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 |
SEMPRA ENERGY | COM | 816851109 | 515 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
EBAY INC | COM | 278642103 | 224 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,202 | 21,954 | SH | | SOLE | | 21,954 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,112 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 597 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 234 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 699 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 102 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,052 | 120,767 | SH | | SOLE | | 120,766 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 252 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,445 | 35,853 | SH | | SOLE | | 35,852 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 269 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 423 | 10,255 | SH | | SOLE | | 10,254 | 0 | 0 |
INTEL CORP | COM | 458140100 | 439 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 230 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AMERCO | COM | 023586100 | 1,680 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 367 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 973 | 50,444 | SH | | SOLE | | 50,444 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 256 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 289 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,756 | 23,026 | SH | | SOLE | | 23,026 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,301 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 151 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 257 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 438 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 111 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,647 | 92,323 | SH | | SOLE | | 92,323 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,544 | 92,530 | SH | | SOLE | | 92,530 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 391 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 193 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 561 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 380 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 809 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 439 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,353 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,007 | 76,251 | SH | | SOLE | | 76,251 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 670 | 65,975 | SH | | SOLE | | 65,975 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 432 | 35,381 | SH | | SOLE | | 35,381 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 332 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 320 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,673 | 250,211 | SH | | SOLE | | 250,211 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 685 | 22,693 | SH | | SOLE | | 22,693 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 243 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 422 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,542 | 54,164 | SH | | SOLE | | 54,164 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,182 | 67,452 | SH | | SOLE | | 67,452 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,542 | 633,682 | SH | | SOLE | | 633,681 | 0 | 0 |
V F CORP | COM | 918204108 | 747 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 988 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
ST JOE CO | COM | 790148100 | 734 | 37,001 | SH | | SOLE | | 37,001 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 628 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,377 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,203 | 140,864 | SH | | SOLE | | 140,863 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 119 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 234 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
MACERICH CO | COM | 554382101 | 443 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,379 | 95,070 | SH | | SOLE | | 95,070 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 175 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 361 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,558 | 26,954 | SH | | SOLE | | 26,954 | 0 | 0 |
DOW INC | COM | 260557103 | 690 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 3,575 | 94,738 | SH | | SOLE | | 94,737 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 324 | 19,367 | SH | | SOLE | | 19,367 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 375 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 533 | 28,864 | SH | | SOLE | | 28,864 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 379 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 279 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 112 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 112 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 870 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 212 | 31,575 | SH | | SOLE | | 31,575 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 1,338 | 120,330 | SH | | SOLE | | 120,329 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 226 | 21,049 | SH | | SOLE | | 21,049 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 278 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 355 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 1,943 | 50,209 | SH | | SOLE | | 50,208 | 0 | 0 |
RPC INC | COM | 749660106 | 2,255 | 430,435 | SH | | SOLE | | 430,435 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 360 | 27,463 | SH | | SOLE | | 27,463 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 853 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 733 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 361 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 333 | 26,591 | SH | | SOLE | | 26,591 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 953 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 555 | 72,810 | SH | | SOLE | | 72,810 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,374 | 93,033 | SH | | SOLE | | 93,033 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,635 | 27,112 | SH | | SOLE | | 27,112 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 46 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 583 | 34,770 | SH | | SOLE | | 34,770 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 329 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 692 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 459 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,963 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29,768 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,204 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 311 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 269 | 25,284 | SH | | SOLE | | 25,284 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 138 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 281 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 331 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 733 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 44 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 414 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 455 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 516 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 637 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 712 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 681 | 31,261 | SH | | SOLE | | 31,261 | 0 | 0 |
APACHE CORP | COM | 037411105 | 266 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,495 | 33,435 | SH | | SOLE | | 33,435 | 0 | 0 |
AT&T INC | COM | 00206R102 | 847 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 126 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 238 | 64,832 | SH | | SOLE | | 64,832 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 40 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 343 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 970 | 134,949 | SH | | SOLE | | 134,949 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 825 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 220 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 632 | 44,411 | SH | | SOLE | | 44,410 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 552 | SH | | SOLE | | 552 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,346 | 68,976 | SH | | SOLE | | 68,976 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,150 | 61,233 | SH | | SOLE | | 61,233 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 523 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 439 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,436 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,579 | 24,286 | SH | | SOLE | | 24,285 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 20,576 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 428 | 12,146 | SH | | SOLE | | 12,145 | 0 | 0 |
GANNETT CO INC NEW | COM | 36472T109 | 130 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
PFIZER INC | COM | 717081103 | 367 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 979 | 7,862 | SH | | SOLE | | 7,861 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,314 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 680 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 270 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 228 | 39,433 | SH | | SOLE | | 39,433 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 400 | 157,952 | SH | | SOLE | | 157,952 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,758 | 156,450 | SH | | SOLE | | 156,450 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,007 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 16,918 | 81,783 | SH | | SOLE | | 81,783 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 161 | 56,431 | SH | | SOLE | | 56,431 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 669 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 330 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 258 | 889 | SH | | SOLE | | 889 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 274 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 822 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 654 | 72,371 | SH | | SOLE | | 72,371 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,394 | 31,099 | SH | | SOLE | | 31,099 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,562 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 886 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 399 | 625 | SH | | SOLE | | 625 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 20,223 | 292,663 | SH | | SOLE | | 292,663 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 17,582 | 334,958 | SH | | SOLE | | 334,957 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 124 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 552 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 199 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 930 | 625 | SH | | SOLE | | 625 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 726 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,251 | 47,335 | SH | | SOLE | | 47,334 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,642 | 8,998 | SH | | SOLE | | 8,997 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,443 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 216 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 316 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 28,974 | 36,237 | SH | | SOLE | | 36,237 | 0 | 0 |
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 14,092 | 30,002 | SH | | SOLE | | 30,002 | 0 | 0 |