Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 571,327 | 568,716 | -2,611 | 31,246 | 37,205 | 5.80% | +5,960 |
| BERKSHIRE HATHAWAY INC DEL | 164,331 | 163,390 | -941 | 79,827 | 82,143 | 12.80% | +2,316 |
| LOEWS CORP(L) | 258,873 | 256,502 | -2,371 | 23,728 | 25,750 | 4.01% | +2,022 |
| AMERICAN CENTY ETF TR | 123,431 | 132,561 | +9,130 | 9,786 | 11,802 | 1.84% | +2,016 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 236,075 | 262,901 | +26,826 | 10,111 | 12,125 | 1.89% | +2,014 |
| WARNER BROS DISCOVERY INC(WBD) | 238,986 | 237,306 | -1,680 | 2,739 | 4,635 | 0.72% | +1,896 |
| WISDOMTREE TR(WT) | 187,937 | 224,387 | +36,450 | 9,455 | 11,280 | 1.76% | +1,825 |
| AMERICAN CENTY ETF TR | 162,651 | 167,186 | +4,535 | 14,817 | 16,640 | 2.59% | +1,823 |
| CENOVUS ENERGY INC(CVE) | 331,398 | 366,599 | +35,201 | 4,507 | 6,229 | 0.97% | +1,722 |
| BROOKFIELD CORP(BN) | 229,848 | 229,498 | -350 | 14,216 | 15,739 | 2.45% | +1,523 |
| AMERICAN CENTY ETF TR | 53,437 | 67,503 | +14,066 | 3,663 | 5,070 | 0.79% | +1,408 |
| BERKLEY W R CORP | 632,212 | 624,209 | -8,003 | 46,449 | 47,827 | 7.45% | +1,378 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 359,776 | 383,841 | +24,065 | 18,259 | 19,491 | 3.04% | +1,233 |
| OCCIDENTAL PETE CORP(OXY) | 125,774 | 132,079 | +6,305 | 5,284 | 6,241 | 0.97% | +957 |
| MERCK & CO INC(MRK) | 3,728 | 14,806 | +11,078 | 295 | 1,243 | 0.19% | +948 |
| JOHNSON & JOHNSON(JNJ) | 28,451 | 28,451 | 0 | 4,346 | 5,275 | 0.82% | +929 |
| HALLIBURTON CO(HAL) | 80,770 | 102,590 | +21,820 | 1,646 | 2,524 | 0.39% | +878 |
| PGIM ETF TR AAA CLO ETF | 27,178 | 43,281 | +16,103 | 1,398 | 2,229 | 0.35% | +831 |
| ALPHA METALLURGICAL RESOUR I | 14,877 | 14,772 | -105 | 1,673 | 2,424 | 0.38% | +751 |
| GRAHAM HLDGS CO(GHC) | 3,722 | 3,610 | -112 | 3,522 | 4,251 | 0.66% | +729 |
| CANADIAN NAT RES LTD(CNQ) | 209,652 | 226,513 | +16,861 | 6,583 | 7,239 | 1.13% | +656 |
| AMERICAN INTL GROUP INC | 9,217 | 17,823 | +8,606 | 789 | 1,400 | 0.22% | +611 |
| VANECK ETF TRUST OIL SERVICES ETF | 8,605 | 9,802 | +1,197 | 1,982 | 2,548 | 0.40% | +566 |
| UNIQURE NV(QURE) | 0 | 9,319 | +9,319 | 0 | 544 | 0.08% | +544 |
| APPLE INC(AAPL) | 15,652 | 14,746 | -906 | 3,211 | 3,755 | 0.58% | +543 |
| LUMEN TECHNOLOGIES INC(LUMN) | 333,348 | 326,486 | -6,862 | 1,460 | 1,998 | 0.31% | +538 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 174,627 | 151,430 | -23,197 | 1,327 | 1,847 | 0.29% | +520 |
| AMENTUM HOLDINGS INC | 8,550 | 29,195 | +20,645 | 202 | 699 | 0.11% | +497 |
| LENNAR CORP(LEN) | 30,692 | 30,944 | +252 | 3,230 | 3,713 | 0.58% | +483 |
| WILLSCOT HLDGS CORP(WSC) | 34,375 | 65,302 | +30,927 | 942 | 1,379 | 0.21% | +437 |
| TIDEWATER INC NEW(TDW) | 47,866 | 49,518 | +1,652 | 2,208 | 2,641 | 0.41% | +433 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 40,670 | 43,291 | +2,621 | 1,532 | 1,950 | 0.30% | +418 |
| CABLE ONE INC(CABO) | 8,212 | 8,409 | +197 | 1,115 | 1,489 | 0.23% | +374 |
| SCHLUMBERGER LTD(SLB) | 109,719 | 118,358 | +8,639 | 3,709 | 4,068 | 0.63% | +359 |
| BANK NEW YORK MELLON CORP | 20,370 | 20,270 | -100 | 1,856 | 2,209 | 0.34% | +353 |
| ROYCE MICRO-CAP TR INC(RMT) | 363,426 | 357,316 | -6,110 | 3,362 | 3,713 | 0.58% | +351 |
| FIFTH THIRD BANCORP(FITB) | 11,075 | 17,880 | +6,805 | 456 | 797 | 0.12% | +341 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 44,566 | 53,346 | +8,780 | 1,247 | 1,568 | 0.24% | +320 |
| MICROSOFT CORP(MSFT) | 18,717 | 18,581 | -136 | 9,310 | 9,624 | 1.50% | +314 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 84,725 | 84,725 | 0 | 1,037 | 1,330 | 0.21% | +293 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 21,425 | 45,860 | +24,435 | 308 | 582 | 0.09% | +275 |
| NVR INC(NVR) | 494 | 487 | -7 | 3,649 | 3,913 | 0.61% | +264 |
| SABINE RTY TR(SBR) | 24,525 | 23,700 | -825 | 1,630 | 1,883 | 0.29% | +253 |
| KOREA FD INC(KF) | 68,188 | 68,288 | +100 | 1,836 | 2,089 | 0.33% | +252 |
| VALARIS LTD(VAL) | 37,103 | 37,063 | -40 | 1,562 | 1,808 | 0.28% | +245 |
| CUSTOMERS BANCORP INC(CUBB) | 38,207 | 37,917 | -290 | 2,244 | 2,479 | 0.39% | +234 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 145,281 | 155,051 | +9,770 | 1,401 | 1,634 | 0.25% | +234 |
| ALPHABET INC(GOOG) | 0 | 944 | +944 | 0 | 229 | 0.04% | +229 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 208 | 0.03% | +208 |
| NOBLE CORP PLC(NE) | 57,478 | 61,055 | +3,577 | 1,526 | 1,727 | 0.27% | +201 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,150 | +3,150 | 0 | 200 | 0.03% | +200 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,552 | 68,552 | 0 | 2,256 | 2,447 | 0.38% | +191 |
| BROADCOM INC(AVGO) | 3,400 | 3,400 | 0 | 937 | 1,122 | 0.17% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.82% | +178 |
| ISHARES GOLD TR(IAU) | 18,862 | 18,409 | -453 | 1,176 | 1,340 | 0.21% | +163 |
| CALIFORNIA RES CORP(CRC) | 22,518 | 22,358 | -160 | 1,028 | 1,189 | 0.19% | +161 |
| ISHARES TR MSCI JP VALUE | 32,274 | 32,593 | +319 | 1,122 | 1,273 | 0.20% | +151 |
| NVIDIA CORPORATION(NVDA) | 5,405 | 5,328 | -77 | 854 | 994 | 0.15% | +140 |
| VITESSE ENERGY INC(VTS) | 146,253 | 145,056 | -1,197 | 3,231 | 3,370 | 0.52% | +139 |
| SCHWAB CHARLES CORP(SCHW) | 31,122 | 31,122 | 0 | 2,840 | 2,971 | 0.46% | +132 |
| DEVON ENERGY CORP NEW(DVN) | 42,085 | 41,925 | -160 | 1,339 | 1,470 | 0.23% | +131 |
| AGNICO EAGLE MINES LTD(AEM) | 2,433 | 2,433 | 0 | 289 | 410 | 0.06% | +121 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 63,699 | 63,534 | -165 | 1,976 | 2,090 | 0.33% | +114 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 24,081 | 24,081 | 0 | 343 | 457 | 0.07% | +113 |
| DUPONT DE NEMOURS INC(DD) | 12,018 | 12,018 | 0 | 824 | 936 | 0.15% | +112 |
| CHEVRON CORP NEW(CVX) | 9,053 | 9,053 | 0 | 1,296 | 1,406 | 0.22% | +110 |
| CRESCENT ENERGY COMPANY(CRGY) | 201,424 | 205,647 | +4,223 | 1,732 | 1,834 | 0.29% | +102 |
| GENERAL DYNAMICS CORP(GD) | 2,027 | 2,033 | +6 | 591 | 693 | 0.11% | +102 |
| TESLA INC(TSLA) | 803 | 801 | -2 | 255 | 356 | 0.06% | +101 |
| RLJ LODGING TR(RLJ) | 0 | 14,000 | +14,000 | 0 | 101 | 0.02% | +101 |
| STAR BULK CARRIERS CORP.(SBLK) | 101,775 | 99,687 | -2,088 | 1,756 | 1,853 | 0.29% | +98 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 686 | 783 | 0.12% | +97 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,749 | 9,749 | 0 | 356 | 449 | 0.07% | +94 |
| SUNCOR ENERGY INC NEW(SU) | 22,564 | 22,392 | -172 | 845 | 936 | 0.15% | +91 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,291 | 12,291 | 0 | 370 | 451 | 0.07% | +81 |
| TECHNIPFMC PLC(FTI) | 16,773 | 16,573 | -200 | 578 | 654 | 0.10% | +76 |
| BRISTOW GROUP INC(VTOL) | 23,777 | 23,777 | 0 | 784 | 858 | 0.13% | +74 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 36 | 106 | 0.02% | +70 |
| ST JOE CO(JOE) | 51,003 | 50,547 | -456 | 2,433 | 2,501 | 0.39% | +68 |
| MACYS INC(M) | 10,000 | 10,000 | 0 | 117 | 179 | 0.03% | +63 |
| AMERICAN CENTY ETF TR | 17,423 | 17,346 | -77 | 933 | 995 | 0.16% | +62 |
| CONOCOPHILLIPS(COP) | 16,704 | 16,493 | -211 | 1,499 | 1,560 | 0.24% | +61 |
| SEMPRA(SRE) | 4,168 | 4,168 | 0 | 316 | 375 | 0.06% | +59 |
| ROYCE SMALL CAP TRUST INC(RVT) | 54,025 | 54,025 | 0 | 813 | 871 | 0.14% | +58 |
| RTX CORPORATION(RTX) | 2,621 | 2,632 | +11 | 383 | 440 | 0.07% | +58 |
| AMERICAN EXPRESS CO(AXP) | 4,355 | 4,355 | 0 | 1,389 | 1,447 | 0.23% | +57 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,736 | 41,255 | -481 | 1,443 | 1,500 | 0.23% | +57 |
| RPM INTL INC(RPM) | 7,000 | 7,000 | 0 | 769 | 825 | 0.13% | +56 |
| VANGUARD WHITEHALL FDS | 11,978 | 11,713 | -265 | 1,597 | 1,651 | 0.26% | +54 |
| APPLIED MATLS INC | 2,465 | 2,465 | 0 | 451 | 505 | 0.08% | +53 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 22,000 | 22,000 | 0 | 74 | 127 | 0.02% | +53 |
| GENERAL AMERN INVS CO INC(GAM) | 23,679 | 22,081 | -1,598 | 1,327 | 1,374 | 0.21% | +47 |
| NOVARTIS AG(NVS) | 6,298 | 6,298 | 0 | 762 | 808 | 0.13% | +46 |
| US BANCORP DEL(USB) | 11,586 | 11,621 | +35 | 524 | 562 | 0.09% | +37 |
| BLACK STONE MINERALS L P(BSM) | 132,598 | 134,694 | +2,096 | 1,734 | 1,770 | 0.28% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 949 | 949 | 0 | 440 | 474 | 0.07% | +34 |
| BANK AMERICA CORP | 7,161 | 7,161 | 0 | 339 | 369 | 0.06% | +31 |
| DAILY JOURNAL CORP(DJCO) | 689 | 689 | 0 | 291 | 320 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 44,386 | 43,944 | -442 | 1,309 | 1,336 | 0.21% | +27 |
| CRONOS GROUP INC(CRON) | 29,825 | 29,825 | 0 | 57 | 83 | 0.01% | +26 |