Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 0 | 30,569 | +30,569 | 0 | 38,599 | 6.98% | +38,599 |
| BERKSHIRE HATHAWAY INC DEL | 172,458 | 168,510 | -3,948 | 70,156 | 77,558 | 14.03% | +7,402 |
| JEFFERIES FINL GROUP INC(JEF) | 555,249 | 546,278 | -8,971 | 27,629 | 33,623 | 6.08% | +5,994 |
| BERKLEY W R CORP | 429,833 | 651,263 | +221,430 | 33,776 | 36,946 | 6.68% | +3,170 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 119,868 | 173,038 | +53,170 | 6,099 | 8,804 | 1.59% | +2,705 |
| BROOKFIELD CORP(BN) | 176,854 | 188,080 | +11,226 | 7,347 | 9,996 | 1.81% | +2,650 |
| LUMEN TECHNOLOGIES INC(LUMN) | 367,499 | 318,806 | -48,693 | 404 | 2,264 | 0.41% | +1,859 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 75,095 | +75,095 | 0 | 1,779 | 0.32% | +1,779 |
| ENSTAR GROUP LIMITED | 103,462 | 102,314 | -1,148 | 31,628 | 32,903 | 5.95% | +1,275 |
| AMERICAN CENTY ETF TR | 157,821 | 160,419 | +2,598 | 14,160 | 15,392 | 2.78% | +1,232 |
| CENOVUS ENERGY INC(CVE) | 54,511 | 135,118 | +80,607 | 1,072 | 2,261 | 0.41% | +1,189 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 173,700 | 190,623 | +16,923 | 6,243 | 7,259 | 1.31% | +1,016 |
| LENNAR CORP(LEN) | 30,228 | 30,219 | -9 | 4,215 | 5,226 | 0.95% | +1,011 |
| U HAUL HOLDING COMPANY | 88,533 | 87,798 | -735 | 5,314 | 6,321 | 1.14% | +1,008 |
| NVR INC(NVR) | 455 | 452 | -3 | 3,453 | 4,435 | 0.80% | +982 |
| LOEWS CORP(L) | 253,772 | 252,226 | -1,546 | 18,967 | 19,938 | 3.61% | +972 |
| AMERICAN CENTY ETF TR | 114,569 | 114,642 | +73 | 7,441 | 8,102 | 1.47% | +660 |
| NOBLE CORP PLC(NE) | 17,079 | 37,749 | +20,670 | 763 | 1,364 | 0.25% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.88% | +553 |
| CABLE ONE INC(CABO) | 3,811 | 5,199 | +1,388 | 1,349 | 1,819 | 0.33% | +470 |
| GRAHAM HLDGS CO(GHC) | 3,998 | 3,955 | -43 | 2,797 | 3,250 | 0.59% | +453 |
| BURFORD CAP LTD ORD SHS | 98,860 | 123,659 | +24,799 | 1,290 | 1,640 | 0.30% | +350 |
| JOHNSON & JOHNSON(JNJ) | 17,421 | 17,358 | -63 | 2,546 | 2,813 | 0.51% | +267 |
| LIMBACH HLDGS INC(LMB) | 0 | 3,500 | +3,500 | 0 | 265 | 0.05% | +265 |
| ISHARES TR MSCI JP VALUE | 16,643 | 24,047 | +7,404 | 530 | 794 | 0.14% | +264 |
| HALLIBURTON CO(HAL) | 25,619 | 38,771 | +13,152 | 865 | 1,126 | 0.20% | +261 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 31,300 | +31,300 | 0 | 259 | 0.05% | +259 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 6,750 | +6,750 | 0 | 254 | 0.05% | +254 |
| APPLE INC(AAPL) | 11,788 | 11,739 | -49 | 2,483 | 2,735 | 0.49% | +252 |
| KOREA FD INC(KF) | 36,025 | 49,210 | +13,185 | 869 | 1,120 | 0.20% | +250 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,164 | +3,164 | 0 | 245 | 0.04% | +245 |
| SLM CORP(SLM) | 0 | 10,475 | +10,475 | 0 | 240 | 0.04% | +240 |
| AMERICAN CENTY ETF TR | 34,555 | 36,279 | +1,724 | 2,111 | 2,344 | 0.42% | +233 |
| ELI LILLY & CO(LLY) | 0 | 262 | +262 | 0 | 232 | 0.04% | +232 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,240 | +1,240 | 0 | 229 | 0.04% | +229 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,176 | 2,894 | -282 | 2,332 | 2,561 | 0.46% | +228 |
| WARNER BROS DISCOVERY INC(WBD) | 241,582 | 245,313 | +3,731 | 1,797 | 2,024 | 0.37% | +226 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 32,276 | 29,896 | -2,380 | 1,647 | 1,872 | 0.34% | +225 |
| TARGA RES CORP(TRGP) | 0 | 1,475 | +1,475 | 0 | 218 | 0.04% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,916 | +2,916 | 0 | 207 | 0.04% | +207 |
| CVS HEALTH CORP(CVS) | 18,621 | 20,643 | +2,022 | 1,100 | 1,298 | 0.23% | +198 |
| BANK NEW YORK MELLON CORP | 21,210 | 20,210 | -1,000 | 1,270 | 1,452 | 0.26% | +182 |
| AMBEV SA(ABEV) | 760,394 | 712,757 | -47,637 | 1,559 | 1,739 | 0.31% | +180 |
| VITESSE ENERGY INC(VTS) | 138,819 | 144,455 | +5,636 | 3,290 | 3,470 | 0.63% | +180 |
| CSW INDUSTRIALS INC(CSW) | 1,600 | 1,600 | 0 | 424 | 586 | 0.11% | +162 |
| AIR PRODS & CHEMS INC | 3,842 | 3,853 | +11 | 991 | 1,147 | 0.21% | +156 |
| VANGUARD WHITEHALL FDS | 17,395 | 17,290 | -105 | 2,063 | 2,217 | 0.40% | +154 |
| ST JOE CO(JOE) | 32,975 | 33,547 | +572 | 1,804 | 1,956 | 0.35% | +152 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,427 | 10,245 | -182 | 2,054 | 2,203 | 0.40% | +149 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,856 | 68,856 | 0 | 1,853 | 2,001 | 0.36% | +148 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 21,138 | 28,228 | +7,090 | 699 | 837 | 0.15% | +138 |
| OFG BANCORP(OFG) | 16,400 | 16,400 | 0 | 614 | 737 | 0.13% | +123 |
| ISHARES GOLD TR(IAU) | 20,367 | 20,367 | 0 | 895 | 1,012 | 0.18% | +118 |
| DUPONT DE NEMOURS INC(DD) | 12,083 | 12,083 | 0 | 973 | 1,077 | 0.19% | +104 |
| ROYCE MICRO-CAP TR INC(RMT) | 402,102 | 394,480 | -7,622 | 3,695 | 3,791 | 0.69% | +96 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 78,362 | 76,453 | -1,909 | 2,265 | 2,356 | 0.43% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 876 | 854 | -22 | 409 | 499 | 0.09% | +90 |
| SOUTHERN CO(SO) | 6,890 | 6,890 | 0 | 534 | 621 | 0.11% | +87 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,241 | 1,180 | -61 | 2,089 | 2,172 | 0.39% | +83 |
| AMGEN INC(AMGN) | 7,024 | 7,024 | 0 | 2,195 | 2,263 | 0.41% | +69 |
| SCHLUMBERGER LTD(SLB) | 73,409 | 84,194 | +10,785 | 3,463 | 3,532 | 0.64% | +69 |
| U HAUL HOLDING COMPANY | 4,457 | 4,426 | -31 | 275 | 343 | 0.06% | +68 |
| DAILY JOURNAL CORP(DJCO) | 689 | 689 | 0 | 272 | 338 | 0.06% | +66 |
| CORTEVA INC(CTVA) | 12,452 | 12,454 | +2 | 672 | 732 | 0.13% | +60 |
| NUTRIEN LTD(NTR) | 20,508 | 22,949 | +2,441 | 1,044 | 1,103 | 0.20% | +59 |
| BROADCOM INC(AVGO) | 330 | 3,400 | +3,070 | 530 | 587 | 0.11% | +57 |
| AMERICAN CENTY ETF TR | 18,091 | 17,970 | -121 | 882 | 937 | 0.17% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,542 | 8,412 | -130 | 654 | 701 | 0.13% | +47 |
| WEYERHAEUSER CO MTN BE(WY) | 8,489 | 8,489 | 0 | 241 | 287 | 0.05% | +46 |
| HALLADOR ENERGY COMPANY(HNRG) | 32,560 | 31,575 | -985 | 253 | 298 | 0.05% | +45 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,725 | 84,725 | 0 | 841 | 885 | 0.16% | +44 |
| ENBRIDGE INC(ENB) | 8,699 | 8,671 | -28 | 310 | 352 | 0.06% | +43 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 24,956 | 25,456 | +500 | 224 | 263 | 0.05% | +39 |
| WILLIAMS COS INC(WMB) | 13,156 | 13,056 | -100 | 559 | 596 | 0.11% | +37 |
| COSTCO WHSL CORP NEW(COST) | 961 | 961 | 0 | 817 | 852 | 0.15% | +35 |
| FREEPORT-MCMORAN INC(FCX) | 58,001 | 57,069 | -932 | 2,819 | 2,849 | 0.52% | +30 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,291 | 12,291 | 0 | 271 | 301 | 0.05% | +30 |
| ZOETIS INC(ZTS) | 1,820 | 1,756 | -64 | 316 | 343 | 0.06% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,015 | 2,015 | 0 | 585 | 609 | 0.11% | +24 |
| BRISTOW GROUP INC(VTOL) | 24,309 | 24,144 | -165 | 815 | 838 | 0.15% | +22 |
| VANGUARD WHITEHALL FDS | 4,097 | 4,097 | 0 | 281 | 301 | 0.05% | +20 |
| DOW INC(DOW) | 12,114 | 12,117 | +3 | 643 | 662 | 0.12% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,202 | 5,202 | 0 | 215 | 234 | 0.04% | +19 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 589 | 608 | 0.11% | +19 |
| ROYCE SMALL CAP TRUST INC(RVT) | 61,025 | 57,339 | -3,686 | 883 | 900 | 0.16% | +17 |
| COMCAST CORP NEW(CCZ) | 8,511 | 8,358 | -153 | 333 | 349 | 0.06% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,411 | 4,411 | 0 | 218 | 233 | 0.04% | +15 |
| UNITED SEC BANCSHARES CALIF | 19,862 | 18,248 | -1,614 | 144 | 159 | 0.03% | +15 |
| CAMBRIA ETF TR | 3,548 | 3,548 | 0 | 242 | 257 | 0.05% | +15 |
| VIATRIS INC(VTRS) | 12,000 | 12,000 | 0 | 128 | 139 | 0.03% | +12 |
| AMERICAN EXPRESS CO(AXP) | 5,667 | 4,881 | -786 | 1,312 | 1,324 | 0.24% | +12 |
| BRF SA | 29,725 | 29,725 | 0 | 121 | 130 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 249 | 258 | 0.05% | +9 |
| ASSURED GUARANTY LTD(AGO) | 12,175 | 11,898 | -277 | 939 | 946 | 0.17% | +7 |
| PHX MINERALS INC | 14,544 | 14,479 | -65 | 47 | 49 | 0.01% | +2 |
| TECHNIPFMC PLC(FTI) | 17,323 | 17,323 | 0 | 453 | 454 | 0.08% | +1 |
| UNIQURE NV(QURE) | 13,694 | 12,504 | -1,190 | 61 | 62 | 0.01% | 0 |
| IDT CORP(IDT) | 6,937 | 6,504 | -433 | 249 | 248 | 0.04% | -1 |
| TRINITY PL HLDGS INC(TPHS) | 13,572 | 0 | -13,572 | 2 | 0 | — | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,823 | 1,672 | -151 | 333 | 331 | 0.06% | -2 |