Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKLEY W R CORP | 416,030 | 437,605 | +21,575 | 24,779 | 27,784 | 6.26% | +3,005 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 31,523 | 31,775 | +252 | 23,625 | 25,953 | 5.85% | +2,328 |
| ENSTAR GROUP LIMITED | 92,447 | 101,126 | +8,679 | 22,579 | 24,472 | 5.51% | +1,893 |
| WHITE MTNS INS GROUP LTD COM | 22,398 | 22,024 | -374 | 31,109 | 32,941 | 7.42% | +1,832 |
| JEFFERIES FINL GROUP INC(JEF) | 572,051 | 565,993 | -6,058 | 18,975 | 20,732 | 4.67% | +1,757 |
| MARKEL GROUP INC(MKL) | 17,448 | 17,473 | +25 | 24,134 | 25,729 | 5.80% | +1,595 |
| BROOKFIELD CORP(BN) | 43,626 | 81,735 | +38,109 | 1,468 | 2,556 | 0.58% | +1,088 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,102 | 105,759 | +31,657 | 2,434 | 3,450 | 0.78% | +1,016 |
| ALPHA METALLURGICAL RESOUR I | 8,683 | 9,073 | +390 | 1,427 | 2,357 | 0.53% | +929 |
| LOEWS CORP(L) | 271,704 | 267,664 | -4,040 | 16,134 | 16,946 | 3.82% | +812 |
| CANADIAN NAT RES LTD(CNQ) | 82,218 | 83,446 | +1,228 | 4,626 | 5,396 | 1.22% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 185,187 | 182,185 | -3,002 | 63,149 | 63,819 | 14.38% | +671 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,702 | +10,702 | 0 | 667 | 0.15% | +667 |
| OCCIDENTAL PETE CORP(OXY) | 77,675 | 79,691 | +2,016 | 4,567 | 5,170 | 1.17% | +603 |
| TIDEWATER INC NEW(TDW) | 39,356 | 39,056 | -300 | 2,182 | 2,776 | 0.63% | +594 |
| BRISTOW GROUP INC(VTOL) | 0 | 20,584 | +20,584 | 0 | 580 | 0.13% | +580 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,065 | 1,065 | 0 | 1,402 | 1,942 | 0.44% | +540 |
| SCHLUMBERGER LTD(SLB) | 54,719 | 54,752 | +33 | 2,688 | 3,192 | 0.72% | +504 |
| U HAUL HOLDING COMPANY | 78,204 | 84,932 | +6,728 | 3,963 | 4,450 | 1.00% | +487 |
| CRESCENT ENERGY COMPANY(CRGY) | 136,564 | 144,633 | +8,069 | 1,423 | 1,828 | 0.41% | +405 |
| AMGEN INC(AMGN) | 5,592 | 6,070 | +478 | 1,242 | 1,632 | 0.37% | +390 |
| ANTERO RESOURCES CORP(AR) | 113,637 | 118,061 | +4,424 | 2,617 | 2,996 | 0.68% | +379 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,233 | +14,233 | 0 | 622 | 0.14% | +622 |
| DBX ETF TR | 0 | 8,879 | +8,879 | 0 | 310 | 0.07% | +310 |
| CONOCOPHILLIPS(COP) | 17,314 | 17,023 | -291 | 1,794 | 2,039 | 0.46% | +245 |
| CALIFORNIA RES CORP(CRC) | 23,351 | 23,092 | -259 | 1,058 | 1,293 | 0.29% | +236 |
| VALARIS LTD(VAL) | 17,140 | 17,140 | 0 | 1,079 | 1,285 | 0.29% | +207 |
| VANGUARD INDEX FDS | 18,095 | 20,134 | +2,039 | 2,571 | 2,777 | 0.63% | +206 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,846 | 4,635 | -211 | 1,394 | 1,599 | 0.36% | +206 |
| GRAHAM HLDGS CO(GHC) | 3,846 | 4,113 | +267 | 2,198 | 2,398 | 0.54% | +200 |
| AMERICAN CENTY ETF TR | 104,965 | 107,816 | +2,851 | 6,042 | 6,237 | 1.41% | +195 |
| BURFORD CAP LTD ORD SHS | 48,389 | 55,555 | +7,166 | 589 | 778 | 0.18% | +188 |
| VANGUARD WHITEHALL FDS | 16,116 | 18,356 | +2,240 | 1,709 | 1,897 | 0.43% | +187 |
| COTERRA ENERGY INC | 120,653 | 119,726 | -927 | 3,053 | 3,239 | 0.73% | +186 |
| CUSTOMERS BANCORP INC(CUBB) | 45,141 | 44,786 | -355 | 1,366 | 1,543 | 0.35% | +177 |
| ST JOE CO(JOE) | 28,618 | 28,618 | 0 | 1,383 | 1,555 | 0.35% | +171 |
| CENOVUS ENERGY INC(CVE) | 0 | 16,208 | +16,208 | 0 | 337 | 0.08% | +337 |
| AMERICAN CENTY ETF TR | 24,368 | 27,825 | +3,457 | 1,311 | 1,469 | 0.33% | +158 |
| CAPITAL SOUTHWEST CORP(CSWC) | 51,003 | 50,744 | -259 | 1,006 | 1,162 | 0.26% | +156 |
| BLACK STONE MINERALS L P(BSM) | 134,219 | 133,264 | -955 | 2,141 | 2,296 | 0.52% | +155 |
| CVS HEALTH CORP(CVS) | 9,621 | 11,733 | +2,112 | 665 | 819 | 0.18% | +154 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 25,931 | +25,931 | 0 | 336 | 0.08% | +336 |
| HELMERICH & PAYNE INC(HP) | 20,938 | 20,889 | -49 | 742 | 881 | 0.20% | +138 |
| DEVON ENERGY CORP NEW(DVN) | 15,340 | 18,386 | +3,046 | 742 | 877 | 0.20% | +135 |
| EURONAV NV(CMBT) | 105,881 | 105,526 | -355 | 1,612 | 1,734 | 0.39% | +122 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,362 | 11,168 | -194 | 1,882 | 2,000 | 0.45% | +118 |
| SUNCOR ENERGY INC NEW(SU) | 21,174 | 21,174 | 0 | 621 | 728 | 0.16% | +107 |
| PRECISION DRILLING CORP(PDS) | 0 | 5,411 | +5,411 | 0 | 363 | 0.08% | +363 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,180 | +9,180 | 0 | 566 | 0.13% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,625 | 3,720 | 0.84% | +96 |
| RPC INC(RES) | 330,228 | 274,272 | -55,956 | 2,361 | 2,452 | 0.55% | +91 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,363 | 1,325 | -38 | 1,749 | 1,829 | 0.41% | +79 |
| NUTRIEN LTD(NTR) | 16,644 | 17,166 | +522 | 983 | 1,060 | 0.24% | +77 |
| CAMECO CORP(CCJ) | 0 | 8,747 | +8,747 | 0 | 347 | 0.08% | +347 |
| EMERSON ELEC CO(EMR) | 14,576 | 14,385 | -191 | 1,317 | 1,389 | 0.31% | +72 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 10,508 | +10,508 | 0 | 473 | 0.11% | +473 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 22,000 | +22,000 | 0 | 140 | 0.03% | +140 |
| TECHNIPFMC PLC(FTI) | 0 | 17,403 | +17,403 | 0 | 354 | 0.08% | +354 |
| OFG BANCORP(OFG) | 0 | 16,400 | +16,400 | 0 | 490 | 0.11% | +490 |
| ASSURED GUARANTY LTD(AGO) | 12,880 | 12,850 | -30 | 719 | 778 | 0.18% | +59 |
| HALLIBURTON CO(HAL) | 0 | 7,253 | +7,253 | 0 | 294 | 0.07% | +294 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,051 | +9,051 | 0 | 374 | 0.08% | +374 |
| ISHARES TR | 8,920 | 8,239 | -681 | 758 | 804 | 0.18% | +46 |
| VITESSE ENERGY INC | 113,168 | 112,718 | -450 | 2,535 | 2,580 | 0.58% | +45 |
| SAFE BULKERS INC | 0 | 13,346 | +13,346 | 0 | 43 | 0.01% | +43 |
| SOUTHWESTERN ENERGY CO | 0 | 97,152 | +97,152 | 0 | 627 | 0.14% | +627 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 32,677 | 32,627 | -50 | 714 | 755 | 0.17% | +41 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,556 | +6,556 | 0 | 284 | 0.06% | +284 |
| DUPONT DE NEMOURS INC(DD) | 12,181 | 12,181 | 0 | 870 | 909 | 0.20% | +38 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 23,666 | +23,666 | 0 | 328 | 0.07% | +328 |
| DIAMOND OFFSHORE DRILLING IN | 77,252 | 77,252 | 0 | 1,100 | 1,134 | 0.26% | +34 |
| MARATHON OIL CORP | 0 | 8,788 | +8,788 | 0 | 235 | 0.05% | +235 |
| TORM PLC(TRMD) | 0 | 10,504 | +10,504 | 0 | 289 | 0.07% | +289 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,650 | +8,650 | 0 | 307 | 0.07% | +307 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 7,515 | +7,515 | 0 | 325 | 0.07% | +325 |
| CORE LABORATORIES INC | 67,456 | 66,506 | -950 | 1,568 | 1,597 | 0.36% | +28 |
| RAMACO RES INC | 0 | 10,900 | +10,900 | 0 | 120 | 0.03% | +120 |
| COSTCO WHSL CORP NEW(COST) | 0 | 986 | +986 | 0 | 557 | 0.13% | +557 |
| AMERICAN CENTY ETF TR | 19,046 | 19,724 | +678 | 831 | 857 | 0.19% | +25 |
| RANGE RES CORP(RRC) | 0 | 8,330 | +8,330 | 0 | 270 | 0.06% | +270 |
| COMCAST CORP NEW(CCZ) | 0 | 8,511 | +8,511 | 0 | 377 | 0.09% | +377 |
| EXXON MOBIL CORP | 0 | 2,228 | +2,228 | 0 | 262 | 0.06% | +262 |
| UNITED SEC BANCSHARES CALIF | 0 | 19,862 | +19,862 | 0 | 148 | 0.03% | +148 |
| WILLIAMS COS INC(WMB) | 0 | 14,156 | +14,156 | 0 | 477 | 0.11% | +477 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,600 | +1,600 | 0 | 280 | 0.06% | +280 |
| GRINDROD SHIPPING HOLDINGS L | 0 | 15,745 | +15,745 | 0 | 148 | 0.03% | +148 |
| CISCO SYS INC(CSCO) | 0 | 5,920 | +5,920 | 0 | 318 | 0.07% | +318 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,015 | +2,015 | 0 | 445 | 0.10% | +445 |
| AMERICAN CENTY ETF TR | 145,491 | 145,006 | -485 | 11,292 | 11,303 | 2.55% | +12 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 15,720 | +15,720 | 0 | 342 | 0.08% | +342 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,030 | 70,030 | 0 | 1,656 | 1,665 | 0.38% | +9 |
| PHX MINERALS INC | 0 | 14,475 | +14,475 | 0 | 53 | 0.01% | +53 |
| NOVARTIS AG(NVS) | 6,431 | 6,431 | 0 | 649 | 655 | 0.15% | +6 |
| DAILY JOURNAL CORP | 0 | 889 | +889 | 0 | 261 | 0.06% | +261 |
| MCKESSON CORP(MCK) | 0 | 515 | +515 | 0 | 224 | 0.05% | +224 |
| ZOETIS INC(ZTS) | 0 | 1,998 | +1,998 | 0 | 348 | 0.08% | +348 |
| BRF SA | 0 | 22,725 | +22,725 | 0 | 47 | 0.01% | +47 |
| CAMBRIA ETF TR | 0 | 3,548 | +3,548 | 0 | 219 | 0.05% | +219 |
| ORION S.A. | 0 | 19,180 | +19,180 | 0 | 408 | 0.09% | +408 |
| US BANCORP DEL(USB) | 0 | 12,808 | +12,808 | 0 | 423 | 0.10% | +423 |