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 | 1,170 | 9,906 | SH | | SOLE | | 9,905 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 548 | 65,833 | SH | | SOLE | | 65,833 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 84 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 959 | 3,744 | SH | | SOLE | | 3,743 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 19,641 | 31,455 | SH | | SOLE | | 31,455 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 608 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 299 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 459 | 166,150 | SH | | SOLE | | 166,150 | 0 | 0 |
AMERCO | COM | 023586100 | 4,256 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,444 | 71,995 | SH | | SOLE | | 71,994 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,182 | 64,728 | SH | | SOLE | | 64,727 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 647 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,208 | 7,209 | SH | | SOLE | | 7,208 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,450 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,115 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 109 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,688 | 89,755 | SH | | SOLE | | 89,755 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,178 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 560 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 270 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
AT&T INC | COM | 00206R102 | 414 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,113 | 79,333 | SH | | SOLE | | 79,333 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18,300 | 250,074 | SH | | SOLE | | 250,073 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,433 | 203,095 | SH | | SOLE | | 203,095 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 231 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,228 | 101,891 | SH | | SOLE | | 101,890 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 510 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 503 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 14 | 16,754 | SH | | SOLE | | 16,754 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 256 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,005 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,741 | 32,536 | SH | | SOLE | | 32,536 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 635 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 828 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,529 | 69,217 | SH | | SOLE | | 69,217 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 183 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 380 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 247 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,126 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,524 | 28,949 | SH | | SOLE | | 28,948 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 395 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 535 | 27,008 | SH | | SOLE | | 27,008 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,057 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 476 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,273 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 776 | 169,857 | SH | | SOLE | | 169,857 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 955 | 34,418 | SH | | SOLE | | 34,418 | 0 | 0 |
CORNING INC | COM | 219350105 | 474 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 532 | 12,650 | SH | | SOLE | | 12,649 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 852 | SH | | SOLE | | 852 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 810 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,870 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,425 | 102,104 | SH | | SOLE | | 102,103 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 204 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,512 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,230 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 704 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 285 | 889 | SH | | SOLE | | 889 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 307 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,251 | 43,268 | SH | | SOLE | | 43,268 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,318 | 87,259 | SH | | SOLE | | 87,258 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,300 | 53,561 | SH | | SOLE | | 53,561 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,054 | 54,976 | SH | | SOLE | | 54,976 | 0 | 0 |
DOW INC | COM | 260557103 | 717 | 12,457 | SH | | SOLE | | 12,456 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 833 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
EBAY INC. | COM | 278642103 | 787 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,616 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 324 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19,193 | 81,768 | SH | | SOLE | | 81,768 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 275 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
EQT CORP | COM | 26884L109 | 244 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 968 | 99,219 | SH | | SOLE | | 99,219 | 0 | 0 |
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 12,519 | 31,041 | SH | | SOLE | | 31,041 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 422 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,438 | 44,213 | SH | | SOLE | | 44,213 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 483 | 23,978 | SH | | SOLE | | 23,978 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,360 | 78,028 | SH | | SOLE | | 78,028 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 268 | 28,070 | SH | | SOLE | | 28,070 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 444 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,883 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 377 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 37 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 684 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 314 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 290 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
INTEL CORP | COM | 458140100 | 385 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 495 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 268 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 889 | 26,602 | SH | | SOLE | | 26,602 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,045 | 81,533 | SH | | SOLE | | 81,532 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,906 | 563,040 | SH | | SOLE | | 563,040 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,082 | 19,083 | SH | | SOLE | | 19,083 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 355 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,791 | 64,276 | SH | | SOLE | | 64,276 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,259 | 29,114 | SH | | SOLE | | 29,114 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 345 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,054 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 798 | 27,084 | SH | | SOLE | | 27,084 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 202 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 655 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 887 | SH | | SOLE | | 887 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 15,241 | 282,603 | SH | | SOLE | | 282,602 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,947 | 157,177 | SH | | SOLE | | 157,176 | 0 | 0 |
MACERICH CO | COM | 554382101 | 295 | 17,632 | SH | | SOLE | | 17,631 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 19,769 | 16,541 | SH | | SOLE | | 16,541 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 200 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 65 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 343 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,806 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,496 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 511 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
NOW INC | COM | 67011P100 | 740 | 96,708 | SH | | SOLE | | 96,708 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 427 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,148 | 448 | SH | | SOLE | | 448 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 222 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,001 | 67,637 | SH | | SOLE | | 67,637 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 434 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 386 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 234 | 25,980 | SH | | SOLE | | 25,979 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 789 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 258 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,418 | 124,141 | SH | | SOLE | | 124,140 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,499 | 83,178 | SH | | SOLE | | 83,177 | 0 | 0 |
RPC INC | COM | 749660106 | 1,809 | 372,325 | SH | | SOLE | | 372,325 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,253 | 29,362 | SH | | SOLE | | 29,361 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,139 | 224,701 | SH | | SOLE | | 224,701 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,121 | 37,817 | SH | | SOLE | | 37,817 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,432 | 47,117 | SH | | SOLE | | 47,116 | 0 | 0 |
SEMPRA | COM | 816851109 | 290 | 2,296 | SH | | SOLE | | 2,295 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 223 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 1,422 | 31,862 | SH | | SOLE | | 31,861 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 427 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 560 | 101,152 | SH | | SOLE | | 101,152 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 140 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 211 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 844 | 109,934 | SH | | SOLE | | 109,934 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,310 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 463 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 78 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 84 | 22,880 | SH | | SOLE | | 22,880 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 50 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,350 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 211 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 517 | 42,870 | SH | | SOLE | | 42,870 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 20 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 159 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 761 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
V F CORP | COM | 918204108 | 502 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 534 | 15,307 | SH | | SOLE | | 15,307 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 344 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,341 | 44,521 | SH | | SOLE | | 44,521 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 376 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,526 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 281 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,888 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 321 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,543 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,607 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,306 | 114,783 | SH | | SOLE | | 114,783 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 673 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 580 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 578 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 24,539 | 22,942 | SH | | SOLE | | 22,942 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 353 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 42 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 421 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |