APPLIED MATLS INC | 3,563 | 3,973 | +410 | 577 | 819 | 0.15% | +242 |
| DEVON ENERGY CORP NEW(DVN) | 22,052 | 24,445 | +2,393 | 999 | 1,227 | 0.23% | +228 |
| BANK AMERICA CORP | 0 | 5,805 | +5,805 | 0 | 220 | 0.04% | +220 |
| AMERICAN CENTY ETF TR | 27,940 | 30,958 | +3,018 | 1,576 | 1,794 | 0.34% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,202 | +5,202 | 0 | 218 | 0.04% | +218 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,316 | 1,275 | -41 | 1,867 | 2,085 | 0.39% | +217 |
| EMERSON ELEC CO(EMR) | 13,986 | 13,616 | -370 | 1,361 | 1,544 | 0.29% | +183 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,065 | 3,195 | +2,130 | 1,675 | 1,848 | 0.35% | +174 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 31,500 | +31,500 | 0 | 168 | 0.03% | +168 |
| HALLIBURTON CO(HAL) | 14,728 | 17,736 | +3,008 | 532 | 699 | 0.13% | +167 |
| ASSURED GUARANTY LTD(AGO) | 12,558 | 12,388 | -170 | 940 | 1,081 | 0.20% | +141 |
| CONOCOPHILLIPS(COP) | 16,308 | 15,945 | -363 | 1,893 | 2,029 | 0.38% | +137 |
| AMERICAN EXPRESS CO(AXP) | 6,139 | 5,629 | -510 | 1,150 | 1,282 | 0.24% | +132 |
| CORTEVA INC(CTVA) | 12,450 | 12,451 | +1 | 597 | 718 | 0.14% | +121 |
| ISHARES GOLD TR(IAU) | 20,317 | 21,617 | +1,300 | 793 | 908 | 0.17% | +115 |
| IMPERIAL OIL LTD(IMO) | 9,180 | 9,180 | 0 | 525 | 635 | 0.12% | +110 |
| CREDIT ACCEP CORP MICH(CACC) | 13,752 | 13,474 | -278 | 7,326 | 7,432 | 1.40% | +105 |
| SUNCOR ENERGY INC NEW(SU) | 24,219 | 23,823 | -396 | 776 | 879 | 0.17% | +103 |
| EQT CORP(EQT) | 11,864 | 15,076 | +3,212 | 459 | 559 | 0.11% | +100 |
| HELMERICH & PAYNE INC(HP) | 20,689 | 20,184 | -505 | 749 | 849 | 0.16% | +100 |
| BURFORD CAP LTD ORD SHS | 69,331 | 73,563 | +4,232 | 1,082 | 1,175 | 0.22% | +93 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 69,425 | 69,022 | -403 | 1,790 | 1,877 | 0.35% | +87 |
| TECHNIPFMC PLC(FTI) | 17,403 | 17,373 | -30 | 350 | 436 | 0.08% | +86 |
| AMGEN INC(AMGN) | 6,071 | 6,447 | +376 | 1,748 | 1,833 | 0.35% | +84 |
| EBAY INC.(EBAY) | 12,920 | 12,252 | -668 | 564 | 647 | 0.12% | +83 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,508 | 10,508 | 0 | 478 | 559 | 0.11% | +81 |
| BROADCOM INC(AVGO) | 330 | 330 | 0 | 368 | 437 | 0.08% | +69 |
| CHEVRON CORP NEW(CVX) | 8,928 | 8,841 | -87 | 1,332 | 1,395 | 0.26% | +63 |
| WILLIAMS COS INC(WMB) | 14,156 | 14,156 | 0 | 493 | 552 | 0.10% | +59 |
| COSTCO WHSL CORP NEW(COST) | 986 | 961 | -25 | 651 | 704 | 0.13% | +53 |
| CVS HEALTH CORP(CVS) | 11,603 | 12,148 | +545 | 916 | 969 | 0.18% | +53 |
| MERCK & CO INC(MRK) | 2,076 | 2,076 | 0 | 226 | 274 | 0.05% | +48 |
| GENERAL DYNAMICS CORP(GD) | 2,015 | 2,015 | 0 | 523 | 569 | 0.11% | +46 |
| QUALCOMM INC(QCOM) | 2,535 | 2,430 | -105 | 367 | 411 | 0.08% | +45 |
| CSW INDUSTRIALS INC(CSW) | 1,600 | 1,600 | 0 | 332 | 375 | 0.07% | +44 |
| MARATHON OIL CORP | 8,628 | 8,768 | +140 | 208 | 248 | 0.05% | +40 |
| ARQ INC(ARQ) | 11,300 | 11,300 | 0 | 34 | 73 | 0.01% | +40 |
| DOW INC(DOW) | 12,108 | 12,111 | +3 | 664 | 702 | 0.13% | +38 |
| EXXON MOBIL CORP | 2,228 | 2,228 | 0 | 223 | 259 | 0.05% | +36 |
| BRF SA | 22,725 | 29,725 | +7,000 | 63 | 97 | 0.02% | +34 |
| RANGE RES CORP(RRC) | 8,330 | 8,330 | 0 | 254 | 287 | 0.05% | +33 |
| ROYCE VALUE TR INC(RVT) | 64,838 | 64,330 | -508 | 944 | 976 | 0.18% | +32 |
| PRECISION DRILLING CORP(PDS) | 5,140 | 4,567 | -573 | 279 | 307 | 0.06% | +28 |
| CNA FINL CORP(CNA) | 16,358 | 15,858 | -500 | 692 | 720 | 0.14% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 6,556 | 6,532 | -24 | 255 | 282 | 0.05% | +26 |
| IDT CORP(IDT) | 6,937 | 6,937 | 0 | 236 | 262 | 0.05% | +26 |
| JOHNSON & JOHNSON(JNJ) | 17,790 | 17,790 | 0 | 2,788 | 2,814 | 0.53% | +26 |
| GENERAL AMERN INVS CO INC(GAM) | 34,643 | 32,520 | -2,123 | 1,488 | 1,512 | 0.29% | +25 |
| CAMBRIA ETF TR | 3,548 | 3,548 | 0 | 240 | 260 | 0.05% | +20 |
| ISHARES TR | 8,205 | 7,327 | -878 | 765 | 784 | 0.15% | +19 |
| DAILY JOURNAL CORP(DJCO) | 889 | 889 | 0 | 303 | 321 | 0.06% | +18 |
| US BANCORP DEL(USB) | 12,808 | 12,808 | 0 | 554 | 573 | 0.11% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,725 | 84,725 | 0 | 685 | 702 | 0.13% | +18 |
| TORM PLC(TRMD) | 7,085 | 6,585 | -500 | 215 | 230 | 0.04% | +15 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,291 | 12,291 | 0 | 235 | 250 | 0.05% | +15 |
| GRINDROD SHIPPING HOLDINGS L | 10,745 | 10,745 | 0 | 97 | 111 | 0.02% | +14 |
| SAFE BULKERS INC(SB) | 13,346 | 13,346 | 0 | 52 | 66 | 0.01% | +14 |
| VIATRIS INC(VTRS) | 12,000 | 12,000 | 0 | 130 | 143 | 0.03% | +13 |
| METLIFE INC(MET) | 3,317 | 3,134 | -183 | 219 | 232 | 0.04% | +13 |
| VANGUARD TAX-MANAGED FDS | 5,611 | 5,611 | 0 | 269 | 282 | 0.05% | +13 |
| INTERNATIONAL PAPER CO(IP) | 8,350 | 8,050 | -300 | 302 | 314 | 0.06% | +12 |