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 |
Advanced Micro Devices, Inc. | COM | 007903107 | 257,914 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Akoustis Technologies, Inc. | COM | 00973N102 | 13,170 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Alibaba Group ADR | SPONSORED ADS | 01609W102 | 596,646 | 8,100 | SH | SOLE | 6,100 | 0 | 2,000 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 36,430 | 200 | SH | OTR | 200 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 7,952,669 | 43,660 | SH | SOLE | 40,065 | 0 | 3,595 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 36,684 | 200 | SH | OTR | 200 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,327,044 | 7,235 | SH | SOLE | 5,555 | 0 | 1,680 | ||
American Express Co. | COM | 025816109 | 92,620 | 400 | SH | OTR | 400 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,836,218 | 25,205 | SH | SOLE | 23,305 | 0 | 1,900 | ||
Apple Inc. | COM | 037833100 | 1,219,490 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 658,412 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 25,223 | 250 | SH | OTR | 250 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 5,321,746 | 52,748 | SH | SOLE | 48,606 | 0 | 4,142 | ||
Atkore Inc | COM | 047649108 | 238,691 | 1,769 | SH | SOLE | 260 | 0 | 1,509 | ||
Bank of America | COM | 060505104 | 103,402 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Baxter International | COM | 071813109 | 802,270 | 23,778 | SH | SOLE | 23,428 | 0 | 350 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,519,312 | 6,193 | SH | SOLE | 5,693 | 0 | 500 | ||
Blackstone Group Inc | COM | 09260D107 | 99,040 | 800 | SH | OTR | 800 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 11,217,023 | 90,606 | SH | SOLE | 86,281 | 0 | 4,325 | ||
Blackstone Mortgage Trust | COM CL A | 09257W100 | 1,248,157 | 69,188 | SH | SOLE | 66,573 | 0 | 2,615 | ||
Boeing | COM | 097023105 | 1,810,817 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,306 | 200 | SH | OTR | 200 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 775,656 | 18,677 | SH | SOLE | 14,952 | 0 | 3,725 | ||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 13,165 | 346 | SH | OTR | 346 | 0 | 0 | ||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 1,645,505 | 43,148 | SH | SOLE | 40,539 | 0 | 2,609 | ||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 57,616 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 7,086,537 | 170,516 | SH | SOLE | 157,342 | 0 | 13,174 | ||
Brookfield Renewable LP | PARTNERSHIP UNIT | G16258108 | 592,003 | 23,900 | SH | SOLE | 23,000 | 0 | 900 | ||
Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | 169,116 | 5,959 | SH | SOLE | 5,734 | 0 | 225 | ||
BWX Technologies Inc | COM | 05605H100 | 243,675 | 2,565 | SH | SOLE | 1,415 | 0 | 1,150 | ||
Cambria Tail Risk ETF | TAIL RISK | 132061862 | 113,020 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 1,891,272 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 233,087 | 3,684 | SH | SOLE | 2,184 | 0 | 1,500 | ||
Chevron Corp. | COM | 166764100 | 1,422,327 | 9,093 | SH | SOLE | 7,489 | 0 | 1,604 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,473,950 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
Civeo Corp | COM NEW | 17878Y207 | 199,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CloudFlare, Inc. | CL A COM | 18915M107 | 50,940 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 360,759 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 144,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 869,478 | 8,960 | SH | SOLE | 2,260 | 0 | 6,700 | ||
Comcast Corporation | CL A | 20030N101 | 704,880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 251,029 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 17,884 | 200 | SH | OTR | 200 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 694,525 | 7,767 | SH | SOLE | 7,367 | 0 | 400 | ||
Costco Wholesale Co | COM | 22160K105 | 135,998 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Coupang, Inc. | CL A | 22266T109 | 1,633,283 | 77,961 | SH | SOLE | 62,862 | 0 | 15,099 | ||
Crane Company | COMMON STOCK | 224408104 | 79,014 | 545 | SH | SOLE | 195 | 0 | 350 | ||
Danaher Corp | COM | 235851102 | 12,506 | 50 | SH | OTR | 50 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,378,161 | 5,510 | SH | SOLE | 4,510 | 0 | 1,000 | ||
Deere & Co | COM | 244199105 | 711,190 | 1,896 | SH | SOLE | 1,761 | 0 | 135 | ||
Devon Energy Corp | COM | 25179M103 | 143,385 | 3,025 | SH | SOLE | 2,925 | 0 | 100 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 362,480 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Dominion Resources, Inc | COM | 25746U109 | 318,500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,639,262 | 16,355 | SH | SOLE | 15,180 | 0 | 1,175 | ||
Edison International | COM | 281020107 | 574,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 1,253,951 | 1,385 | SH | SOLE | 1,380 | 0 | 5 | ||
Enbridge Inc | COM | 29250N105 | 455,410 | 12,796 | SH | SOLE | 12,000 | 0 | 796 | ||
Enovix Corporation | COM | 293594107 | 6,957 | 450 | SH | OTR | 450 | 0 | 0 | ||
Enovix Corporation | COM | 293594107 | 831,454 | 53,781 | SH | SOLE | 53,361 | 0 | 420 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 436,149 | 15,050 | SH | SOLE | 14,900 | 0 | 150 | ||
ESAB Corp | COM | 29605J106 | 94,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ExxonMobil Corp | COM | 30231G102 | 934,890 | 8,121 | SH | SOLE | 4,791 | 0 | 3,330 | ||
Franco-Nevada Corp | COM | 351858105 | 32,593 | 275 | SH | OTR | 275 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,121,792 | 9,465 | SH | SOLE | 8,367 | 0 | 1,098 | ||
Generac Holdings Inc | COM | 368736104 | 142,798 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 142,523 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 147,511 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 261,564 | 73,680 | SH | SOLE | 52,828 | 0 | 20,852 | ||
Guardant Health, Inc. | COM | 40131M109 | 20,216 | 700 | SH | OTR | 700 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 2,030,928 | 70,323 | SH | SOLE | 65,728 | 0 | 4,595 | ||
Hershey Co | COM | 427866108 | 132,358 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Home Depot | COM | 437076102 | 240,968 | 700 | SH | OTR | 700 | 0 | 0 | ||
Home Depot | COM | 437076102 | 9,714,109 | 28,219 | SH | SOLE | 24,819 | 0 | 3,400 | ||
Honeywell International Inc. | COM | 438516106 | 344,013 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Horizon Kinetics Blockchain Development ETF | HORZN KINTCS BL | 53656G209 | 81,213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 166,819 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,232 | 200 | SH | OTR | 200 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,641,257 | 18,071 | SH | SOLE | 17,621 | 0 | 450 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,897,391 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 140,117 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 39,392 | 25 | SH | OTR | 25 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 2,785,767 | 1,768 | SH | SOLE | 1,394 | 0 | 374 | ||
Marriott Vacations | COM | 57164Y107 | 724,319 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 568,890 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 8,829 | 350 | SH | OTR | 350 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 155,891 | 6,180 | SH | SOLE | 5,690 | 0 | 490 | ||
Mercadolibre Inc | COM | 58733R102 | 16,434 | 10 | SH | OTR | 10 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 2,627,797 | 1,599 | SH | SOLE | 1,432 | 0 | 167 | ||
Merck & Co. Inc. | COM | 58933Y105 | 124,570 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 11,109,526 | 89,183 | SH | SOLE | 83,805 | 0 | 5,378 | ||
Microsoft Corporation | COM | 594918104 | 379,908 | 850 | SH | OTR | 850 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 23,580,635 | 52,759 | SH | SOLE | 49,047 | 0 | 3,712 | ||
National Western Life | CL A | 638517102 | 154,051 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 283,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 964,494 | 74,825 | SH | SOLE | 50,625 | 0 | 24,200 | ||
Oaktree Specialty Lending Corporation | COM | 67401P405 | 18,810 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Oaktree Specialty Lending Corporation | COM | 67401P405 | 738,575 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
Obsidian Energy Ltd. | COM | 674482203 | 375,436 | 50,192 | SH | SOLE | 20,192 | 0 | 30,000 | ||
Paypal Holdings Inc | COM | 70450Y103 | 389,962 | 6,720 | SH | SOLE | 6,070 | 0 | 650 | ||
Penn NTNL Gaming | COM | 707569109 | 173,827 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
PG&E Corporation | COM | 69331C108 | 637,480 | 36,490 | SH | SOLE | 33,990 | 0 | 2,500 | ||
PhenixFIN Corporation | COM | 71742W103 | 21,047 | 450 | SH | OTR | 450 | 0 | 0 | ||
PhenixFIN Corporation | COM | 71742W103 | 6,992,532 | 149,454 | SH | SOLE | 98,129 | 0 | 51,325 | ||
Philip Morris International Inc. | COM | 718172109 | 224,760 | 2,190 | SH | SOLE | 2,000 | 0 | 190 | ||
Portland General Electric Co. | COM NEW | 736508847 | 1,072,942 | 24,530 | SH | SOLE | 23,830 | 0 | 700 | ||
Procter & Gamble | COM | 742718109 | 621,748 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 11,138,236 | 55,920 | SH | SOLE | 54,595 | 0 | 1,325 | ||
Raytheon Technologies Co | COM | 75513E101 | 130,507 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 257,502 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | 11,968 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | 373,754 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | 22,887 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | 533,527 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
Skyward Specialty Insurance | COM | 830940102 | 144,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SLB | COM STK | 806857108 | 1,840,969 | 38,794 | SH | SOLE | 37,944 | 0 | 850 | ||
Snowflake Inc. | CL A | 833445109 | 235,057 | 1,740 | SH | SOLE | 1,485 | 0 | 255 | ||
Southern Company | COM | 842587107 | 2,165,677 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 85,807 | 7,675 | SH | SOLE | 5,675 | 0 | 2,000 | ||
The Williams Companies, Inc. | COM | 969457100 | 63,750 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 18,262 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Tidewater Inc. | COM | 88642R109 | 47,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Union Pacific Corp. | COM | 907818108 | 90,504 | 400 | SH | OTR | 400 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 7,587,629 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
Vaneck Vectors Green Bond ETF | GREEN BOND ETF | 92189F171 | 194,989 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Viper Energy Inc Class A | CL A | 927959106 | 277,910 | 7,405 | SH | SOLE | 3,905 | 0 | 3,500 | ||
Weyerhaeuser Co REIT | COM NEW | 962166104 | 42,585 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM NEW | 962166104 | 5,137,937 | 180,977 | SH | SOLE | 173,327 | 0 | 7,650 |