Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 224,387 | 718,735 | +494,348 | 11,280 | 36,167 | 5.37% | +24,887 |
| WHITE MTNS INS GROUP LTD COM | 22,606 | 22,629 | +23 | 37,787 | 47,024 | 6.99% | +9,237 |
| MARKEL GROUP INC(MKL) | 18,677 | 18,938 | +261 | 35,698 | 40,710 | 6.05% | +5,012 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 28,968 | 29,116 | +148 | 50,669 | 55,497 | 8.25% | +4,828 |
| ALPHA METALLURGICAL RESOUR | 14,772 | 26,439 | +11,667 | 2,424 | 5,285 | 0.79% | +2,861 |
| BROOKFIELD CORP(BN) | 229,498 | 401,542 | +172,044 | 15,739 | 18,427 | 2.74% | +2,688 |
| ISHARES TR TRS FLT RT BD | 0 | 52,796 | +52,796 | 0 | 2,664 | 0.40% | +2,664 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 149,815 | +149,815 | 0 | 2,169 | 0.32% | +2,169 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 262,901 | 267,218 | +4,317 | 12,125 | 13,334 | 1.98% | +1,209 |
| AMENTUM HOLDINGS INC | 29,195 | 64,228 | +35,033 | 699 | 1,863 | 0.28% | +1,163 |
| LOEWS CORP(L) | 256,502 | 254,577 | -1,925 | 25,750 | 26,810 | 3.98% | +1,059 |
| CANADIAN NAT RES LTD(CNQ) | 226,513 | 235,705 | +9,192 | 7,239 | 7,979 | 1.19% | +739 |
| AMERICAN CENTY ETF TR | 132,561 | 133,253 | +692 | 11,802 | 12,522 | 1.86% | +720 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 84,725 | 84,725 | 0 | 1,330 | 2,004 | 0.30% | +674 |
| WILLSCOT HLDGS CORP(WSC) | 65,302 | 108,217 | +42,915 | 1,379 | 2,038 | 0.30% | +659 |
| FREEPORT-MCMORAN INC(FCX) | 58,079 | 57,300 | -779 | 2,278 | 2,910 | 0.43% | +632 |
| BURFORD CAP LTD ORD SHS | 219,664 | 363,570 | +143,906 | 2,627 | 3,243 | 0.48% | +616 |
| JOHNSON & JOHNSON(JNJ) | 28,451 | 28,347 | -104 | 5,275 | 5,866 | 0.87% | +591 |
| SLB LIMITED(SLB) | 118,358 | 120,302 | +1,944 | 4,068 | 4,617 | 0.69% | +549 |
| AMERICAN CENTY ETF TR | 167,186 | 168,418 | +1,232 | 16,640 | 17,175 | 2.55% | +535 |
| AMERICAN CENTY ETF TR | 67,503 | 72,483 | +4,980 | 5,070 | 5,583 | 0.83% | +512 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,009 | +6,009 | 0 | 491 | 0.07% | +491 |
| ST JOE CO(JOE) | 50,547 | 50,127 | -420 | 2,501 | 2,976 | 0.44% | +475 |
| LUMEN TECHNOLOGIES INC(LUMN) | 326,486 | 315,484 | -11,002 | 1,998 | 2,451 | 0.36% | +453 |
| KOREA FD INC(KF) | 68,288 | 68,288 | 0 | 2,089 | 2,480 | 0.37% | +392 |
| HALLIBURTON CO(HAL) | 102,590 | 102,692 | +102 | 2,524 | 2,902 | 0.43% | +378 |
| FIRST CTZNS BANCSHARES INC(FCNCA) | 1,092 | 1,086 | -6 | 1,954 | 2,331 | 0.35% | +377 |
| AMGEN INC(AMGN) | 8,915 | 8,795 | -120 | 2,516 | 2,879 | 0.43% | +363 |
| MERCK & CO INC(MRK) | 14,806 | 15,208 | +402 | 1,243 | 1,601 | 0.24% | +358 |
| NAVIOS MARITIME PARTNERS L(NMM) | 43,291 | 43,226 | -65 | 1,950 | 2,266 | 0.34% | +316 |
| JAPAN SMALLER(JOF) | 155,051 | 174,710 | +19,659 | 1,634 | 1,936 | 0.29% | +302 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,802 | 9,974 | +172 | 2,548 | 2,840 | 0.42% | +293 |
| AMERICAN INTL GROUP INC | 17,823 | 19,701 | +1,878 | 1,400 | 1,685 | 0.25% | +286 |
| CUSTOMERS BANCORP INC(CUBB) | 37,917 | 37,448 | -469 | 2,479 | 2,738 | 0.41% | +260 |
| COTERRA ENERGY INC | 104,861 | 103,801 | -1,060 | 2,480 | 2,732 | 0.41% | +252 |
| APPLE INC(AAPL) | 14,746 | 14,731 | -15 | 3,755 | 4,005 | 0.60% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 800 | +800 | 0 | 228 | 0.03% | +228 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 450 | +450 | 0 | 219 | 0.03% | +219 |
| SPDR GOLD TR(GLD) | 0 | 543 | +543 | 0 | 215 | 0.03% | +215 |
| TARGA RES CORP(TRGP) | 0 | 1,125 | +1,125 | 0 | 208 | 0.03% | +208 |
| RIO TINTO PLC(RIO) | 0 | 2,531 | +2,531 | 0 | 203 | 0.03% | +203 |
| ANTERO RESOURCES CORP(AR) | 149,174 | 150,769 | +1,595 | 5,006 | 5,196 | 0.77% | +189 |
| AMBEV SA(ABEV) | 711,515 | 706,674 | -4,841 | 1,587 | 1,745 | 0.26% | +159 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,552 | 68,552 | 0 | 2,447 | 2,605 | 0.39% | +158 |
| AMERICAN EXPRESS CO(AXP) | 4,355 | 4,305 | -50 | 1,447 | 1,593 | 0.24% | +146 |
| BANK NEW YORK MELLON CORP | 20,270 | 20,270 | 0 | 2,209 | 2,353 | 0.35% | +145 |
| SABLE OFFSHORE CORP(SOC) | 0 | 13,629 | +13,629 | 0 | 123 | 0.02% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 31,122 | 30,923 | -199 | 2,971 | 3,089 | 0.46% | +118 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,291 | 12,291 | 0 | 451 | 563 | 0.08% | +112 |
| ISHARES GOLD TR(IAU) | 18,409 | 17,744 | -665 | 1,340 | 1,440 | 0.21% | +101 |
| DEVON ENERGY CORP NEW(DVN) | 41,925 | 42,783 | +858 | 1,470 | 1,567 | 0.23% | +97 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 45,860 | 45,710 | -150 | 582 | 666 | 0.10% | +84 |
| TECHNIPFMC PLC(FTI) | 16,573 | 16,481 | -92 | 654 | 734 | 0.11% | +81 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 22,000 | 22,000 | 0 | 127 | 206 | 0.03% | +80 |
| WARRIOR MET COAL INC(HCC) | 3,150 | 3,150 | 0 | 200 | 278 | 0.04% | +77 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,255 | 41,022 | -233 | 1,500 | 1,563 | 0.23% | +64 |
| VALARIS LTD(VAL) | 37,063 | 37,119 | +56 | 1,808 | 1,871 | 0.28% | +63 |
| ALPHABET INC(GOOG) | 944 | 933 | -11 | 229 | 292 | 0.04% | +63 |
| NOVARTIS AG(NVS) | 6,298 | 6,298 | 0 | 808 | 868 | 0.13% | +61 |
| SUNCOR ENERGY INC NEW(SU) | 22,392 | 22,392 | 0 | 936 | 993 | 0.15% | +57 |
| US BANCORP DEL(USB) | 11,621 | 11,586 | -35 | 562 | 618 | 0.09% | +57 |
| BROADCOM INC(AVGO) | 3,400 | 3,400 | 0 | 1,122 | 1,177 | 0.17% | +55 |
| WELLS FARGO CO NEW(WFC) | 7,951 | 7,740 | -211 | 666 | 721 | 0.11% | +55 |
| ORION S.A.(OEC) | 16,715 | 32,655 | +15,940 | 127 | 172 | 0.03% | +46 |
| MACYS INC(M) | 10,000 | 10,000 | 0 | 179 | 221 | 0.03% | +41 |
| ISHARES TR MSCI JP VALUE | 32,593 | 33,069 | +476 | 1,273 | 1,314 | 0.20% | +41 |
| FIFTH THIRD BANCORP(FITB) | 17,880 | 17,880 | 0 | 797 | 837 | 0.12% | +40 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,944 | 43,447 | -497 | 1,336 | 1,376 | 0.20% | +40 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 106 | 142 | 0.02% | +36 |
| STAR BULK CARRIERS CORP.(SBLK) | 99,687 | 98,101 | -1,586 | 1,853 | 1,886 | 0.28% | +32 |
| NUTRIEN LTD(NTR) | 24,079 | 23,408 | -671 | 1,414 | 1,445 | 0.21% | +31 |
| VIATRIS INC(VTRS) | 11,000 | 11,000 | 0 | 109 | 137 | 0.02% | +28 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 17,665 | 19,665 | +2,000 | 119 | 144 | 0.02% | +25 |
| BANK AMERICA CORP | 7,161 | 7,161 | 0 | 369 | 394 | 0.06% | +24 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,749 | 9,749 | 0 | 449 | 473 | 0.07% | +24 |
| APPLIED MATLS INC | 2,465 | 2,055 | -410 | 505 | 528 | 0.08% | +23 |
| NAVIGATOR HLDGS LTD(NVGS) | 11,760 | 11,760 | 0 | 182 | 204 | 0.03% | +22 |
| VANGUARD WHITEHALL FDS | 3,950 | 3,950 | 0 | 334 | 356 | 0.05% | +21 |
| RTX CORPORATION(RTX) | 2,632 | 2,493 | -139 | 440 | 457 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 289 | 306 | 0.05% | +17 |
| VANGUARD WHITEHALL FDS | 10,422 | 10,384 | -38 | 933 | 950 | 0.14% | +16 |
| EXXON MOBIL CORP | 2,437 | 2,415 | -22 | 275 | 291 | 0.04% | +16 |
| ASSURED GUARANTY LTD(AGO) | 10,543 | 10,101 | -442 | 892 | 908 | 0.13% | +15 |
| DAILY JOURNAL CORP(DJCO) | 689 | 689 | 0 | 320 | 336 | 0.05% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,100 | 5,100 | 0 | 456 | 471 | 0.07% | +15 |
| UNITED SEC BANCSHARES CALIF | 18,248 | 18,248 | 0 | 170 | 184 | 0.03% | +14 |
| CROSS TIMBERS RTY TR(CRT) | 36,301 | 36,301 | 0 | 274 | 287 | 0.04% | +13 |
| 3M CO(MMM) | 2,650 | 2,650 | 0 | 411 | 424 | 0.06% | +13 |
| LARGO INC(LGO) | 0 | 13,850 | +13,850 | 0 | 13 | 0.00% | +13 |
| STEALTHGAS INC(GASS) | 26,500 | 26,500 | 0 | 174 | 186 | 0.03% | +12 |
| LITHIA MTRS INC(LAD) | 751 | 751 | 0 | 237 | 250 | 0.04% | +12 |
| AMERICAN CENTY ETF TR | 17,346 | 17,273 | -73 | 995 | 1,007 | 0.15% | +12 |
| EXPAND ENERGY CORPORATION(EXE) | 2,601 | 2,601 | 0 | 276 | 287 | 0.04% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,917 | 3,917 | 0 | 235 | 245 | 0.04% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 251 | 261 | 0.04% | +10 |
| VANGUARD WHITEHALL FDS | 11,713 | 11,551 | -162 | 1,651 | 1,658 | 0.25% | +7 |
| BLACK STONE MINERALS L P(BSM) | 134,694 | 133,651 | -1,043 | 1,770 | 1,776 | 0.26% | +6 |
| SAFE BULKERS INC(SB) | 16,500 | 16,500 | 0 | 73 | 80 | 0.01% | +6 |
| BRISTOW GROUP INC(VTOL) | 23,777 | 23,577 | -200 | 858 | 863 | 0.13% | +6 |
| DOW INC(DOW) | 12,060 | 12,060 | 0 | 277 | 282 | 0.04% | +5 |