| BRK.B Berkshire Hathaway Inc. Class B | 14.03% | 168,510 | $77.6M | Reduce -2.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 6.98% | 30,569 | $38.6M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 6.68% | 651,263 | $36.9M | Add +1.0% |
| WTM White Mountains Insurance GP | 6.50% | 21,198 | $36.0M | Add +0.8% |
| JEF Jefferies Financial Group Inc. | 6.08% | 546,278 | $33.6M | Reduce -1.6% |
| ESGR Enstar Group Ltd. | 5.95% | 102,314 | $32.9M | Reduce -1.1% |
| MKL Markel Group Inc. | 5.24% | 18,489 | $29.0M | Add +0.2% |
| L Loews Corp. | 3.61% | 252,226 | $19.9M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 2.78% | 160,419 | $15.4M | Add +1.6% |
| BN Brookfield Corp. | 1.81% | 188,080 | $10.0M | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.59% | 173,038 | $8.8M | Add +44.4% |
| MSFT Microsoft Corp. | 1.47% | 18,928 | $8.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.47% | 114,642 | $8.1M | Add +0.1% |
| DFIV Dimensional International Va | 1.31% | 190,623 | $7.3M | Add +9.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.14% | 87,798 | $6.3M | Reduce -0.8% |
| CACC Credit Acceptance Corp. | 1.08% | 13,411 | $5.9M | Add +1.1% |
| CNQ Canadian Natural Resources | 1.05% | 175,277 | $5.8M | Add +4.2% |
| LEN.B Lennar Corp. Class B | 0.95% | 30,219 | $5.2M | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.92% | 98,523 | $5.1M | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 7 | $4.8M | No change |
| NVR NVR Inc. | 0.80% | 452 | $4.4M | Reduce -0.7% |
| AR Antero Resources Corp. | 0.73% | 140,566 | $4.0M | Add +8.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.69% | 394,480 | $3.8M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 84,194 | $3.5M | Add +14.7% |
| VTS Vitesse Energy Inc. | 0.63% | 144,455 | $3.5M | Add +4.1% |
| GHC Graham Holdings Co. Class B | 0.59% | 3,955 | $3.3M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.52% | 57,069 | $2.8M | Reduce -1.6% |
| CTRA Coterra Energy Inc. | 0.51% | 118,460 | $2.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.51% | 17,358 | $2.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.49% | 11,739 | $2.7M | Reduce -0.4% |
| TDW Tidewater Inc. | 0.49% | 37,761 | $2.7M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.46% | 2,894 | $2.6M | Reduce -8.9% |
| DFLV Dim US Large Cap Value ETF | 0.43% | 76,453 | $2.4M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 36,279 | $2.3M | Add +5.0% |
| VAL Valaris Ltd. | 0.42% | 41,472 | $2.3M | Reduce -3.7% |
| LUMN Lumen Technologies Inc. | 0.41% | 318,806 | $2.3M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.41% | 7,024 | $2.3M | No change |
| CVE Cenovus Energy Inc. | 0.41% | 135,118 | $2.3M | Add +147.9% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 17,290 | $2.2M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.40% | 10,245 | $2.2M | Reduce -1.8% |
| FCNCA First Citizens Bcshs Class A | 0.39% | 1,180 | $2.2M | Reduce -4.9% |
| AMR Alpha Metallurgical Resource | 0.37% | 8,705 | $2.1M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.37% | 31,657 | $2.1M | Reduce -12.2% |
| WBD Warner Bros Discovery Inc. | 0.37% | 245,313 | $2.0M | Add +1.5% |
| DISV Dimensional International SM | 0.36% | 68,856 | $2.0M | No change |
| JOE The St Joe Co. | 0.35% | 33,547 | $2.0M | Add +1.7% |
| CLF Cleveland-Cliffs Inc. | 0.35% | 151,223 | $1.9M | Add +4.5% |
| CUBI Customers Bancorp Inc. | 0.34% | 40,777 | $1.9M | Reduce -2.9% |
| BSM Black Stone Minerals LP | 0.34% | 125,287 | $1.9M | Reduce -0.4% |
| OIH Vaneck Oil Services ETF | 0.34% | 6,662 | $1.9M | Add +8.2% |
| NMM Navios Maritime Partners LP | 0.34% | 29,896 | $1.9M | Reduce -7.4% |
| CABO Cable One Inc. | 0.33% | 5,199 | $1.8M | Add +36.4% |
| EQC Equity Commonwealth | 0.33% | 90,860 | $1.8M | Reduce -5.5% |
| SBLK Star Bulk Carriers Corp. | 0.32% | 75,095 | $1.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 10,175 | $1.8M | Reduce -14.4% |
| CRGY Crescent Energy Inc. Class A | 0.32% | 159,827 | $1.8M | Reduce -1.2% |
| ABEV Ambev SA-ADR | 0.31% | 712,757 | $1.7M | Reduce -6.3% |
| BUR Burford Capital Ltd. | 0.30% | 123,659 | $1.6M | Add +25.1% |
| SBR Sabine Royalty Trust | 0.29% | 25,658 | $1.6M | Reduce -1.2% |
| COP Conocophillips | 0.28% | 14,951 | $1.6M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.27% | 30,732 | $1.5M | Reduce -6.1% |
| DFAI Dimensional International Co. | 0.27% | 47,137 | $1.5M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 20,210 | $1.5M | Reduce -4.7% |
| DMLP Dorchester Minerals LP | 0.26% | 47,439 | $1.4M | Reduce -1.9% |
| NE Noble Corp. PLC | 0.25% | 37,749 | $1.4M | Add +121.0% |
| DEC Diversified Energy Co. PLC | 0.24% | 117,366 | $1.3M | Add +8.4% |
| AXP American Express Co. | 0.24% | 4,881 | $1.3M | Reduce -13.9% |
| EMR Emerson Electric Co. | 0.24% | 11,945 | $1.3M | Reduce -8.3% |
| CVS CVS Health Corp. | 0.23% | 20,643 | $1.3M | Add +10.9% |
| DIHP Dimensional International Hi | 0.23% | 45,722 | $1.3M | Reduce -7.5% |
| GAM General American Investors | 0.23% | 23,431 | $1.3M | Reduce -12.0% |
| CVX Chevron Corp. | 0.23% | 8,491 | $1.3M | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.22% | 30,989 | $1.2M | Add +17.4% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 13,630 | $1.2M | Reduce -11.6% |
| CRC California Resources Corp. | 0.21% | 22,477 | $1.2M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.21% | 3,853 | $1.1M | Add +0.3% |
| CSWC Capital Southwest Corp. | 0.21% | 45,244 | $1.1M | Reduce -0.7% |
| HAL Halliburton Co. | 0.20% | 38,771 | $1.1M | Add +51.3% |
| KF Korea Fund Inc. | 0.20% | 49,210 | $1.1M | Add +36.6% |
| NTR Nutrien Ltd. | 0.20% | 22,949 | $1.1M | Add +11.9% |
| DD Dupont DE Nemours Inc. | 0.19% | 12,083 | $1.1M | No change |
| IAU iShares Gold Trust | 0.18% | 20,367 | $1.0M | No change |
| AGO Assured Guaranty Ltd. | 0.17% | 11,898 | $946K | Reduce -2.3% |
| AVES Avantis Emerging Markets Val | 0.17% | 17,970 | $937K | Reduce -0.7% |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 57,339 | $900K | Reduce -6.0% |
| PSLV Sprott Physical Silver Trust | 0.16% | 84,725 | $885K | No change |
| SU Suncor Energy Inc. | 0.16% | 23,593 | $871K | No change |
| COST Costco Wholesale Corp. | 0.15% | 961 | $852K | No change |
| VTOL Bristow Group Inc. | 0.15% | 24,144 | $838K | Reduce -0.7% |
| PXE Invesco Energy Exploration | 0.15% | 28,228 | $837K | Add +33.5% |
| EWJV iShares MSCI Japan Value ETF | 0.14% | 24,047 | $794K | Add +44.5% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 22,070 | $757K | Reduce -8.7% |
| OFG Ofg Bancorp | 0.13% | 16,400 | $737K | No change |
| CTVA Corteva Inc. | 0.13% | 12,454 | $732K | Add +0.0% |
| SJT San Juan Basin Royalty TR | 0.13% | 193,071 | $711K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.13% | 3,485 | $704K | Reduce -5.4% |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,412 | $701K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.12% | 5,988 | $683K | Reduce -12.8% |
| FWONK Liberty Media Corp. Class C | 0.12% | 8,620 | $667K | Reduce -7.5% |
| DOW Dow Inc. | 0.12% | 12,117 | $662K | Add +0.0% |
| IVOL Quadratic Int Rte Vol Infl H | 0.12% | 34,001 | $655K | Reduce -14.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.11% | 6,896 | $631K | Reduce -3.1% |
| SO The Southern Co. | 0.11% | 6,890 | $621K | No change |
| GD General Dynamics Corp. | 0.11% | 2,015 | $609K | No change |
| IMO Imperial Oil Ltd. | 0.11% | 8,630 | $608K | No change |
| WMB Williams Cos Inc. | 0.11% | 13,056 | $596K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.11% | 3,400 | $587K | Add +3.0% |
| CSW CSW Industrials Inc. | 0.11% | 1,600 | $586K | No change |
| CNA Cna Financial Corp. | 0.10% | 11,650 | $570K | Reduce -21.6% |
| EQT Eqt Corp. | 0.10% | 15,100 | $553K | Add +0.1% |
| BPMC Blueprint Medicines Corp. | 0.10% | 5,781 | $535K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,592 | $528K | Reduce -27.1% |
| INSW International Seaways Inc. | 0.09% | 9,749 | $503K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.09% | 854 | $499K | Reduce -2.5% |
| CRT Cross Timbers Royalty Trust | 0.09% | 45,876 | $480K | Reduce -1.5% |
| FTI Technipfmc PLC | 0.08% | 17,323 | $454K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.08% | 23,639 | $450K | Reduce -23.3% |
| USB US Bancorp | 0.08% | 9,772 | $447K | Reduce -23.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,430 | $413K | Reduce -8.7% |
| XSORX Source Capital Inc. | 0.07% | 8,070 | $359K | Reduce -9.7% |
| ENB Enbridge Inc. | 0.06% | 8,671 | $352K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,358 | $349K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.06% | 1,756 | $343K | Reduce -3.5% |
| UHAL U-Haul Holding Co. | 0.06% | 4,426 | $343K | Reduce -0.7% |
| DJCO Daily Journal Corp. | 0.06% | 689 | $338K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,672 | $331K | Reduce -8.3% |
| OEC Orion SA | 0.06% | 18,455 | $329K | Add +1.5% |
| CEF Sprott Physical Gold and Sil | 0.05% | 12,291 | $301K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 4,097 | $301K | No change |
| HNRG Hallador Energy Co. | 0.05% | 31,575 | $298K | Reduce -3.0% |
| WY Weyerhaeuser Co. | 0.05% | 8,489 | $287K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,328 | $273K | Reduce -12.8% |
| LMB Limbach Holdings Inc. | 0.05% | 3,500 | $265K | New |
| GEOS Geospace Technologies Corp. | 0.05% | 25,456 | $263K | Add +2.0% |
| IP International Paper Co. | 0.05% | 5,382 | $263K | Reduce -19.5% |
| JOF Japan Smaller Capitalization | 0.05% | 31,300 | $259K | New |
| SRE Sempra | 0.05% | 3,089 | $258K | Reduce -32.7% |
| DFEV Dimensional Emrg MRKT Val | 0.05% | 9,070 | $258K | No change |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,548 | $257K | No change |
| WSC Willscot Holdings Corp. | 0.05% | 6,750 | $254K | New |
| IDT Idt Corp. Class B | 0.04% | 6,504 | $248K | Reduce -6.2% |
| LBRDK Liberty Broadband-C | 0.04% | 3,164 | $245K | New |
| SLM SLM Corp. | 0.04% | 10,475 | $240K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,066 | $235K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.04% | 5,202 | $234K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,411 | $233K | No change |
| LLY Eli Lilly & Co. | 0.04% | 262 | $232K | New |
| HP Helmerich & Payne | 0.04% | 7,606 | $231K | Reduce -28.6% |
| WABC Westamerica Bancorporation | 0.04% | 4,646 | $230K | Reduce -10.1% |
| PNC PNC Financial Services Group | 0.04% | 1,240 | $229K | New |
| LBTYK Liberty Global Ltd. Class C | 0.04% | 10,422 | $225K | Reduce -22.0% |
| TRGP Targa Resources Corp. | 0.04% | 1,475 | $218K | New |
| MRO Marathon Oil Corp. | 0.04% | 8,075 | $215K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,916 | $207K | New |
| MAC The Macerich Co. | 0.03% | 10,394 | $190K | Reduce -64.1% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.03% | 15,600 | $175K | Reduce -6.0% |
| UBFO United Security Bancshare | 0.03% | 18,248 | $159K | Reduce -8.1% |
| SWN Southwestern Energy Co. | 0.03% | 20,000 | $142K | Reduce -33.3% |
| VTRS Viatris Inc. | 0.03% | 12,000 | $139K | No change |
| BRFS BRF SA-ADR | 0.02% | 29,725 | $130K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,718 | $83K | Reduce -8.6% |
| SB Safe Bulkers Inc. | 0.01% | 13,345 | $69K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 22,000 | $68K | No change |
| ARQ Arq Inc. | 0.01% | 11,300 | $66K | No change |
| QURE Uniqure NV | 0.01% | 12,504 | $62K | Reduce -8.7% |
| MTR Mesa Royalty Trust | 0.01% | 10,046 | $57K | Reduce -3.8% |
| PHX PHX Minerals Inc. | 0.01% | 14,479 | $49K | Reduce -0.5% |