BRK.B Berkshire Hathaway | $64,519,794 | $458,308 ▼ | -0.7% | 180,900 | 13.5% | Finance |
WTM White Mountains Insurance Group | $33,084,372 | $61,705 ▼ | -0.2% | 21,983 | 6.9% | Finance |
WRB W. R. Berkley | $30,782,582 | $164,848 ▼ | -0.5% | 435,274 | 6.4% | Finance |
ESGR Enstar Group | $29,958,943 | $192,505 ▲ | 0.6% | 101,780 | 6.3% | Finance |
FRFHF Fairfax Financial | $29,281,555 | $37,831 ▼ | -0.1% | 31,734 | 6.1% | Finance |
MKL Markel Group | $25,639,134 | $829,222 ▲ | 3.3% | 18,057 | 5.4% | Multi-Sector Conglomerates |
JEF Jefferies Financial Group | $22,950,476 | $78,719 ▲ | 0.3% | 567,941 | 4.8% | Finance |
L Loews | $18,330,820 | $295,896 ▼ | -1.6% | 263,412 | 3.8% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $13,071,527 | $50,018 ▲ | 0.4% | 145,563 | 2.7% | ETF |
MSFT Microsoft | $7,401,549 | $55,654 ▼ | -0.7% | 19,683 | 1.6% | Computer and Technology |
CACC Credit Acceptance | $7,326,103 | $17,580 ▲ | 0.2% | 13,752 | 1.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $6,677,540 | $59,865 ▼ | -0.9% | 106,858 | 1.4% | ETF |
U HAUL HOLDING COMPANY
| $6,233,729 | $251,119 ▲ | 4.2% | 88,497 | 1.3% | COM SER N |
CNQ Canadian Natural Resources | $5,458,275 | $9,107 ▼ | -0.2% | 83,307 | 1.1% | Oils/Energy |
BN Brookfield | $5,309,080 | $2,029,872 ▲ | 61.9% | 132,330 | 1.1% | Finance |
OXY Occidental Petroleum | $5,084,541 | $326,195 ▲ | 6.9% | 85,154 | 1.1% | Oils/Energy |
LEN.B Lennar | $4,163,517 | $58,983 ▼ | -1.4% | 31,059 | 0.9% | Construction |
DFIV Dimensional International Value ETF | $4,023,355 | $389,471 ▲ | 10.7% | 117,094 | 0.8% | ETF |
RMT Royce Micro-Cap Trust | $3,970,147 | $43,964 ▼ | -1.1% | 429,670 | 0.8% | Finance |
BRK.A Berkshire Hathaway | $3,798,375 | | 0.0% | 7 | 0.8% | Finance |
NVR NVR | $3,234,208 | $49,003 ▲ | 1.5% | 462 | 0.7% | Construction |
SLB Schlumberger | $3,149,617 | $300,323 ▲ | 10.5% | 60,523 | 0.7% | Oils/Energy |
AMR Alpha Metallurgical Resources | $3,075,021 | | 0.0% | 9,073 | 0.6% | Basic Materials |
CTRA Coterra Energy | $3,030,180 | $25,239 ▼ | -0.8% | 118,737 | 0.6% | Oils/Energy |
CLF Cleveland-Cliffs | $2,916,834 | $21,482 ▼ | -0.7% | 142,842 | 0.6% | Basic Materials |
AR Antero Resources | $2,904,151 | $226,528 ▲ | 8.5% | 128,049 | 0.6% | Oils/Energy |
VTS Vitesse Energy | $2,899,217 | $431,823 ▲ | 17.5% | 132,445 | 0.6% | Oils/Energy |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,897,650 | $612,336 ▼ | -17.4% | 61,016 | 0.6% | Manufacturing |
GHC Graham | $2,841,252 | $23,683 ▼ | -0.8% | 4,079 | 0.6% | Consumer Discretionary |
TDW Tidewater | $2,809,117 | $7,211 ▼ | -0.3% | 38,956 | 0.6% | Oils/Energy |
JNJ Johnson & Johnson | $2,788,405 | $6,897 ▼ | -0.2% | 17,790 | 0.6% | Medical |
SCHW Charles Schwab | $2,742,065 | $486,067 ▼ | -15.1% | 39,856 | 0.6% | Finance |
CUBI Customers Bancorp | $2,559,019 | $21,550 ▼ | -0.8% | 44,412 | 0.5% | Finance |
FCX Freeport-McMoRan | $2,502,722 | $140,225 ▲ | 5.9% | 58,791 | 0.5% | Basic Materials |
VTV Vanguard Value ETF | $2,498,102 | $511,879 ▼ | -17.0% | 16,710 | 0.5% | ETF |
AAPL Apple | $2,489,076 | $217,563 ▼ | -8.0% | 12,928 | 0.5% | Computer and Technology |
ABEV Ambev | $2,337,224 | $37,103 ▼ | -1.6% | 834,723 | 0.5% | Consumer Staples |
BR Broadridge Financial Solutions | $2,297,816 | | 0.0% | 11,168 | 0.5% | Business Services |
VYM Vanguard High Dividend Yield ETF | $2,150,998 | $101,918 ▲ | 5.0% | 19,269 | 0.5% | ETF |
BSM Black Stone Minerals | $2,124,966 | $1,931 ▼ | -0.1% | 133,143 | 0.4% | Oils/Energy |
WBD Warner Bros. Discovery | $2,091,018 | $12,791 ▲ | 0.6% | 183,745 | 0.4% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $1,962,784 | $120,889 ▼ | -5.8% | 68,533 | 0.4% | ETF |
SBR Sabine Royalty Trust | $1,916,998 | $30,469 ▼ | -1.6% | 28,312 | 0.4% | Oils/Energy |
CRGY Crescent Energy | $1,908,504 | $2,100 ▼ | -0.1% | 144,474 | 0.4% | Oils/Energy |
COP ConocoPhillips | $1,892,842 | $82,989 ▼ | -4.2% | 16,308 | 0.4% | Oils/Energy |
FCNCA First Citizens BancShares | $1,867,365 | $12,771 ▼ | -0.7% | 1,316 | 0.4% | Finance |
RES RPC | $1,858,436 | $138,262 ▼ | -6.9% | 255,280 | 0.4% | Oils/Energy |
DISV Dimensional International Small Cap Value ETF | $1,790,124 | $15,600 ▼ | -0.9% | 69,425 | 0.4% | ETF |
AMGN Amgen | $1,748,469 | $288 ▲ | 0.0% | 6,071 | 0.4% | Medical |
JOE St. Joe | $1,692,502 | $29,729 ▼ | -1.7% | 28,124 | 0.4% | Finance |
DMLP Dorchester Minerals | $1,688,359 | $9,549 ▼ | -0.6% | 53,043 | 0.4% | Oils/Energy |
TPL Texas Pacific Land | $1,674,733 | | 0.0% | 1,065 | 0.4% | Oils/Energy |
AVEM Avantis Emerging Markets Equity ETF | $1,575,547 | $6,485 ▲ | 0.4% | 27,940 | 0.3% | ETF |
GNK Genco Shipping & Trading | $1,552,013 | $112,978 ▲ | 7.9% | 93,551 | 0.3% | Transportation |
OIH VanEck Oil Services ETF | $1,530,928 | $96,263 ▲ | 6.7% | 4,946 | 0.3% | ETF |
GAM General American Investors | $1,487,908 | $105,184 ▼ | -6.6% | 34,643 | 0.3% | Finance |
DIHP Dimensional International High Profitability ETF | $1,464,281 | $19,553 ▼ | -1.3% | 57,065 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,444,682 | $144,317 ▼ | -9.1% | 18,209 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,403,119 | $1,403,119 ▲ | New Holding | 27,895 | 0.3% | ETF |
EMR Emerson Electric | $1,361,233 | $38,834 ▼ | -2.8% | 13,986 | 0.3% | Industrial Products |
CVX Chevron | $1,331,700 | $3,878 ▼ | -0.3% | 8,928 | 0.3% | Oils/Energy |
BK Bank of New York Mellon | $1,270,124 | $294,863 ▼ | -18.8% | 24,402 | 0.3% | Finance |
CRC California Resources | $1,258,661 | $3,992 ▼ | -0.3% | 23,019 | 0.3% | Oils/Energy |
CSWC Capital Southwest | $1,183,345 | $19,292 ▼ | -1.6% | 49,930 | 0.2% | Finance |
VAL Valaris | $1,175,290 | | 0.0% | 17,140 | 0.2% | Oils/Energy |
CTO CTO Realty Growth | $1,154,548 | $98,885 ▼ | -7.9% | 66,621 | 0.2% | Finance |
CLB Core Laboratories | $1,152,298 | $22,199 ▼ | -1.9% | 65,249 | 0.2% | Oils/Energy |
AXP American Express | $1,150,075 | | 0.0% | 6,139 | 0.2% | Finance |
SJT San Juan Basin Royalty Trust | $1,105,887 | $6,535 ▼ | -0.6% | 218,124 | 0.2% | Oils/Energy |
BUR Burford Capital | $1,081,564 | $214,906 ▲ | 24.8% | 69,331 | 0.2% | Finance |
ABT Abbott Laboratories | $1,066,234 | $660 ▲ | 0.1% | 9,687 | 0.2% | Medical |
EQC Equity Commonwealth | $1,057,786 | $1,057,786 ▲ | New Holding | 55,093 | 0.2% | Finance |
EURN Euronav | $1,055,646 | $800,556 ▼ | -43.1% | 60,014 | 0.2% | Transportation |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,048,310 | $172,049 ▼ | -14.1% | 35,864 | 0.2% | ETF |
APD Air Products and Chemicals | $1,044,783 | $3,012 ▲ | 0.3% | 3,816 | 0.2% | Basic Materials |
NTR Nutrien | $1,044,334 | $77,135 ▲ | 8.0% | 18,535 | 0.2% | Basic Materials |
CRT Cross Timbers Royalty Trust | $1,015,718 | $500,430 ▼ | -33.0% | 58,041 | 0.2% | Oils/Energy |
DO Diamond Offshore Drilling | $999,427 | $4,849 ▼ | -0.5% | 76,879 | 0.2% | Oils/Energy |
DVN Devon Energy | $998,943 | $166,068 ▲ | 19.9% | 22,052 | 0.2% | Oils/Energy |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $974,855 | | 0.0% | 47,140 | 0.2% | ETF |
RVT Royce Value Trust | $944,040 | | 0.0% | 64,838 | 0.2% | Finance |
AGO Assured Guaranty | $939,715 | $21,850 ▼ | -2.3% | 12,558 | 0.2% | Finance |
DD DuPont de Nemours | $937,134 | $77 ▲ | 0.0% | 12,182 | 0.2% | Basic Materials |
CVS CVS Health | $916,173 | $10,265 ▼ | -1.1% | 11,603 | 0.2% | Retail/Wholesale |
NMM Navios Maritime Partners | $909,690 | $2,572 ▼ | -0.3% | 32,535 | 0.2% | Transportation |
AVES Avantis Emerging Markets Value ETF | $864,991 | $41,742 ▼ | -4.6% | 18,816 | 0.2% | ETF |
IAU iShares Gold Trust | $792,973 | | 0.0% | 20,317 | 0.2% | Finance |
SU Suncor Energy | $775,977 | $97,562 ▲ | 14.4% | 24,219 | 0.2% | Oils/Energy |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $764,660 | $3,169 ▼ | -0.4% | 8,205 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $762,837 | $762,837 ▲ | New Holding | 28,201 | 0.2% | ETF |
HP Helmerich & Payne | $749,371 | $7,244 ▼ | -1.0% | 20,689 | 0.2% | Oils/Energy |
VONV Vanguard Russell 1000 Value | $733,562 | $99,012 ▼ | -11.9% | 10,113 | 0.2% | ETF |
VTOL Bristow Group | $727,161 | $145,251 ▲ | 25.0% | 25,722 | 0.2% | Transportation |
CNA CNA Financial | $692,107 | $57,372 ▼ | -7.7% | 16,358 | 0.1% | Finance |
SPROTT PHYSICAL SILVER TR
| $684,578 | | 0.0% | 84,725 | 0.1% | TR UNIT |
DOW DOW | $663,976 | $10,748 ▼ | -1.6% | 12,108 | 0.1% | Basic Materials |
FWONK Formula One Group | $662,676 | $12,942 ▼ | -1.9% | 10,497 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $650,839 | | 0.0% | 986 | 0.1% | Retail/Wholesale |
NVS Novartis | $649,338 | | 0.0% | 6,431 | 0.1% | Medical |
SWN Southwestern Energy | $629,796 | $6,550 ▼ | -1.0% | 96,152 | 0.1% | Oils/Energy |
OFG OFG Bancorp | $614,672 | | 0.0% | 16,400 | 0.1% | Finance |
CTVA Corteva | $596,599 | $9,488 ▼ | -1.6% | 12,450 | 0.1% | Consumer Staples |
CVE Cenovus Energy | $585,963 | $316,100 ▲ | 117.1% | 35,193 | 0.1% | Oils/Energy |
MAC Macerich | $582,536 | $73,849 ▼ | -11.3% | 37,753 | 0.1% | Finance |
BPMC Blueprint Medicines | $582,127 | | 0.0% | 6,311 | 0.1% | Medical |
AMAT Applied Materials | $577,455 | $34,521 ▼ | -5.6% | 3,563 | 0.1% | Computer and Technology |
EBAY eBay | $563,570 | $11,036 ▼ | -1.9% | 12,920 | 0.1% | Retail/Wholesale |
USB U.S. Bancorp | $554,330 | | 0.0% | 12,808 | 0.1% | Finance |
HAL Halliburton | $532,417 | $270,221 ▲ | 103.1% | 14,728 | 0.1% | Oils/Energy |
OEC Orion | $531,861 | | 0.0% | 19,180 | 0.1% | Basic Materials |
IMO Imperial Oil | $525,004 | | 0.0% | 9,180 | 0.1% | Oils/Energy |
LUMN Lumen Technologies | $524,738 | $105,695 ▼ | -16.8% | 286,742 | 0.1% | Business Services |
GD General Dynamics | $523,235 | | 0.0% | 2,015 | 0.1% | Aerospace |
SOR Source Capital | $499,318 | $25,840 ▼ | -4.9% | 12,367 | 0.1% | Finance |
WMB Williams Companies | $493,053 | | 0.0% | 14,156 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $488,269 | $272,169 ▼ | -35.8% | 2,865 | 0.1% | ETF |
SO Southern | $483,127 | | 0.0% | 6,890 | 0.1% | Utilities |
INSW International Seaways | $477,904 | | 0.0% | 10,508 | 0.1% | Transportation |
WY Weyerhaeuser | $473,185 | $30,319 ▼ | -6.0% | 13,609 | 0.1% | Construction |
EQT EQT | $458,652 | $271 ▲ | 0.1% | 11,864 | 0.1% | Oils/Energy |
WABC Westamerica Bancorporation | $423,921 | | 0.0% | 7,515 | 0.1% | Finance |
LMT Lockheed Martin | $423,326 | | 0.0% | 934 | 0.1% | Aerospace |
ZTS Zoetis | $394,345 | | 0.0% | 1,998 | 0.1% | Medical |
UHAL U-Haul | $389,300 | $79,411 ▼ | -16.9% | 5,422 | 0.1% | Transportation |
CCJ Cameco | $388,848 | $11,852 ▲ | 3.1% | 9,022 | 0.1% | Basic Materials |
LBRDK Liberty Broadband | $385,865 | $3,143 ▼ | -0.8% | 4,788 | 0.1% | Consumer Discretionary |
CMCSA Comcast | $373,207 | | 0.0% | 8,511 | 0.1% | Consumer Discretionary |
AMBC Ambac Financial Group | $372,448 | $70,040 ▼ | -15.8% | 22,600 | 0.1% | Finance |
AVGO Broadcom | $368,363 | | 0.0% | 330 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $366,637 | $1,446 ▼ | -0.4% | 2,535 | 0.1% | Computer and Technology |
LIBERTY GLOBAL LTD
| $352,762 | $352,762 ▲ | New Holding | 18,925 | 0.1% | COM CL C |
FTI TechnipFMC | $350,496 | | 0.0% | 17,403 | 0.1% | Oils/Energy |
SRE Sempra | $343,077 | | 0.0% | 4,591 | 0.1% | Utilities |
GEOS Geospace Technologies | $333,474 | $2,592 ▼ | -0.8% | 25,731 | 0.1% | Computer and Technology |
CSWI CSW Industrials | $331,856 | | 0.0% | 1,600 | 0.1% | Basic Materials |
ENB Enbridge | $309,988 | | 0.0% | 8,606 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $305,090 | $6,012 ▲ | 2.0% | 6,039 | 0.1% | Computer and Technology |
DJCO Daily Journal | $302,989 | | 0.0% | 889 | 0.1% | Consumer Staples |
IP International Paper | $301,853 | $10,845 ▼ | -3.5% | 8,350 | 0.1% | Basic Materials |
PDS Precision Drilling | $279,051 | $14,713 ▼ | -5.0% | 5,140 | 0.1% | Oils/Energy |
VYMI Vanguard International High Dividend Yield ETF | $278,460 | | 0.0% | 4,188 | 0.1% | ETF |
X United States Steel | $272,440 | $272,440 ▲ | New Holding | 5,600 | 0.1% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $268,767 | $412,994 ▼ | -60.6% | 5,611 | 0.1% | ETF |
FNF Fidelity National Financial | $261,273 | $200,508 ▼ | -43.4% | 5,121 | 0.1% | Finance |
BX Blackstone | $258,567 | $59,961 ▼ | -18.8% | 1,975 | 0.1% | Finance |
OCCIDENTAL PETE CORP
| $255,225 | | 0.0% | 6,556 | 0.1% | *W EXP 08/03/202 |
RRC Range Resources | $253,565 | | 0.0% | 8,330 | 0.1% | Oils/Energy |
PTEN Patterson-UTI Energy | $250,493 | $5,098 ▼ | -2.0% | 23,194 | 0.1% | Oils/Energy |
OVLY Oak Valley Bancorp | $249,693 | $30,399 ▼ | -10.9% | 8,337 | 0.1% | Finance |
SYLD Cambria Shareholder Yield ETF | $239,738 | | 0.0% | 3,548 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $238,644 | | 0.0% | 9,470 | 0.0% | ETF |
MCK McKesson | $238,435 | | 0.0% | 515 | 0.0% | Medical |
IDT IDT | $236,482 | $236,482 ▲ | New Holding | 6,937 | 0.0% | Utilities |
SPROTT PHYSICAL GOLD & SILVE
| $235,373 | | 0.0% | 12,291 | 0.0% | TR UNIT |
LAD Lithia Motors | $234,118 | | 0.0% | 711 | 0.0% | Retail/Wholesale |
MRK Merck & Co., Inc. | $226,326 | | 0.0% | 2,076 | 0.0% | Medical |
XOM Exxon Mobil | $222,755 | | 0.0% | 2,228 | 0.0% | Oils/Energy |
MET MetLife | $219,353 | $66,130 ▼ | -23.2% | 3,317 | 0.0% | Finance |
TRMD TORM | $215,455 | $103,972 ▼ | -32.5% | 7,085 | 0.0% | Transportation |
VGK Vanguard FTSE Europe ETF | $210,914 | $210,914 ▲ | New Holding | 3,271 | 0.0% | ETF |
PNC The PNC Financial Services Group | $209,048 | $209,048 ▲ | New Holding | 1,350 | 0.0% | Finance |
MRO Marathon Oil | $208,452 | $3,866 ▼ | -1.8% | 8,628 | 0.0% | Oils/Energy |
DUHP Dimensional US High Profitability ETF | $206,221 | $206,221 ▲ | New Holding | 7,208 | 0.0% | ETF |
CABO Cable One | $200,372 | | 0.0% | 360 | 0.0% | Consumer Discretionary |
UBFO United Security Bancshares | $167,039 | | 0.0% | 19,862 | 0.0% | Finance |
MTR Mesa Royalty Trust | $152,502 | | 0.0% | 11,686 | 0.0% | Oils/Energy |
VTRS Viatris | $129,960 | $129,960 ▲ | New Holding | 12,000 | 0.0% | Medical |
FUND Sprott Focus Trust | $126,680 | $8,016 ▼ | -6.0% | 15,835 | 0.0% | Finance |
TTI TETRA Technologies | $99,440 | | 0.0% | 22,000 | 0.0% | Oils/Energy |
GRIN Grindrod Shipping | $96,812 | $45,050 ▼ | -31.8% | 10,745 | 0.0% | Transportation |
QURE uniQure | $92,099 | $11,814 ▼ | -11.4% | 13,604 | 0.0% | Medical |
BRFS BRF | $63,176 | | 0.0% | 22,725 | 0.0% | Consumer Staples |
SB Safe Bulkers | $52,450 | | 0.0% | 13,346 | 0.0% | Transportation |
PHX PHX Minerals | $46,832 | $222 ▲ | 0.5% | 14,544 | 0.0% | Oils/Energy |
ADES Advanced Emissions Solutions | $33,674 | $7,450 ▼ | -18.1% | 11,300 | 0.0% | Industrial Products |
GLDG GoldMining | $9,742 | | 0.0% | 10,000 | 0.0% | Basic Materials |
NLS BowFlex | $8,868 | | 0.0% | 11,517 | 0.0% | Consumer Cyclical |
TPHS Trinity Place | $1,507 | $192 ▲ | 14.6% | 13,572 | 0.0% | Finance |
WFG West Fraser Timber | $0 | $606,507 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
LBTYK Liberty Global | $0 | $431,873 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BXMT Blackstone Mortgage Trust | $0 | $341,910 ▼ | -100.0% | 0 | 0.0% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $0 | $309,877 ▼ | -100.0% | 0 | 0.0% | ETF |
TFSL TFS Financial | $0 | $145,150 ▼ | -100.0% | 0 | 0.0% | Finance |
METC Ramaco Resources | $0 | $119,791 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
