Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 101,126 | 101,780 | +654 | 24,472 | 29,959 | 6.28% | +5,486 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 31,775 | 31,734 | -41 | 25,953 | 29,282 | 6.13% | +3,329 |
| BERKLEY W R CORP | 437,605 | 435,274 | -2,331 | 27,784 | 30,783 | 6.45% | +2,999 |
| BROOKFIELD CORP(BN) | 81,735 | 132,330 | +50,595 | 2,556 | 5,309 | 1.11% | +2,753 |
| JEFFERIES FINL GROUP INC(JEF) | 565,993 | 567,941 | +1,948 | 20,732 | 22,950 | 4.81% | +2,218 |
| U HAUL HOLDING COMPANY | 84,932 | 88,497 | +3,565 | 4,450 | 6,234 | 1.31% | +1,784 |
| AMERICAN CENTY ETF TR | 145,006 | 145,563 | +557 | 11,303 | 13,072 | 2.74% | +1,768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,895 | +27,895 | 0 | 1,403 | 0.29% | +1,403 |
| LOEWS CORP(L) | 267,664 | 263,412 | -4,252 | 16,946 | 18,331 | 3.84% | +1,385 |
| MICROSOFT CORP(MSFT) | 19,831 | 19,683 | -148 | 6,262 | 7,402 | 1.55% | +1,140 |
| EQUITY COMWLTH | 0 | 55,093 | +55,093 | 0 | 1,058 | 0.22% | +1,058 |
| CUSTOMERS BANCORP INC(CUBB) | 44,786 | 44,412 | -374 | 1,543 | 2,559 | 0.54% | +1,016 |
| CREDIT ACCEP CORP MICH(CACC) | 13,719 | 13,752 | +33 | 6,312 | 7,326 | 1.53% | +1,014 |
| LENNAR CORP(LEN) | 31,499 | 31,059 | -440 | 3,220 | 4,164 | 0.87% | +943 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 28,201 | +28,201 | 0 | 763 | 0.16% | +763 |
| ALPHA METALLURGICAL RESOUR I | 9,073 | 9,073 | 0 | 2,357 | 3,075 | 0.64% | +718 |
| BERKSHIRE HATHAWAY INC DEL | 182,185 | 180,900 | -1,285 | 63,819 | 64,520 | 13.52% | +700 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 143,894 | 142,842 | -1,052 | 2,249 | 2,917 | 0.61% | +668 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 105,759 | 117,094 | +11,335 | 3,450 | 4,023 | 0.84% | +573 |
| NVR INC(NVR) | 455 | 462 | +7 | 2,713 | 3,234 | 0.68% | +521 |
| GRAHAM HLDGS CO(GHC) | 4,113 | 4,079 | -34 | 2,398 | 2,841 | 0.60% | +443 |
| AMERICAN CENTY ETF TR | 107,816 | 106,858 | -958 | 6,237 | 6,678 | 1.40% | +440 |
| FREEPORT-MCMORAN INC(FCX) | 55,497 | 58,791 | +3,294 | 2,069 | 2,503 | 0.52% | +433 |
| ROYCE MICRO-CAP TR INC(RMT) | 434,428 | 429,670 | -4,758 | 3,597 | 3,970 | 0.83% | +373 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 18,925 | +18,925 | 0 | 353 | 0.07% | +353 |
| GENCO SHIPPING & TRADING LTD(GNK) | 86,741 | 93,551 | +6,810 | 1,214 | 1,552 | 0.33% | +339 |
| VITESSE ENERGY INC(VTS) | 112,718 | 132,445 | +19,727 | 2,580 | 2,899 | 0.61% | +319 |
| BURFORD CAP LTD ORD SHS | 55,555 | 69,331 | +13,776 | 778 | 1,082 | 0.23% | +304 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,168 | 11,168 | 0 | 2,000 | 2,298 | 0.48% | +298 |
| UNITED STATES STL CORP NEW | 0 | 5,600 | +5,600 | 0 | 272 | 0.06% | +272 |
| BLUEPRINT MEDICINES CORP | 6,311 | 6,311 | 0 | 317 | 582 | 0.12% | +265 |
| VANGUARD WHITEHALL FDS | 18,356 | 19,269 | +913 | 1,897 | 2,151 | 0.45% | +254 |
| CENOVUS ENERGY INC(CVE) | 16,208 | 35,193 | +18,985 | 337 | 586 | 0.12% | +249 |
| HALLIBURTON CO(HAL) | 7,253 | 14,728 | +7,475 | 294 | 532 | 0.11% | +239 |
| IDT CORP(IDT) | 0 | 6,937 | +6,937 | 0 | 236 | 0.05% | +236 |
| AMERICAN EXPRESS CO(AXP) | 6,139 | 6,139 | 0 | 916 | 1,150 | 0.24% | +234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,271 | +3,271 | 0 | 211 | 0.04% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,350 | +1,350 | 0 | 209 | 0.04% | +209 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,208 | +7,208 | 0 | 206 | 0.04% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 46,921 | 39,856 | -7,065 | 2,576 | 2,742 | 0.57% | +166 |
| ASSURED GUARANTY LTD(AGO) | 12,850 | 12,558 | -292 | 778 | 940 | 0.20% | +162 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 32,627 | 32,535 | -92 | 755 | 910 | 0.19% | +155 |
| AMBEV SA(ABEV) | 847,974 | 834,723 | -13,251 | 2,188 | 2,337 | 0.49% | +149 |
| BRISTOW GROUP INC(VTOL) | 20,584 | 25,722 | +5,138 | 580 | 727 | 0.15% | +147 |
| WHITE MTNS INS GROUP LTD COM | 22,024 | 21,983 | -41 | 32,941 | 33,084 | 6.93% | +144 |
| DORCHESTER MINERALS LP(DMLP) | 53,343 | 53,043 | -300 | 1,550 | 1,688 | 0.35% | +139 |
| ST JOE CO(JOE) | 28,618 | 28,124 | -494 | 1,555 | 1,693 | 0.35% | +138 |
| US BANCORP DEL(USB) | 12,808 | 12,808 | 0 | 423 | 554 | 0.12% | +131 |
| VIATRIS INC(VTRS) | 0 | 12,000 | +12,000 | 0 | 130 | 0.03% | +130 |
| ABBOTT LABS | 9,681 | 9,687 | +6 | 938 | 1,066 | 0.22% | +129 |
| OFG BANCORP(OFG) | 16,400 | 16,400 | 0 | 490 | 615 | 0.13% | +125 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,030 | 69,425 | -605 | 1,665 | 1,790 | 0.37% | +125 |
| ORION S.A.(OEC) | 19,180 | 19,180 | 0 | 408 | 532 | 0.11% | +124 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 57,827 | 57,065 | -762 | 1,341 | 1,464 | 0.31% | +123 |
| DEVON ENERGY CORP NEW(DVN) | 18,386 | 22,052 | +3,666 | 877 | 999 | 0.21% | +122 |
| MACERICH CO(MAC) | 42,539 | 37,753 | -4,786 | 464 | 583 | 0.12% | +118 |
| AMGEN INC(AMGN) | 6,070 | 6,071 | +1 | 1,632 | 1,748 | 0.37% | +117 |
| ROYCE VALUE TR INC(RVT) | 64,838 | 64,838 | 0 | 834 | 944 | 0.20% | +110 |
| WARNER BROS DISCOVERY INC(WBD) | 182,621 | 183,745 | +1,124 | 1,983 | 2,091 | 0.44% | +108 |
| AMERICAN CENTY ETF TR | 27,825 | 27,940 | +115 | 1,469 | 1,576 | 0.33% | +107 |
| WESTAMERICA BANCORPORATION(WABC) | 7,515 | 7,515 | 0 | 325 | 424 | 0.09% | +99 |
| CVS HEALTH CORP(CVS) | 11,733 | 11,603 | -130 | 819 | 916 | 0.19% | +97 |
| BROADCOM INC(AVGO) | 330 | 330 | 0 | 274 | 368 | 0.08% | +94 |
| COSTCO WHSL CORP NEW(COST) | 986 | 986 | 0 | 557 | 651 | 0.14% | +94 |
| QUALCOMM INC(QCOM) | 2,545 | 2,535 | -10 | 283 | 367 | 0.08% | +84 |
| APPLE INC(AAPL) | 14,058 | 12,928 | -1,130 | 2,407 | 2,489 | 0.52% | +82 |
| ISHARES GOLD TR(IAU) | 20,317 | 20,317 | 0 | 711 | 793 | 0.17% | +82 |
| CRESCENT ENERGY COMPANY(CRGY) | 144,633 | 144,474 | -159 | 1,828 | 1,909 | 0.40% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,720 | 3,798 | 0.80% | +78 |
| GENERAL DYNAMICS CORP(GD) | 2,015 | 2,015 | 0 | 445 | 523 | 0.11% | +78 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,754 | 68,533 | -4,221 | 1,900 | 1,963 | 0.41% | +63 |
| CANADIAN NAT RES LTD(CNQ) | 83,446 | 83,307 | -139 | 5,396 | 5,458 | 1.14% | +62 |
| APPLIED MATLS INC | 3,776 | 3,563 | -213 | 523 | 577 | 0.12% | +55 |
| CSW INDUSTRIALS INC(CSW) | 1,600 | 1,600 | 0 | 280 | 332 | 0.07% | +51 |
| AMBAC FINL GROUP INC | 26,850 | 22,600 | -4,250 | 324 | 372 | 0.08% | +49 |
| SUNCOR ENERGY INC NEW(SU) | 21,174 | 24,219 | +3,045 | 728 | 776 | 0.16% | +48 |
| ZOETIS INC(ZTS) | 1,998 | 1,998 | 0 | 348 | 394 | 0.08% | +47 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,725 | 84,725 | 0 | 642 | 685 | 0.14% | +42 |
| CAMECO CORP(CCJ) | 8,747 | 9,022 | +275 | 347 | 389 | 0.08% | +42 |
| DAILY JOURNAL CORP(DJCO) | 889 | 889 | 0 | 261 | 303 | 0.06% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 934 | 934 | 0 | 382 | 423 | 0.09% | +41 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,325 | 1,316 | -9 | 1,829 | 1,867 | 0.39% | +39 |
| SOUTHERN CO(SO) | 6,890 | 6,890 | 0 | 446 | 483 | 0.10% | +37 |
| LUMEN TECHNOLOGIES INC(LUMN) | 344,499 | 286,742 | -57,757 | 489 | 525 | 0.11% | +36 |
| TIDEWATER INC NEW(TDW) | 39,056 | 38,956 | -100 | 2,776 | 2,809 | 0.59% | +33 |
| U HAUL HOLDING COMPANY | 6,528 | 5,422 | -1,106 | 356 | 389 | 0.08% | +33 |
| SEMPRA(SRE) | 4,591 | 4,591 | 0 | 312 | 343 | 0.07% | +31 |
| DOW INC(DOW) | 12,304 | 12,108 | -196 | 634 | 664 | 0.14% | +30 |
| WEYERHAEUSER CO MTN BE(WY) | 14,481 | 13,609 | -872 | 444 | 473 | 0.10% | +29 |
| DUPONT DE NEMOURS INC(DD) | 12,181 | 12,182 | +1 | 909 | 937 | 0.20% | +29 |
| SABINE RTY TR(SBR) | 28,762 | 28,312 | -450 | 1,891 | 1,917 | 0.40% | +26 |
| LITHIA MTRS INC(LAD) | 711 | 711 | 0 | 210 | 234 | 0.05% | +24 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,291 | 12,291 | 0 | 213 | 235 | 0.05% | +22 |
| ENBRIDGE INC(ENB) | 8,606 | 8,606 | 0 | 289 | 310 | 0.06% | +21 |
| CAPITAL SOUTHWEST CORP(CSWC) | 50,744 | 49,930 | -814 | 1,162 | 1,183 | 0.25% | +21 |
| CAMBRIA ETF TR | 3,548 | 3,548 | 0 | 219 | 240 | 0.05% | +20 |
| UNITED SEC BANCSHARES CALIF | 19,862 | 19,862 | 0 | 148 | 167 | 0.03% | +19 |
| VANGUARD WHITEHALL FDS | 4,188 | 4,188 | 0 | 259 | 278 | 0.06% | +19 |
| BRF SA | 22,725 | 22,725 | 0 | 47 | 63 | 0.01% | +17 |
| WILLIAMS COS INC(WMB) | 14,156 | 14,156 | 0 | 477 | 493 | 0.10% | +16 |