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 |
ABBOTT LABS | COM | 002824100 | 1,259 | 10,509 | SH | | SOLE | | 10,508 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 569 | 65,831 | SH | | SOLE | | 65,830 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 67 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,051 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 20,663 | 32,993 | SH | | SOLE | | 32,993 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 280 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 250 | 19,768 | SH | | SOLE | | 19,768 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 353 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
AMERCO | COM | 023586100 | 4,104 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,337 | 32,369 | SH | | SOLE | | 32,369 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,914 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 253 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,033 | 7,306 | SH | | SOLE | | 7,305 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 860 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,304 | 5,241 | SH | | SOLE | | 5,240 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 112 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 632 | 61,948 | SH | | SOLE | | 61,948 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,022 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,162 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 528 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,859 | 81,611 | SH | | SOLE | | 81,611 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 19,865 | 263,638 | SH | | SOLE | | 263,638 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,220 | 212,237 | SH | | SOLE | | 212,237 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,700 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 216 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 133 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 797 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 514 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 18 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 260 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,897 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,515 | 34,044 | SH | | SOLE | | 34,044 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 640 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 492 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,187 | 70,859 | SH | | SOLE | | 70,859 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 261 | 20,109 | SH | | SOLE | | 20,109 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 375 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 239 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,730 | 29,129 | SH | | SOLE | | 29,129 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 440 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 228 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,160 | 25,987 | SH | | SOLE | | 25,987 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 461 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,022 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 691 | 177,207 | SH | | SOLE | | 177,207 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 728 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
CORNING INC | COM | 219350105 | 565 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 597 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 827 | SH | | SOLE | | 827 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 558 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,813 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 871 | 103,005 | SH | | SOLE | | 103,005 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 216 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,509 | 29,022 | SH | | SOLE | | 29,021 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 923 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 632 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 281 | 889 | SH | | SOLE | | 889 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 299 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,606 | 43,534 | SH | | SOLE | | 43,534 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 766 | 56,076 | SH | | SOLE | | 56,076 | 0 | 0 |
DOW INC | COM | 260557103 | 807 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 952 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
EBAY INC. | COM | 278642103 | 698 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,566 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 294 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 20,469 | 82,962 | SH | | SOLE | | 82,962 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 276 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
EQT CORP | COM | 26884L109 | 221 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 864 | 94,459 | SH | | SOLE | | 94,459 | 0 | 0 |
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 13,783 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 387 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,492 | 45,317 | SH | | SOLE | | 45,316 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 60 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 254 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,193 | 80,139 | SH | | SOLE | | 80,139 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 274 | 30,070 | SH | | SOLE | | 30,070 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 410 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,817 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 178 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 23 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 661 | 24,503 | SH | | SOLE | | 24,503 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 221 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
INTEL CORP | COM | 458140100 | 546 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 479 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 1,000 | 61,528 | SH | | SOLE | | 61,528 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 211 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,450 | 81,533 | SH | | SOLE | | 81,532 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,717 | 588,617 | SH | | SOLE | | 588,617 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,263 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 493 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,397 | 29,114 | SH | | SOLE | | 29,114 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 300 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 926 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 696 | 27,248 | SH | | SOLE | | 27,248 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 218 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 563 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 552 | SH | | SOLE | | 552 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 15,203 | 296,474 | SH | | SOLE | | 296,474 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,036 | 152,527 | SH | | SOLE | | 152,526 | 0 | 0 |
MACERICH CO | COM | 554382101 | 233 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 19,395 | 17,019 | SH | | SOLE | | 17,019 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 201 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 52 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 387 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,993 | 25,418 | SH | | SOLE | | 25,418 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,763 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 586 | 33,125 | SH | | SOLE | | 33,125 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 534 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,052 | 104,308 | SH | | SOLE | | 104,308 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 355 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,153 | 457 | SH | | SOLE | | 457 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 232 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,339 | 50,316 | SH | | SOLE | | 50,316 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 389 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 418 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 185 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 761 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 261 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 106 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,435 | 126,960 | SH | | SOLE | | 126,960 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,541 | 85,093 | SH | | SOLE | | 85,092 | 0 | 0 |
RPC INC | COM | 749660106 | 2,018 | 373,712 | SH | | SOLE | | 373,712 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 896 | 29,553 | SH | | SOLE | | 29,553 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 904 | 228,251 | SH | | SOLE | | 228,250 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 828 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,085 | 47,335 | SH | | SOLE | | 47,334 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 304 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 207 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 1,513 | 34,574 | SH | | SOLE | | 34,574 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 428 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 472 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 131 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 191 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 965 | 109,934 | SH | | SOLE | | 109,934 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,335 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 80 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 83 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,260 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 168 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 36 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,829 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 232 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 537 | 42,870 | SH | | SOLE | | 42,870 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 258 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 25 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 163 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 708 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
V F CORP | COM | 918204108 | 599 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 356 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 315 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 648 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,456 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 284 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,393 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,081 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,055 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,047 | 117,685 | SH | | SOLE | | 117,685 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 36 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 567 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 647 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 595 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,418 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 323 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 342 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |