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 |
Akoustis Technologies, Inc. | COM | 00973N102 | 94,576 | 160,000 | SH | SOLE | 60,000 | 0 | 100,000 | ||
Alibaba Group ADR | SPONSORED ADS | 01609W102 | 767,016 | 10,600 | SH | SOLE | 7,100 | 0 | 3,500 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 30,186 | 200 | SH | OTR | 200 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 6,593,377 | 43,685 | SH | SOLE | 40,090 | 0 | 3,595 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 30,452 | 200 | SH | OTR | 200 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,104,646 | 7,255 | SH | SOLE | 5,575 | 0 | 1,680 | ||
American Express Co. | COM | 025816109 | 91,076 | 400 | SH | OTR | 400 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,741,203 | 25,215 | SH | SOLE | 23,315 | 0 | 1,900 | ||
Apple Inc. | COM | 037833100 | 992,869 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 216,542 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 23,110 | 250 | SH | OTR | 250 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 4,871,403 | 52,698 | SH | SOLE | 48,556 | 0 | 4,142 | ||
Arcos Dorados Holdings Inc-A | SHS CLASS -A - | G0457F107 | 111,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bank of America | COM | 060505104 | 98,592 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,030,698 | 23,953 | SH | SOLE | 23,503 | 0 | 450 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,604,280 | 6,193 | SH | SOLE | 5,693 | 0 | 500 | ||
Blackstone Group Inc | COM | 09260D107 | 105,096 | 800 | SH | OTR | 800 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 11,874,009 | 90,386 | SH | SOLE | 86,061 | 0 | 4,325 | ||
Blackstone Mortgage Trust | COM CL A | 09257W100 | 1,420,410 | 69,187 | SH | SOLE | 66,572 | 0 | 2,615 | ||
Boeing | COM | 097023105 | 1,920,058 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,846 | 200 | SH | OTR | 200 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,012,854 | 18,677 | SH | SOLE | 14,952 | 0 | 3,725 | ||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 14,539 | 346 | SH | OTR | 346 | 0 | 0 | ||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 1,813,079 | 43,148 | SH | SOLE | 40,539 | 0 | 2,609 | ||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 58,074 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 7,081,306 | 169,126 | SH | SOLE | 157,452 | 0 | 11,674 | ||
Brookfield Renewable LP | PARTNERSHIP UNIT | G16258108 | 555,197 | 23,900 | SH | SOLE | 23,000 | 0 | 900 | ||
Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | 146,413 | 5,959 | SH | SOLE | 5,734 | 0 | 225 | ||
BWX Technologies Inc | COM | 05605H100 | 194,978 | 1,900 | SH | SOLE | 750 | 0 | 1,150 | ||
Cambria Tail Risk ETF | TAIL RISK | 132061862 | 117,326 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 2,100,775 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,434,330 | 9,093 | SH | SOLE | 7,489 | 0 | 1,604 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,555,894 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
Civeo Corp | COM NEW | 17878Y207 | 214,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CloudFlare, Inc. | CL A COM | 18915M107 | 59,550 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 346,866 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 806,848 | 8,960 | SH | SOLE | 2,260 | 0 | 6,700 | ||
Comcast Corporation | CL A | 20030N101 | 780,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 241,695 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 18,162 | 200 | SH | OTR | 200 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 705,321 | 7,767 | SH | SOLE | 7,367 | 0 | 400 | ||
Costco Wholesale Co | COM | 22160K105 | 117,221 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Coupang, Inc. | CL A | 22266T109 | 1,385,147 | 77,861 | SH | SOLE | 62,762 | 0 | 15,099 | ||
Crane Company | COMMON STOCK | 224408104 | 73,646 | 545 | SH | SOLE | 195 | 0 | 350 | ||
Deere & Co | COM | 244199105 | 777,428 | 1,886 | SH | SOLE | 1,751 | 0 | 135 | ||
Despegar.Com Corp | ORD SHS | G27358103 | 119,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Devon Energy Corp | COM | 25179M103 | 151,795 | 3,025 | SH | SOLE | 2,925 | 0 | 100 | ||
Diageo PLC F Sponsored ADR | SPON ADR NEW | 25243Q205 | 439,803 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Dominion Resources, Inc | COM | 25746U109 | 319,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,544,265 | 15,968 | SH | SOLE | 14,793 | 0 | 1,175 | ||
Edison International | COM | 281020107 | 572,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 921,883 | 1,185 | SH | SOLE | 1,180 | 0 | 5 | ||
Enbridge Inc | COM | 29250N105 | 462,959 | 12,796 | SH | SOLE | 12,000 | 0 | 796 | ||
Enovix Corporation | COM | 293594107 | 3,605 | 450 | SH | OTR | 450 | 0 | 0 | ||
Enovix Corporation | COM | 293594107 | 430,786 | 53,781 | SH | SOLE | 53,361 | 0 | 420 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 439,159 | 15,050 | SH | SOLE | 14,900 | 0 | 150 | ||
ESAB Corp | COM | 29605J106 | 66,378 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ExxonMobil Corp | COM | 30231G102 | 955,609 | 8,221 | SH | SOLE | 4,891 | 0 | 3,330 | ||
Franco-Nevada Corp | COM | 351858105 | 32,769 | 275 | SH | OTR | 275 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,324,463 | 11,115 | SH | SOLE | 9,017 | 0 | 2,098 | ||
Generac Holdings Inc | COM | 368736104 | 136,231 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 156,325 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 256,475 | 81,680 | SH | SOLE | 55,828 | 0 | 25,852 | ||
Guardant Health, Inc. | COM | 40131M109 | 14,441 | 700 | SH | OTR | 700 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 1,450,763 | 70,323 | SH | SOLE | 65,728 | 0 | 4,595 | ||
Home Depot | COM | 437076102 | 268,520 | 700 | SH | OTR | 700 | 0 | 0 | ||
Home Depot | COM | 437076102 | 10,841,687 | 28,263 | SH | SOLE | 24,863 | 0 | 3,400 | ||
Honeywell International Inc. | COM | 438516106 | 330,658 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Horizon Kinetics Blockchain Development ETF | HORZN KINTCS BL | 53656G209 | 75,004 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 149,659 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,638 | 200 | SH | OTR | 200 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,858,651 | 18,071 | SH | SOLE | 17,621 | 0 | 450 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,812,497 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 131,223 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 38,037 | 25 | SH | OTR | 25 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 2,653,461 | 1,744 | SH | SOLE | 1,385 | 0 | 359 | ||
Marriott Vacations | COM | 57164Y107 | 893,620 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 644,637 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 8,864 | 350 | SH | OTR | 350 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 145,999 | 5,765 | SH | SOLE | 5,275 | 0 | 490 | ||
Mercadolibre Inc | COM | 58733R102 | 15,120 | 10 | SH | OTR | 10 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 2,024,514 | 1,339 | SH | SOLE | 1,192 | 0 | 147 | ||
Merck & Co. Inc. | COM | 58933Y105 | 132,720 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 11,846,587 | 89,260 | SH | SOLE | 83,882 | 0 | 5,378 | ||
Microsoft Corporation | COM | 594918104 | 357,612 | 850 | SH | OTR | 850 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 22,255,247 | 52,898 | SH | SOLE | 49,186 | 0 | 3,712 | ||
National Western Life | CL A | 638517102 | 152,508 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 255,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 790,064 | 66,225 | SH | SOLE | 45,025 | 0 | 21,200 | ||
Oaktree Specialty Lending Corporation | COM | 67401P405 | 19,660 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Oaktree Specialty Lending Corporation | COM | 67401P405 | 756,419 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
Obsidian Energy Ltd. | COM | 674482203 | 412,578 | 50,192 | SH | SOLE | 20,192 | 0 | 30,000 | ||
OGE Energy Corp. | COM | 670837103 | 420,175 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 446,823 | 6,670 | SH | SOLE | 6,020 | 0 | 650 | ||
Penn NTNL Gaming | COM | 707569109 | 163,544 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
PG&E Corporation | COM | 69331C108 | 611,937 | 36,490 | SH | SOLE | 33,990 | 0 | 2,500 | ||
PhenixFIN Corporation | COM | 71742W103 | 10,805 | 245 | SH | OTR | 245 | 0 | 0 | ||
PhenixFIN Corporation | COM | 71742W103 | 6,245,822 | 142,064 | SH | SOLE | 91,064 | 0 | 51,000 | ||
Philip Morris International Inc. | COM | 718172109 | 203,495 | 2,190 | SH | SOLE | 2,000 | 0 | 190 | ||
Portland General Electric Co. | COM NEW | 736508847 | 1,738,502 | 40,930 | SH | SOLE | 40,230 | 0 | 700 | ||
Procter & Gamble | COM | 742718109 | 614,765 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ProShares Ultrapro Short S&P 500 ETF | ULTRAPRO SHORT S | 74347B110 | 99,484 | 15,400 | SH | SOLE | 5,400 | 0 | 10,000 | ||
Qualcomm Inc. | COM | 747525103 | 9,584,979 | 56,615 | SH | SOLE | 55,290 | 0 | 1,325 | ||
Raytheon Technologies Co | COM | 75513E101 | 126,789 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 235,810 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Ryerson Holding Corporation | COM | 783754104 | 158,288 | 4,725 | SH | SOLE | 1,925 | 0 | 2,800 | ||
Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | 12,393 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | 353,565 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | 22,220 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | 517,990 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 143,429 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Skyward Specialty Insurance | COM | 830940102 | 74,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Skywater Technology Inc | COM | 83089J108 | 91,530 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SLB | COM STK | 806857108 | 2,137,084 | 38,794 | SH | SOLE | 37,944 | 0 | 850 | ||
Snowflake Inc. | CL A | 833445109 | 281,184 | 1,740 | SH | SOLE | 1,485 | 0 | 255 | ||
Southern Company | COM | 842587107 | 2,001,259 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 197,007 | 16,925 | SH | SOLE | 5,925 | 0 | 11,000 | ||
The Williams Companies, Inc. | COM | 969457100 | 58,455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 19,193 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Tidewater Inc. | COM | 88642R109 | 46,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Union Pacific Corp. | COM | 907818108 | 98,372 | 400 | SH | OTR | 400 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 8,270,978 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
Vaneck Vectors Green Bond ETF | GREEN BOND ETF | 92189F171 | 195,773 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Viper Energy Inc Class A | CL A | 927959106 | 284,796 | 7,405 | SH | SOLE | 3,905 | 0 | 3,500 | ||
Weyerhaeuser Co REIT | COM NEW | 962166104 | 53,865 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM NEW | 962166104 | 6,498,525 | 180,967 | SH | SOLE | 173,317 | 0 | 7,650 |