Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 614,323 | 617,122 | +2,799 | 25,353 | 30,844 | 4.42% | +5,491 |
| BERKLEY W R CORP | 630,593 | 635,753 | +5,160 | 41,796 | 44,840 | 6.43% | +3,044 |
| DEVON ENERGY CORP NEW(DVN) | 42,649 | 119,582 | +76,933 | 2,146 | 4,941 | 0.71% | +2,795 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,909 | +12,909 | 0 | 2,590 | 0.37% | +2,590 |
| BERKSHIRE HATHAWAY INC DEL | 158,696 | 156,557 | -2,139 | 76,047 | 78,340 | 11.24% | +2,292 |
| AMERICAN CENTY ETF TR | 166,886 | 165,191 | -1,695 | 18,436 | 20,609 | 2.96% | +2,173 |
| KOREA FD INC(KF) | 67,780 | 67,225 | -555 | 3,043 | 5,056 | 0.73% | +2,013 |
| LOEWS CORP(L) | 253,694 | 255,855 | +2,161 | 27,079 | 28,965 | 4.15% | +1,886 |
| WISDOMTREE TR(WT) | 822,468 | 859,642 | +37,174 | 41,403 | 43,283 | 6.21% | +1,880 |
| MARKEL GROUP INC(MKL) | 19,137 | 19,610 | +473 | 36,630 | 38,299 | 5.49% | +1,669 |
| BROOKFIELD CORP(BN) | 453,297 | 466,698 | +13,401 | 18,345 | 19,877 | 2.85% | +1,532 |
| U HAUL HOLDING COMPANY | 117,166 | 116,181 | -985 | 5,234 | 6,704 | 0.96% | +1,470 |
| WILLSCOT HLDGS CORP(WSC) | 110,998 | 109,389 | -1,609 | 1,927 | 3,157 | 0.45% | +1,230 |
| ROYCE MICRO-CAP TR INC(RMT) | 350,908 | 346,327 | -4,581 | 3,969 | 5,070 | 0.73% | +1,101 |
| AMERICAN CENTY ETF TR | 76,662 | 74,352 | -2,310 | 6,177 | 7,174 | 1.03% | +997 |
| APPLIED MATLS INC | 2,055 | 2,055 | 0 | 702 | 1,486 | 0.21% | +783 |
| AMERICAN CENTY ETF TR | 17,165 | 24,751 | +7,586 | 1,030 | 1,624 | 0.23% | +594 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 269,865 | 274,258 | +4,393 | 14,243 | 14,815 | 2.13% | +572 |
| DUPONT DE NEMOURS INC | 0 | 4,025 | +4,025 | 0 | 546 | 0.08% | +546 |
| AMERICAN CENTY ETF TR | 133,957 | 134,126 | +169 | 13,377 | 13,822 | 1.98% | +445 |
| BANK OF NY MELLON CORP | 20,270 | 19,700 | -570 | 2,405 | 2,849 | 0.41% | +444 |
| APPLE INC(AAPL) | 14,544 | 14,285 | -259 | 3,691 | 4,133 | 0.59% | +442 |
| ISHARES TR | 0 | 33,425 | +33,425 | 0 | 434 | 0.06% | +434 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 29,550 | +29,550 | 0 | 421 | 0.06% | +421 |
| UNIQURE NV(QURE) | 0 | 8,465 | +8,465 | 0 | 390 | 0.06% | +390 |
| QNITY ELECTRONICS INC(Q) | 6,009 | 6,440 | +431 | 693 | 1,052 | 0.15% | +358 |
| CUSTOMERS BANCORP INC(CUBB) | 36,633 | 35,967 | -666 | 2,543 | 2,845 | 0.41% | +302 |
| OSCAR HEALTH INC(OSCR) | 0 | 9,975 | +9,975 | 0 | 284 | 0.04% | +284 |
| CATERPILLAR INC(CAT) | 0 | 255 | +255 | 0 | 272 | 0.04% | +272 |
| U HAUL HOLDING COMPANY | 0 | 4,085 | +4,085 | 0 | 267 | 0.04% | +267 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 195,453 | 202,362 | +6,909 | 2,130 | 2,384 | 0.34% | +253 |
| TEXAS INSTRS INC(TXN) | 0 | 836 | +836 | 0 | 249 | 0.04% | +249 |
| BURFORD CAPITAL LIMITED ORD SHS | 465,273 | 573,603 | +108,330 | 2,103 | 2,352 | 0.34% | +249 |
| KELLY SVCS INC(KELYA) | 0 | 19,800 | +19,800 | 0 | 243 | 0.03% | +243 |
| LENNAR CORP(LEN) | 34,366 | 35,284 | +918 | 2,891 | 3,130 | 0.45% | +239 |
| BROADCOM INC(AVGO) | 3,400 | 3,408 | +8 | 1,052 | 1,287 | 0.18% | +235 |
| CISCO SYS INC(CSCO) | 0 | 2,000 | +2,000 | 0 | 235 | 0.03% | +235 |
| LUMEN TECHNOLOGIES INC(LUMN) | 321,394 | 320,894 | -500 | 2,234 | 2,464 | 0.35% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 729 | +729 | 0 | 229 | 0.03% | +229 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,557 | +1,557 | 0 | 228 | 0.03% | +228 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 8,247 | +8,247 | 0 | 222 | 0.03% | +222 |
| LITHIA MTRS INC(LAD) | 0 | 752 | +752 | 0 | 218 | 0.03% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 0.75% | +215 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 419 | +419 | 0 | 207 | 0.03% | +207 |
| KRANESHARES TRUST | 0 | 5,000 | +5,000 | 0 | 206 | 0.03% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,300 | +2,300 | 0 | 204 | 0.03% | +204 |
| ISHARES TR TRS FLT RT BD | 54,614 | 58,625 | +4,011 | 2,765 | 2,968 | 0.43% | +203 |
| STAR BULK CARRIERS CORP.(SBLK) | 97,991 | 97,991 | 0 | 2,251 | 2,447 | 0.35% | +196 |
| GRAHAM HLDGS CO(GHC) | 3,443 | 3,357 | -86 | 3,640 | 3,832 | 0.55% | +192 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 11,765 | +11,765 | 0 | 188 | 0.03% | +188 |
| JOHNSON & JOHNSON(JNJ) | 28,269 | 27,909 | -360 | 6,910 | 7,088 | 1.02% | +178 |
| FIFTH THIRD BANCORP(FITB) | 17,880 | 17,880 | 0 | 831 | 1,008 | 0.14% | +177 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,584 | 56,415 | -1,169 | 2,056 | 2,231 | 0.32% | +174 |
| ALPHABET INC(GOOG) | 1,277 | 1,503 | +226 | 367 | 537 | 0.08% | +170 |
| BAYTEX ENERGY CORP(BTE) | 0 | 41,280 | +41,280 | 0 | 165 | 0.02% | +165 |
| NVR INC(NVR) | 515 | 522 | +7 | 3,394 | 3,557 | 0.51% | +163 |
| AMERICAN EXPRESS CO(AXP) | 4,305 | 4,328 | +23 | 1,302 | 1,464 | 0.21% | +162 |
| FREEPORT MCMORAN INC(FCX) | 53,732 | 52,651 | -1,081 | 3,158 | 3,311 | 0.47% | +153 |
| AMBEV SA(ABEV) | 706,309 | 705,089 | -1,220 | 2,062 | 2,214 | 0.32% | +152 |
| ADMA BIOLOGICS INC | 0 | 17,700 | +17,700 | 0 | 148 | 0.02% | +148 |
| TESLA INC(TSLA) | 773 | 1,027 | +254 | 287 | 432 | 0.06% | +145 |
| NVIDIA CORPORATION(NVDA) | 5,220 | 5,220 | 0 | 910 | 1,044 | 0.15% | +134 |
| VANGUARD WHITEHALL FDS | 11,332 | 11,379 | +47 | 1,678 | 1,798 | 0.26% | +120 |
| EMERSON ELEC CO(EMR) | 14,062 | 13,687 | -375 | 1,842 | 1,959 | 0.28% | +117 |
| MERCK & CO INC(MRK) | 15,209 | 15,118 | -91 | 1,829 | 1,943 | 0.28% | +113 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 43,021 | 43,021 | 0 | 2,903 | 3,014 | 0.43% | +111 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,061 | 1,013 | -48 | 2,000 | 2,108 | 0.30% | +108 |
| QUALCOMM INC(QCOM) | 1,910 | 1,910 | 0 | 246 | 353 | 0.05% | +107 |
| ROYCE SMALL CAP TRUST INC(RVT) | 51,232 | 51,232 | 0 | 850 | 946 | 0.14% | +96 |
| AMC GLOBAL MEDIA INC(AMCX) | 28,950 | 28,950 | 0 | 197 | 289 | 0.04% | +92 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 10,700 | 10,700 | 0 | 101 | 192 | 0.03% | +91 |
| CARLISLE COS INC(CSL) | 2,965 | 2,965 | 0 | 989 | 1,076 | 0.15% | +86 |
| VANGUARD INDEX FDS | 5,919 | 5,716 | -203 | 1,161 | 1,246 | 0.18% | +84 |
| DAILY JOURNAL CORP(DJCO) | 689 | 689 | 0 | 332 | 414 | 0.06% | +82 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,185 | 43,154 | -31 | 1,391 | 1,473 | 0.21% | +81 |
| ELECTROVAYA INC(ELVA) | 27,625 | 27,625 | 0 | 216 | 290 | 0.04% | +74 |
| RPM INTL INC(RPM) | 6,000 | 6,000 | 0 | 596 | 667 | 0.10% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,828 | 12,804 | -24 | 498 | 568 | 0.08% | +69 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,789 | 6,764 | -25 | 577 | 644 | 0.09% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,311 | 39,669 | -642 | 1,571 | 1,636 | 0.23% | +66 |
| AMGEN INC(AMGN) | 7,712 | 7,668 | -44 | 2,714 | 2,777 | 0.40% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 325 | 387 | 0.06% | +62 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 22,000 | 22,000 | 0 | 187 | 249 | 0.04% | +62 |
| MACYS INC(M) | 10,000 | 10,000 | 0 | 181 | 236 | 0.03% | +55 |
| VANGUARD WHITEHALL FDS | 10,384 | 10,384 | 0 | 919 | 970 | 0.14% | +51 |
| IDT CORP(IDT) | 5,618 | 5,618 | 0 | 276 | 327 | 0.05% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,927 | 4,794 | -133 | 462 | 510 | 0.07% | +48 |
| SLM CORP(SLM) | 10,475 | 10,475 | 0 | 224 | 272 | 0.04% | +47 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,552 | 68,552 | 0 | 2,704 | 2,751 | 0.39% | +47 |
| 3M CO(MMM) | 2,650 | 2,650 | 0 | 385 | 429 | 0.06% | +44 |
| PPG INDS INC(PPG) | 3,000 | 3,000 | 0 | 321 | 364 | 0.05% | +43 |
| BANK OF AMER CORP | 5,161 | 5,161 | 0 | 252 | 294 | 0.04% | +42 |
| ISHARES TR MSCI JP VALUE | 30,694 | 30,699 | +5 | 1,310 | 1,350 | 0.19% | +40 |
| ROYALTY PHARMA PLC(RPRX) | 4,550 | 4,550 | 0 | 218 | 255 | 0.04% | +37 |
| SYSCO CORP(SYY) | 3,000 | 3,000 | 0 | 214 | 251 | 0.04% | +37 |
| LIFECORE BIOMEDICAL INC(LFCR) | 15,625 | 17,625 | +2,000 | 58 | 93 | 0.01% | +34 |
| OCTAVE SPECIALTY GROUP INC | 21,450 | 21,450 | 0 | 100 | 134 | 0.02% | +34 |
| US BANCORP(USB) | 11,586 | 10,490 | -1,096 | 603 | 634 | 0.09% | +31 |
| OFG BANCORP(OFG) | 14,890 | 12,890 | -2,000 | 602 | 633 | 0.09% | +30 |
| VANGUARD TAX-MANAGED FDS | 3,917 | 3,917 | 0 | 251 | 279 | 0.04% | +28 |