 BERKSHIRE HATHAWAY INC DELBRK.B |
| 11.24% | 11.21% | $78.3M | 156,557 | $76.0M | 158,696 | -2,139-1.35% | Reduce |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 6.95% | 7.31% | $48.5M | 29,425 | $49.6M | 29,102 | +323+1.11% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 6.61% | 7.18% | $46.1M | 22,218 | $48.7M | 22,179 | +39+0.18% | Add |
 BERKLEY W R CORPWRB |
| 6.43% | 6.16% | $44.8M | 635,753 | $41.8M | 630,593 | +5,160+0.82% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.21% | 6.1% | $43.3M | 859,642 | $41.4M | 822,468 | +37,174+4.52% | Add |
 Markel Group Inc.MKL |
| 5.49% | 5.4% | $38.3M | 19,610 | $36.6M | 19,137 | +473+2.47% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 4.42% | 3.74% | $30.8M | 617,122 | $25.4M | 614,323 | +2,799+0.46% | Add |
 LOEWS CORPL |
| 4.15% | 3.99% | $29.0M | 255,855 | $27.1M | 253,694 | +2,161+0.85% | Add |
| AAVANTIS U SAVUV |
| 2.96% | 2.72% | $20.6M | 165,191 | $18.4M | 166,886 | -1,695-1.02% | Reduce |
 BROOKFIELD CORPBN |
| 2.85% | 2.7% | $19.9M | 466,698 | $18.3M | 453,297 | +13,401+2.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.13% | 2.1% | $14.8M | 274,258 | $14.2M | 269,865 | +4,393+1.63% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.98% | 1.97% | $13.8M | 134,126 | $13.4M | 133,957 | +169+0.13% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.34% | 1.68% | $9.3M | 236,287 | $11.4M | 233,917 | +2,370+1.01% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 1.31% | 1.42% | $9.1M | 366,951 | $9.6M | 363,286 | +3,665+1.01% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.03% | 0.91% | $7.2M | 74,352 | $6.2M | 76,662 | -2,310-3.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 1.02% | $7.1M | 27,909 | $6.9M | 28,269 | -360-1.27% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.96% | 0.77% | $6.7M | 116,181 | $5.2M | 117,166 | -985-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 0.94% | 0.98% | $6.6M | 17,616 | $6.6M | 17,876 | -260-1.45% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.94% | 1.27% | $6.5M | 134,465 | $8.6M | 132,177 | +2,288+1.73% | Add |
 SLB LIMITEDSLB |
| 0.83% | 0.93% | $5.8M | 124,804 | $6.3M | 122,785 | +2,019+1.64% | Add |
 ANTERO RESOURCES CORPAR |
| 0.82% | 0.97% | $5.7M | 162,114 | $6.6M | 155,154 | +6,960+4.49% | Add |
 CREDIT ACCEP CORP MICHCACC |
| 0.77% | 0.82% | $5.3M | 8,376 | $5.6M | 13,195 | -4,819-36.52% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.75% | 0.74% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.73% | 0.59% | $5.1M | 346,327 | $4.0M | 350,908 | -4,581-1.31% | Reduce |
| KKOREA FD INCKF |
| 0.73% | 0.45% | $5.1M | 67,225 | $3.0M | 67,780 | -555-0.82% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.71% | 0.32% | $4.9M | 119,582 | $2.1M | 42,649 | +76,933+180.39% | Add |
 ALPHA METALLURGICAL RESOUR IAMR |
| 0.63% | 0.8% | $4.4M | 26,459 | $5.4M | 26,462 | -3-0.01% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.54% | $4.1M | 14,285 | $3.7M | 14,544 | -259-1.78% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.55% | 0.54% | $3.8M | 3,357 | $3.6M | 3,443 | -86-2.50% | Reduce |
| VVANECK ETF TRUSTOIH |
| 0.54% | 0.58% | $3.7M | 10,049 | $4.0M | 9,777 | +272+2.78% | Add |
 HALLIBURTON CO COMHAL |
| 0.53% | 0.61% | $3.7M | 108,233 | $4.1M | 105,733 | +2,500+2.36% | Add |
| NNVR INCNVR |
| 0.51% | 0.5% | $3.6M | 522 | $3.4M | 515 | +7+1.36% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.5% | 0.59% | $3.5M | 8,040 | $4.0M | 8,428 | -388-4.60% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.47% | 0.47% | $3.3M | 52,651 | $3.2M | 53,732 | -1,081-2.01% | Reduce |
| TTIDEWATER INC NEWTDW |
| 0.47% | 0.61% | $3.3M | 49,433 | $4.1M | 49,498 | -65-0.13% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 0.45% | 0.28% | $3.2M | 109,389 | $1.9M | 110,998 | -1,609-1.45% | Reduce |
 LENNAR CORPLEN |
| 0.45% | 0.43% | $3.1M | 35,284 | $2.9M | 34,366 | +918+2.67% | Add |
| SST JOE COMPANYJOE |
| 0.45% | 0.46% | $3.1M | 49,827 | $3.1M | 49,877 | -50-0.10% | Reduce |
| NNAVIOS MARITIME PARTNERS LP |
| 0.43% | 0.43% | $3.0M | 43,021 | $2.9M | 43,021 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.43% | 0.41% | $3.0M | 58,625 | $2.8M | 54,614 | +4,011+7.34% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.41% | 0.43% | $2.9M | 30,923 | $2.9M | 30,923 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.41% | 0.35% | $2.8M | 19,700 | $2.4M | 20,270 | -570-2.81% | Reduce |
 CUSTOMERS BANCORP INCCUBI |
| 0.41% | 0.37% | $2.8M | 35,967 | $2.5M | 36,633 | -666-1.82% | Reduce |
 AMGEN INC COMAMGN |
| 0.4% | 0.4% | $2.8M | 7,668 | $2.7M | 7,712 | -44-0.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.39% | 0.4% | $2.8M | 68,552 | $2.7M | 68,552 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.38% | 0.54% | $2.6M | 36,417 | $3.6M | 37,108 | -691-1.86% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.37% | — | $2.6M | 12,909 | $0 | 0 | +12,909 | New Buy |
 VITESSE ENERGY INCVTS |
| 0.37% | 0.41% | $2.6M | 162,206 | $2.8M | 154,605 | +7,601+4.92% | Add |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.35% | 0.33% | $2.5M | 320,894 | $2.2M | 321,394 | -500-0.16% | Reduce |
| NNOBLE CORP PLCNE |
| 0.35% | 0.47% | $2.5M | 65,934 | $3.2M | 64,448 | +1,486+2.31% | Add |
