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 |
ABBOTT LABS | COM | 002824100 | 1,080,300 | 9,840 | SH | SOLE | 9,839 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 31,955 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,163,537 | 3,775 | SH | SOLE | 3,774 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,271,104 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 488,843 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,105,239 | 773,985 | SH | SOLE | 773,985 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,993,528 | 134,123 | SH | SOLE | 134,123 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,454,991 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,132,956 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 464,778 | 11,342 | SH | SOLE | 11,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,045,979 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,363,612 | 5,192 | SH | SOLE | 5,191 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,099,806 | 100,026 | SH | SOLE | 100,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,912,451 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 367,707 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 718,854 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,522,565 | 77,385 | SH | SOLE | 77,385 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 26,602,474 | 366,577 | SH | SOLE | 366,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,998,973 | 190,997 | SH | SOLE | 190,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,239,576 | 132,755 | SH | SOLE | 132,754 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 291,047 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 340,562 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 316,233 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,536,057 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 947,072 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 256,270 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 985,347 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 210,432 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,450,285 | 80,142 | SH | SOLE | 80,142 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 750,690 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 331,133 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,898,286 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 355,585 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,257,559 | 140,134 | SH | SOLE | 140,134 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 984,448 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297,630 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,034,542 | 17,242 | SH | SOLE | 17,241 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,373,880 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 743,273 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 462,435 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,921,140 | 118,891 | SH | SOLE | 118,890 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,347,402 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,485,537 | 123,898 | SH | SOLE | 123,897 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 2,594,855 | 102,039 | SH | SOLE | 102,039 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,439,692 | 78,758 | SH | SOLE | 78,757 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,162,904 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 786,803 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 222,703 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 722,558 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 782,298 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,089,072 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,645,178 | 67,759 | SH | SOLE | 67,758 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,213,963 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,139,882 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,520,830 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 211,177 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,576,593 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
DOW INC | COM | 260557103 | 619,547 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 835,887 | 12,180 | SH | SOLE | 12,179 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 601,771 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,536,798 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 316,436 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 20,421,626 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 311,850 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 403,839 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,816,294 | 106,590 | SH | SOLE | 106,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245,748 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 38,023,972 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 356,826 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 747,743 | 986 | SH | SOLE | 986 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,956,899 | 51,497 | SH | SOLE | 51,497 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,337,721 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,218,154 | 61,360 | SH | SOLE | 61,359 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 499,942 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 101,305 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,349,828 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11,194 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 294,589 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 104,895 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 857,524 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 202,909 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 447,433 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 306,476 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 389,006 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 785,193 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 697,441 | 7,511 | SH | SOLE | 7,510 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 402,505 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,053,899 | 555,831 | SH | SOLE | 555,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,292,403 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,296,344 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,311,135 | 30,906 | SH | SOLE | 30,905 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 436,112 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 511,572 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 223,515 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 702,535 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454,382 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,293,454 | 279,332 | SH | SOLE | 279,332 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,222,628 | 234,220 | SH | SOLE | 234,220 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 461,332 | 40,971 | SH | SOLE | 40,970 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 22,008,670 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 295,793 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 255,618 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 402,522 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,013,455 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 721,740 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 579,792 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,077,777 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,066,436 | 448 | SH | SOLE | 448 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 232,208 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,847,871 | 76,963 | SH | SOLE | 76,962 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 271,252 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 451,984 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 359,406 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 389,684 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 57,058 | 14,668 | SH | SOLE | 14,667 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228,381 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 425,608 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 269,353 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 95,811 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 208,417 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,280,055 | 377,887 | SH | SOLE | 377,886 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 937,162 | 70,676 | SH | SOLE | 70,675 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,003,554 | 337,858 | SH | SOLE | 337,857 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,408,478 | 28,262 | SH | SOLE | 28,261 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,633,084 | 230,972 | SH | SOLE | 230,972 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,837,924 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,906,609 | 46,921 | SH | SOLE | 46,920 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 354,807 | 2,296 | SH | SOLE | 2,295 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 808,928 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 492,015 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 580,039 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 134,191 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 220,378 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 698,134 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,113,622 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 715,797 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 212,143 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 125,213 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,496,676 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 182,964 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,487,635 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 316,611 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 12,925 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 418,321 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 145,191 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 558,557 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,159,007 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,361,380 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,258,534 | 16,090 | SH | SOLE | 16,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300,318 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,663,806 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 334,315 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,082,363 | 16,257 | SH | SOLE | 16,256 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,273,524 | 8,387 | SH | SOLE | 8,386 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 255,891 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,488,437 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 249,479 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,728,763 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,959 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,354,066 | 142,834 | SH | SOLE | 142,834 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 517,942 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 383,266 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 471,254 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 493,241 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32,065,107 | 22,672 | SH | SOLE | 22,671 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 465,732 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 58,830 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 292,807 | 1,998 | SH | SOLE | 1,998 | 0 | 0 |