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 | 1,381 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 506 | 63,838 | SH | | SOLE | | 63,838 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 87 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,139 | 3,744 | SH | | SOLE | | 3,743 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 20,819 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 550 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 335 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 523 | 186,873 | SH | | SOLE | | 186,873 | 0 | 0 |
AMERCO | COM | 023586100 | 4,686 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,098 | 76,474 | SH | | SOLE | | 76,474 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,591 | 71,128 | SH | | SOLE | | 71,128 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 811 | 12,810 | SH | | SOLE | | 12,809 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,179 | 7,209 | SH | | SOLE | | 7,208 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,116 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,179 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 102 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,562 | 89,260 | SH | | SOLE | | 89,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,698 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 685 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 207 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 293 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
AT&T INC | COM | 00206R102 | 299 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,578 | 78,823 | SH | | SOLE | | 78,823 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 20,300 | 246,387 | SH | | SOLE | | 246,387 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,537 | 199,120 | SH | | SOLE | | 199,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 211 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,301 | 125,915 | SH | | SOLE | | 125,915 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 567 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 508 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 294 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 200 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,155 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,907 | 31,590 | SH | | SOLE | | 31,590 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 617 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 863 | 20,196 | SH | | SOLE | | 20,195 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,962 | 70,117 | SH | | SOLE | | 70,117 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 193 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 395 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 261 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,192 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 379 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 765 | 35,123 | SH | | SOLE | | 35,123 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,107 | 25,108 | SH | | SOLE | | 25,108 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 428 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,352 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,486 | 66,624 | SH | | SOLE | | 66,624 | 0 | 0 |
CORNING INC | COM | 219350105 | 466 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 598 | 12,651 | SH | | SOLE | | 12,650 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 852 | SH | | SOLE | | 852 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,212 | 116,433 | SH | | SOLE | | 116,432 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,339 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,168 | 102,207 | SH | | SOLE | | 102,207 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,698 | 27,645 | SH | | SOLE | | 27,644 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,870 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 856 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 317 | 889 | SH | | SOLE | | 889 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 403 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,857 | 62,809 | SH | | SOLE | | 62,809 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,165 | 109,237 | SH | | SOLE | | 109,236 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,280 | 55,911 | SH | | SOLE | | 55,911 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,088 | 54,976 | SH | | SOLE | | 54,976 | 0 | 0 |
DOW INC | COM | 260557103 | 707 | 12,460 | SH | | SOLE | | 12,459 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 990 | 12,257 | SH | | SOLE | | 12,256 | 0 | 0 |
EBAY INC. | COM | 278642103 | 751 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,543 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 318 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19,749 | 79,765 | SH | | SOLE | | 79,765 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 312 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
EQT CORP | COM | 26884L109 | 260 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 972 | 109,295 | SH | | SOLE | | 109,295 | 0 | 0 |
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 15,119 | 30,718 | SH | | SOLE | | 30,718 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 486 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,837 | 44,013 | SH | | SOLE | | 44,013 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 385 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,379 | 76,446 | SH | | SOLE | | 76,446 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 164 | 24,370 | SH | | SOLE | | 24,370 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 410 | 26,566 | SH | | SOLE | | 26,566 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,088 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 441 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 31 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 584 | 24,654 | SH | | SOLE | | 24,654 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 318 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 331 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
INTEL CORP | COM | 458140100 | 372 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 416 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 154 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 910 | 26,152 | SH | | SOLE | | 26,152 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 206 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,106 | 81,520 | SH | | SOLE | | 81,520 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,397 | 551,469 | SH | | SOLE | | 551,469 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,236 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 317 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,780 | 66,297 | SH | | SOLE | | 66,297 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,773 | 29,005 | SH | | SOLE | | 29,005 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 324 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 976 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 756 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 210 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 786 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 887 | SH | | SOLE | | 887 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 16,036 | 277,631 | SH | | SOLE | | 277,630 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,947 | 155,179 | SH | | SOLE | | 155,179 | 0 | 0 |
MACERICH CO | COM | 554382101 | 304 | 17,590 | SH | | SOLE | | 17,589 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 20,168 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 204 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 68 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 348 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,109 | 21,139 | SH | | SOLE | | 21,139 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,557 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 546 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 496 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,647 | 448 | SH | | SOLE | | 448 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 218 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,158 | 74,437 | SH | | SOLE | | 74,437 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 457 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 359 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 211 | 24,989 | SH | | SOLE | | 24,989 | 0 | 0 |
PFIZER INC | COM | 717081103 | 247 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 366 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,419 | 122,841 | SH | | SOLE | | 122,840 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,541 | 78,668 | SH | | SOLE | | 78,667 | 0 | 0 |
RPC INC | COM | 749660106 | 1,682 | 370,454 | SH | | SOLE | | 370,454 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,216 | 29,362 | SH | | SOLE | | 29,361 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,367 | 224,859 | SH | | SOLE | | 224,859 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,106 | 36,917 | SH | | SOLE | | 36,917 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,963 | 47,117 | SH | | SOLE | | 47,116 | 0 | 0 |
SEMPRA | COM | 816851109 | 304 | 2,296 | SH | | SOLE | | 2,295 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 211 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 1,289 | 29,830 | SH | | SOLE | | 29,829 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 473 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 462 | 99,152 | SH | | SOLE | | 99,152 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 145 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 218 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 882 | 109,934 | SH | | SOLE | | 109,934 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,620 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 553 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 62 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 72 | 23,080 | SH | | SOLE | | 23,080 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 45 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,375 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 198 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 440 | 41,070 | SH | | SOLE | | 41,070 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 21 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 201 | 799 | SH | | SOLE | | 799 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 161 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 719 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
V F CORP | COM | 918204108 | 549 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 581 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 293 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 391 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 368 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,077 | 98,783 | SH | | SOLE | | 98,783 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 309 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 660 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,428 | 19,363 | SH | | SOLE | | 19,362 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 280 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,241 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 323 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,631 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,737 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,383 | 114,521 | SH | | SOLE | | 114,521 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 614 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 577 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 655 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,949 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 369 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 45 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 527 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |