Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 546,278 | 538,699 | -7,579 | 33,623 | 42,234 | 7.52% | +8,611 |
| WHITE MTNS INS GROUP LTD COM | 0 | 21,069 | +21,069 | 0 | 40,980 | 7.30% | +40,980 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 30,569 | 30,076 | -493 | 38,599 | 41,848 | 7.46% | +3,248 |
| MARKEL GROUP INC(MKL) | 0 | 18,660 | +18,660 | 0 | 32,211 | 5.74% | +32,211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,038 | 230,346 | +57,308 | 8,804 | 11,681 | 2.08% | +2,877 |
| LOEWS CORP(L) | 252,226 | 254,879 | +2,653 | 19,938 | 21,586 | 3.85% | +1,647 |
| BROOKFIELD CORP(BN) | 188,080 | 193,527 | +5,447 | 9,996 | 11,118 | 1.98% | +1,122 |
| ANTERO RESOURCES CORP(AR) | 0 | 144,391 | +144,391 | 0 | 5,061 | 0.90% | +5,061 |
| JOHNSON & JOHNSON(JNJ) | 17,358 | 24,118 | +6,760 | 2,813 | 3,488 | 0.62% | +675 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 190,623 | 222,643 | +32,020 | 7,259 | 7,899 | 1.41% | +640 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,894 | 2,873 | -21 | 2,561 | 3,178 | 0.57% | +617 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 113,495 | +113,495 | 0 | 1,907 | 0.34% | +1,907 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 158,148 | +158,148 | 0 | 2,311 | 0.41% | +2,311 |
| CENOVUS ENERGY INC(CVE) | 135,118 | 185,308 | +50,190 | 2,261 | 2,807 | 0.50% | +547 |
| BERKLEY W R CORP | 651,263 | 640,573 | -10,690 | 36,946 | 37,486 | 6.68% | +540 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 31,300 | 101,821 | +70,521 | 259 | 781 | 0.14% | +522 |
| WARNER BROS DISCOVERY INC(WBD) | 245,313 | 237,743 | -7,570 | 2,024 | 2,513 | 0.45% | +489 |
| AMERICAN CENTY ETF TR | 160,419 | 164,503 | +4,084 | 15,392 | 15,879 | 2.83% | +487 |
| TESLA INC(TSLA) | 0 | 1,015 | +1,015 | 0 | 410 | 0.07% | +410 |
| WILLSCOT HLDGS CORP(WSC) | 6,750 | 16,507 | +9,757 | 254 | 552 | 0.10% | +298 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 28,228 | 37,542 | +9,314 | 837 | 1,111 | 0.20% | +274 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 13,213 | +13,213 | 0 | 6,203 | 1.11% | +6,203 |
| NOBLE CORP PLC(NE) | 37,749 | 51,495 | +13,746 | 1,364 | 1,617 | 0.29% | +253 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 31,122 | +31,122 | 0 | 2,303 | 0.41% | +2,303 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,041 | +1,041 | 0 | 250 | 0.04% | +250 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,180 | 1,145 | -35 | 2,172 | 2,419 | 0.43% | +247 |
| RANGE RES CORP(RRC) | 0 | 6,330 | +6,330 | 0 | 228 | 0.04% | +228 |
| ENTERGY CORP NEW(ETR) | 0 | 2,944 | +2,944 | 0 | 223 | 0.04% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,625 | +1,625 | 0 | 218 | 0.04% | +218 |
| CABLE ONE INC | 5,199 | 5,619 | +420 | 1,819 | 2,035 | 0.36% | +216 |
| BANK AMERICA CORP | 0 | 4,827 | +4,827 | 0 | 212 | 0.04% | +212 |
| BROADCOM INC(AVGO) | 3,400 | 3,400 | 0 | 587 | 788 | 0.14% | +202 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 106,307 | +106,307 | 0 | 5,253 | 0.94% | +5,253 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,557 | +7,557 | 0 | 2,050 | 0.37% | +2,050 |
| EQT CORP(EQT) | 0 | 15,106 | +15,106 | 0 | 697 | 0.12% | +697 |
| BURFORD CAP LTD ORD SHS | 123,659 | 139,527 | +15,868 | 1,640 | 1,779 | 0.32% | +139 |
| SCHLUMBERGER LTD(SLB) | 84,194 | 95,391 | +11,197 | 3,532 | 3,657 | 0.65% | +125 |
| APPLE INC(AAPL) | 11,739 | 11,423 | -316 | 2,735 | 2,860 | 0.51% | +125 |
| ASSURED GUARANTY LTD(AGO) | 11,898 | 11,888 | -10 | 946 | 1,070 | 0.19% | +124 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,245 | 10,245 | 0 | 2,203 | 2,316 | 0.41% | +113 |
| AMERICAN CENTY ETF TR | 36,279 | 41,771 | +5,492 | 2,344 | 2,456 | 0.44% | +112 |
| WILLIAMS COS INC(WMB) | 13,056 | 13,056 | 0 | 596 | 707 | 0.13% | +111 |
| GRAHAM HLDGS CO(GHC) | 3,955 | 3,844 | -111 | 3,250 | 3,352 | 0.60% | +102 |
| CONOCOPHILLIPS(COP) | 0 | 16,793 | +16,793 | 0 | 1,665 | 0.30% | +1,665 |
| VITESSE ENERGY INC | 144,455 | 142,206 | -2,249 | 3,470 | 3,555 | 0.63% | +85 |
| EMERSON ELEC CO(EMR) | 0 | 11,193 | +11,193 | 0 | 1,387 | 0.25% | +1,387 |
| TITAN INTL INC ILL | 0 | 10,940 | +10,940 | 0 | 74 | 0.01% | +74 |
| HALLIBURTON CO(HAL) | 38,771 | 44,042 | +5,271 | 1,126 | 1,197 | 0.21% | +71 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,968 | +7,968 | 0 | 738 | 0.13% | +738 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 44,969 | +44,969 | 0 | 1,499 | 0.27% | +1,499 |
| DIANA SHIPPING INC | 0 | 33,453 | +33,453 | 0 | 66 | 0.01% | +66 |
| HALLADOR ENERGY COMPANY | 31,575 | 31,575 | 0 | 298 | 362 | 0.06% | +64 |
| BANK NEW YORK MELLON CORP | 20,210 | 19,705 | -505 | 1,452 | 1,514 | 0.27% | +62 |
| ISHARES TR MSCI JP VALUE | 24,047 | 27,339 | +3,292 | 794 | 855 | 0.15% | +61 |
| IDT CORP(IDT) | 6,504 | 6,504 | 0 | 248 | 309 | 0.06% | +61 |
| DAILY JOURNAL CORP | 689 | 689 | 0 | 338 | 391 | 0.07% | +54 |
| SLM CORP(SLM) | 10,475 | 10,475 | 0 | 240 | 289 | 0.05% | +49 |
| TARGA RES CORP(TRGP) | 1,475 | 1,475 | 0 | 218 | 263 | 0.05% | +45 |
| TECHNIPFMC PLC(FTI) | 17,323 | 17,123 | -200 | 454 | 496 | 0.09% | +41 |
| LIMBACH HLDGS INC | 3,500 | 3,500 | 0 | 265 | 299 | 0.05% | +34 |
| ANYWHERE REAL ESTATE INC | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| COSTCO WHSL CORP NEW(COST) | 961 | 961 | 0 | 852 | 881 | 0.16% | +29 |
| RING ENERGY INC | 0 | 20,000 | +20,000 | 0 | 27 | 0.00% | +27 |
| KOREA FD INC | 49,210 | 62,111 | +12,901 | 1,120 | 1,146 | 0.20% | +26 |
| ISHARES GOLD TR(IAU) | 20,367 | 20,962 | +595 | 1,012 | 1,038 | 0.18% | +26 |
| UNITED SEC BANCSHARES CALIF | 18,248 | 18,248 | 0 | 159 | 184 | 0.03% | +25 |
| SABINE RTY TR(SBR) | 0 | 24,708 | +24,708 | 0 | 1,601 | 0.29% | +1,601 |
| ARQ INC | 0 | 11,300 | +11,300 | 0 | 86 | 0.02% | +86 |
| AMGEN INC(AMGN) | 7,024 | 8,742 | +1,718 | 2,263 | 2,279 | 0.41% | +15 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 189,246 | +189,246 | 0 | 725 | 0.13% | +725 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 4,646 | +4,646 | 0 | 244 | 0.04% | +244 |
| AMBAC FINL GROUP INC | 0 | 14,900 | +14,900 | 0 | 188 | 0.03% | +188 |
| SEMPRA(SRE) | 0 | 3,089 | +3,089 | 0 | 271 | 0.05% | +271 |
| VIATRIS INC(VTRS) | 12,000 | 12,200 | +200 | 139 | 152 | 0.03% | +13 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 22,000 | +22,000 | 0 | 79 | 0.01% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 1,240 | 1,240 | 0 | 229 | 239 | 0.04% | +10 |
| US BANCORP DEL(USB) | 0 | 9,550 | +9,550 | 0 | 457 | 0.08% | +457 |
| PHX MINERALS INC | 14,479 | 14,289 | -190 | 49 | 57 | 0.01% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 37,195 | +37,195 | 0 | 1,217 | 0.22% | +1,217 |
| MESA RTY TR | 0 | 10,046 | +10,046 | 0 | 58 | 0.01% | +58 |
| ROYCE SMALL CAP TRUST INC(RVT) | 57,339 | 57,029 | -310 | 900 | 901 | 0.16% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,672 | 1,672 | 0 | 331 | 327 | 0.06% | -4 |
| SPROTT FOCUS TR INC | 0 | 10,718 | +10,718 | 0 | 78 | 0.01% | +78 |
| BRF SA | 29,725 | 29,725 | 0 | 130 | 121 | 0.02% | -9 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,291 | 12,291 | 0 | 301 | 292 | 0.05% | -9 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,164 | 3,128 | -36 | 245 | 234 | 0.04% | -11 |
| CALIFORNIA RES CORP(CRC) | 0 | 22,473 | +22,473 | 0 | 1,166 | 0.21% | +1,166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 258 | 238 | 0.04% | -20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,412 | 8,376 | -36 | 701 | 681 | 0.12% | -20 |
| BRISTOW GROUP INC(VTOL) | 24,144 | 23,819 | -325 | 838 | 817 | 0.15% | -21 |
| GEOSPACE TECHNOLOGIES CORP | 25,456 | 24,181 | -1,275 | 263 | 242 | 0.04% | -21 |
| SAFE BULKERS INC | 0 | 13,345 | +13,345 | 0 | 48 | 0.01% | +48 |
| CSW INDUSTRIALS INC(CSW) | 1,600 | 1,600 | 0 | 586 | 564 | 0.10% | -22 |
| VANGUARD TAX-MANAGED FDS | 4,411 | 4,411 | 0 | 233 | 211 | 0.04% | -22 |
| VANGUARD WHITEHALL FDS | 4,097 | 4,097 | 0 | 301 | 278 | 0.05% | -23 |
| CORTEVA INC(CTVA) | 12,454 | 12,455 | +1 | 732 | 709 | 0.13% | -23 |
| AMERICAN EXPRESS CO(AXP) | 4,881 | 4,384 | -497 | 1,324 | 1,301 | 0.23% | -23 |
| QUALCOMM INC(QCOM) | 0 | 2,540 | +2,540 | 0 | 390 | 0.07% | +390 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,196 | +21,196 | 0 | 733 | 0.13% | +733 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 38,402 | +38,402 | 0 | 1,869 | 0.33% | +1,869 |