The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,309,946 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 724,000 | 470,130 | SH | SOLE | 470,130 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,161,897 | 152,005 | SH | SOLE | 152,005 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 467,113 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,233,252 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,349,147 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 6,468,709 | 844,479 | SH | SOLE | 844,479 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 488,057 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,411,522 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,901,861 | 160,875 | SH | SOLE | 160,875 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 408,219 | 143,739 | SH | SOLE | 143,739 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C105 | 317,736 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,180,483 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,558,436 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,343 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 194,373 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,291,688 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 322,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,815,057 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 385,735 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,726,753 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 280,665 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,722,614 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,633,637 | 163,897 | SH | SOLE | 163,897 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 753,152 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,738,100 | 159,021 | SH | SOLE | 159,021 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,653,677 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 610,585 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497,666 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
OCCIDENTAL PETE CORP | star W EXP 08/03/202 | 674599162 | 385,877 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 309,744 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,523,386 | 166,906 | SH | SOLE | 166,906 | 0 | 0 |