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 | 987,705 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 26,037 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,086,820 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,354,548 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 418,424 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,423,271 | 859,316 | SH | | SOLE | | 859,316 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,266,981 | 138,631 | SH | | SOLE | | 138,630 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,165,516 | 105,429 | SH | | SOLE | | 105,429 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,290,622 | 24,402 | SH | | SOLE | | 24,402 | 0 | 0 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 777,410 | 18,211 | SH | | SOLE | | 18,210 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,095,680 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,379,699 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
AMMO INC | COM | 00175J107 | 19,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,535,952 | 109,829 | SH | | SOLE | | 109,829 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,386,615 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 463,806 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 647,478 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,739,307 | 38,277 | SH | | SOLE | | 38,277 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 24,734,911 | 397,284 | SH | | SOLE | | 397,284 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,282,190 | 188,756 | SH | | SOLE | | 188,756 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,259,200 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,112,607 | 134,647 | SH | | SOLE | | 134,646 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 327,907 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 284,172 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 295,629 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 29,088 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 272,070 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 211,708 | 330 | SH | | SOLE | | 330 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,665,328 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 241,964 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 982,230 | 30,139 | SH | | SOLE | | 30,139 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 535,182 | 48,389 | SH | | SOLE | | 48,389 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 252,720 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 898,951 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 208,268 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 224,931 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,501,394 | 81,326 | SH | | SOLE | | 81,326 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 908,007 | 51,069 | SH | | SOLE | | 51,069 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 290,451 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,739,775 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 309,468 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,544,039 | 138,791 | SH | | SOLE | | 138,791 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 859,987 | 22,034 | SH | | SOLE | | 22,034 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 322,652 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,710,862 | 17,245 | SH | | SOLE | | 17,244 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,487,802 | 67,474 | SH | | SOLE | | 67,474 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 762,686 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 503,329 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,959,026 | 120,580 | SH | | SOLE | | 120,579 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,940,333 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,544,267 | 136,540 | SH | | SOLE | | 136,539 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,715,125 | 92,360 | SH | | SOLE | | 92,360 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 222,288 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,373,844 | 79,597 | SH | | SOLE | | 79,597 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 836,752 | 45,181 | SH | | SOLE | | 45,181 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 692,792 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 253,329 | 889 | SH | | SOLE | | 889 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 753,836 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 930,114 | 77,252 | SH | | SOLE | | 77,252 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,097,701 | 77,837 | SH | | SOLE | | 77,836 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,350,642 | 53,008 | SH | | SOLE | | 53,007 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,158,153 | 66,961 | SH | | SOLE | | 66,961 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,361,672 | 56,314 | SH | | SOLE | | 56,313 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,667,064 | 70,030 | SH | | SOLE | | 70,030 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 218,338 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,615,759 | 53,343 | SH | | SOLE | | 53,343 | 0 | 0 |
DOW INC | COM | 260557103 | 674,181 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 874,169 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
EBAY INC. | COM | 278642103 | 625,528 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,297,948 | 14,895 | SH | | SOLE | | 14,894 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 308,099 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21,162,427 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 381,155 | 11,945 | SH | | SOLE | | 11,944 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,777,742 | 105,881 | SH | | SOLE | | 105,881 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 244,322 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 21,104,382 | 31,733 | SH | | SOLE | | 31,733 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 331,311 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,330,228 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,093,546 | 51,174 | SH | | SOLE | | 51,174 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,374,577 | 87,776 | SH | | SOLE | | 87,776 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,950,703 | 50,134 | SH | | SOLE | | 50,133 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 459,843 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 169,771 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,291,671 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 165,637 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 96,495 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 748,524 | 20,938 | SH | | SOLE | | 20,937 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 242,070 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 466,436 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 319,131 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 437,973 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 848,299 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 677,117 | 7,891 | SH | | SOLE | | 7,890 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,692,215 | 557,411 | SH | | SOLE | | 557,410 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,846,575 | 18,365 | SH | | SOLE | | 18,365 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,270,843 | 55,935 | SH | | SOLE | | 55,935 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,711,881 | 30,365 | SH | | SOLE | | 30,364 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 465,363 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 534,893 | 26,246 | SH | | SOLE | | 26,246 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 234,583 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 883,069 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 441,530 | 934 | SH | | SOLE | | 934 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 15,891,949 | 273,905 | SH | | SOLE | | 273,904 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 846,108 | 319,286 | SH | | SOLE | | 319,286 | 0 | 0 |
MACERICH CO | COM | 554382101 | 452,147 | 42,655 | SH | | SOLE | | 42,655 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 22,253,760 | 17,421 | SH | | SOLE | | 17,421 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 283,636 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 187,696 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 284,601 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,957,637 | 20,665 | SH | | SOLE | | 20,664 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 15,433 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 764,413 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 587,972 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,170,596 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,474,052 | 444 | SH | | SOLE | | 444 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 242,562 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,763,862 | 76,307 | SH | | SOLE | | 76,307 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 269,001 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 409,016 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 500,406 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 285,688 | 24,418 | SH | | SOLE | | 24,417 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 38,181 | 14,573 | SH | | SOLE | | 14,572 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 278,336 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 325,967 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 96,029 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 220,495 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,550,221 | 404,814 | SH | | SOLE | | 404,814 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 935,677 | 68,952 | SH | | SOLE | | 68,951 | 0 | 0 |
RPC INC | COM | 749660106 | 2,522,659 | 328,044 | SH | | SOLE | | 328,044 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,077,767 | 28,862 | SH | | SOLE | | 28,861 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,302,342 | 219,271 | SH | | SOLE | | 219,270 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,657,096 | 54,116 | SH | | SOLE | | 54,116 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,457,701 | 46,921 | SH | | SOLE | | 46,920 | 0 | 0 |
SEMPRA | COM | 816851109 | 347,047 | 2,296 | SH | | SOLE | | 2,295 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 723,462 | 19,144 | SH | | SOLE | | 19,144 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 479,406 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 485,760 | 97,152 | SH | | SOLE | | 97,152 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 136,296 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 232,423 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 706,607 | 84,725 | SH | | SOLE | | 84,725 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,190,795 | 28,618 | SH | | SOLE | | 28,618 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 657,453 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 237,551 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 58,300 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,811,645 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 155,096 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,737,678 | 39,421 | SH | | SOLE | | 39,421 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 337,885 | 10,854 | SH | | SOLE | | 10,854 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 5,687 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 403,890 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,625,508 | 69,923 | SH | | SOLE | | 69,923 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 312,573 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 126,720 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 461,728 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 1,115,128 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,254,703 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,454,009 | 17,769 | SH | | SOLE | | 17,768 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 232,646 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,749,689 | 120,236 | SH | | SOLE | | 120,236 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 275,840 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,008,913 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 907,762 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 275,401 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,557,408 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 259,447 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,700,238 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,306 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,125,099 | 111,671 | SH | | SOLE | | 111,671 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,463,912 | 163,173 | SH | | SOLE | | 163,173 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 460,110 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 548,585 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 349,793 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 457,855 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,803,191 | 22,362 | SH | | SOLE | | 22,361 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 422,698 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 71,282 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 332,547 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |