| BRK.B Berkshire Hathaway Inc. Class B | 14.89% | 164,634 | $86.6M | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 7.76% | 633,652 | $45.2M | Reduce -1.1% |
| FRFHF Fairfax Financial Hldgs Ltd. | 7.28% | 29,763 | $42.4M | Reduce -1.0% |
| WTM White Mountains Insurance GP | 6.87% | 21,028 | $40.0M | Reduce -0.2% |
| MKL Markel Group Inc. | 5.96% | 18,678 | $34.7M | Add +0.1% |
| JEF Jefferies Financial Group Inc. | 4.87% | 542,398 | $28.3M | Add +0.7% |
| ESGR Enstar Group Ltd. | 4.00% | 69,977 | $23.3M | Reduce -5.2% |
| L Loews Corp. | 3.95% | 253,830 | $23.0M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.62% | 301,219 | $15.3M | Add +30.8% |
| AVUV Avantis US Small Cap Value | 2.43% | 162,035 | $14.1M | Reduce -1.5% |
| BN Brookfield Corp. | 1.94% | 218,284 | $11.3M | Add +12.8% |
| DFIV Dimensional International Va | 1.54% | 225,415 | $8.9M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 119,266 | $8.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.24% | 19,125 | $7.2M | Add +1.8% |
| CACC Credit Acceptance Corp. | 1.15% | 13,057 | $6.7M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 120,517 | $6.1M | New |
| AR Antero Resources Corp. | 0.99% | 145,802 | $5.8M | Add +1.0% |
| CNQ Canadian Natural Resources | 0.97% | 183,854 | $5.6M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 7 | $5.5M | No change |
| OXY Occidental Petroleum Corp. | 0.95% | 112,801 | $5.5M | Add +6.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.90% | 89,177 | $5.3M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 95,411 | $4.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.68% | 24,242 | $4.0M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.64% | 2,867 | $3.7M | Reduce -0.2% |
| CVE Cenovus Energy Inc. | 0.63% | 266,093 | $3.7M | Add +43.6% |
| GHC Graham Holdings Co. Class B | 0.62% | 3,760 | $3.6M | Reduce -2.2% |
| VTS Vitesse Energy Inc. | 0.60% | 141,885 | $3.5M | Reduce -0.2% |
| NVR NVR Inc. | 0.55% | 447 | $3.2M | Add +0.7% |
| LEN.B Lennar Corp. Class B | 0.55% | 29,355 | $3.2M | Add +0.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.54% | 369,024 | $3.1M | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.53% | 107,504 | $3.1M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 45,208 | $2.7M | Add +8.2% |
| AMGN Amgen Inc. | 0.46% | 8,799 | $2.7M | Add +0.7% |
| AAPL Apple Inc. | 0.43% | 11,483 | $2.5M | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.42% | 237,767 | $2.5M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.42% | 10,227 | $2.4M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.42% | 31,172 | $2.4M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.41% | 62,340 | $2.4M | Add +4.5% |
| DFLV Dim US Large Cap Value ETF | 0.38% | 72,827 | $2.2M | Reduce -2.3% |
| FCNCA First Citizens Bcshs Class A | 0.36% | 1,138 | $2.1M | Reduce -0.6% |
| DISV Dimensional International SM | 0.35% | 68,856 | $2.0M | No change |
| JOE The St Joe Co. | 0.35% | 43,815 | $2.0M | Add +8.2% |
| OIH Vaneck Oil Services ETF | 0.34% | 7,615 | $2.0M | Add +0.8% |
| BUR Burford Capital Ltd. | 0.33% | 142,909 | $1.9M | Add +2.4% |
| CUBI Customers Bancorp Inc. | 0.33% | 38,207 | $1.9M | Reduce -0.5% |
| TDW Tidewater Inc. | 0.32% | 43,313 | $1.9M | Add +10.3% |
| BSM Black Stone Minerals LP | 0.32% | 123,260 | $1.9M | Reduce -0.1% |
| CRGY Crescent Energy Inc. Class A | 0.32% | 165,868 | $1.8M | Add +4.9% |
| SBLK Star Bulk Carriers Corp. | 0.31% | 112,231 | $1.8M | Add +33.3% |
| DEC Diversified Energy Co. PLC | 0.31% | 132,341 | $1.8M | Add +16.6% |
| COP Conocophillips | 0.29% | 16,668 | $1.7M | Reduce -0.7% |
| CABO Cable One Inc. | 0.29% | 6,254 | $1.7M | Add +11.3% |
| SBR Sabine Royalty Trust | 0.28% | 24,775 | $1.6M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 12,710 | $1.6M | Reduce -6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 19,370 | $1.6M | Reduce -1.7% |
| ABEV Ambev SA-ADR | 0.27% | 687,671 | $1.6M | Reduce -0.8% |
| AMR Alpha Metallurgical Resource | 0.27% | 12,228 | $1.5M | Add +31.3% |
| CLF Cleveland-Cliffs Inc. | 0.26% | 176,511 | $1.5M | Add +6.5% |
| CVX Chevron Corp. | 0.26% | 8,963 | $1.5M | Add +16.6% |
| HAL Halliburton Co. | 0.24% | 56,755 | $1.4M | Add +28.9% |
| DVN Devon Energy Corp. | 0.23% | 37,054 | $1.4M | Reduce -0.4% |
| DMLP Dorchester Minerals LP | 0.23% | 44,993 | $1.4M | Add +0.1% |
| DFAI Dimensional International Co. | 0.23% | 42,523 | $1.3M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,710 | $1.3M | Reduce -10.5% |
| KF Korea Fund Inc. | 0.23% | 65,208 | $1.3M | Add +5.0% |
| VAL Valaris Ltd. | 0.22% | 32,664 | $1.3M | Reduce -6.2% |
| NMM Navios Maritime Partners LP | 0.22% | 33,145 | $1.3M | Add +1.4% |
| NE Noble Corp. PLC | 0.22% | 53,216 | $1.3M | Add +3.3% |
| LUMN Lumen Technologies Inc. | 0.21% | 314,667 | $1.2M | Add +0.4% |
| IAU iShares Gold Trust | 0.21% | 20,962 | $1.2M | No change |
| DIHP Dimensional International Hi | 0.21% | 44,513 | $1.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.21% | 11,037 | $1.2M | Reduce -1.4% |
| AXP American Express Co. | 0.20% | 4,377 | $1.2M | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.20% | 22,928 | $1.1M | Reduce -2.4% |
| GAM General American Investors | 0.20% | 22,679 | $1.1M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,873 | $1.1M | Add +0.3% |
| PXE Invesco Energy Exploration | 0.19% | 38,549 | $1.1M | Add +2.7% |
| SJT San Juan Basin Royalty TR | 0.18% | 189,246 | $1.0M | No change |
| CRC California Resources Corp. | 0.17% | 22,697 | $995K | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.17% | 19,937 | $994K | Reduce -6.2% |
| PSLV Sprott Physical Silver Trust | 0.17% | 84,725 | $981K | No change |
| CSWC Capital Southwest Corp. | 0.17% | 43,732 | $978K | Add +0.5% |
| AGO Assured Guaranty Ltd. | 0.17% | 11,021 | $961K | Reduce -7.3% |
| EWJV iShares MSCI Japan Value ETF | 0.16% | 27,754 | $933K | Add +1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 11,063 | $921K | Reduce -11.1% |
| DD Dupont DE Nemours Inc. | 0.15% | 12,084 | $895K | No change |
| COST Costco Wholesale Corp. | 0.15% | 962 | $894K | Add +0.1% |
| JOF Japan Smaller Capitalization | 0.15% | 104,491 | $876K | Add +2.6% |
| SU Suncor Energy Inc. | 0.15% | 22,594 | $866K | Reduce -0.7% |
| AVES Avantis Emerging Markets Val | 0.14% | 17,433 | $826K | Reduce -0.5% |
| EQT Eqt Corp. | 0.14% | 15,252 | $809K | Add +1.0% |
| RVT Royce Small-Cap Trust Inc. | 0.14% | 56,335 | $803K | Reduce -1.2% |
| CTVA Corteva Inc. | 0.13% | 12,456 | $761K | Add +0.0% |
| VTOL Bristow Group Inc. | 0.13% | 23,819 | $758K | No change |
| WMB Williams Cos Inc. | 0.13% | 12,513 | $741K | Reduce -4.2% |
| FWONK Liberty Media Corp. Class C | 0.12% | 7,548 | $671K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.11% | 5,092 | $666K | Reduce -7.8% |
| VONV Vanguard Russell 1000 Value | 0.11% | 7,853 | $642K | Reduce -6.2% |
| OFG Ofg Bancorp | 0.11% | 15,890 | $639K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.11% | 33,814 | $632K | Reduce -0.6% |
| SO The Southern Co. | 0.11% | 6,890 | $628K | No change |
| IMO Imperial Oil Ltd. | 0.11% | 8,630 | $611K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.10% | 6,474 | $604K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 18,340 | $602K | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.10% | 3,400 | $575K | No change |
| GD General Dynamics Corp. | 0.09% | 2,017 | $543K | Add +0.1% |
| FTI Technipfmc PLC | 0.09% | 16,873 | $526K | Reduce -1.5% |
| WSC Willscot Holdings Corp. | 0.09% | 18,472 | $520K | Add +11.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,592 | $517K | No change |
| CNA Cna Financial Corp. | 0.08% | 9,741 | $489K | No change |
| CRT Cross Timbers Royalty Trust | 0.08% | 40,001 | $484K | Reduce -1.2% |
| BPMC Blueprint Medicines Corp. | 0.08% | 5,391 | $478K | Add +0.8% |
| CSW CSW Industrials Inc. | 0.08% | 1,600 | $464K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,548 | $418K | New |
| DOW Dow Inc. | 0.07% | 12,126 | $417K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.07% | 2,669 | $408K | Add +5.1% |
| USB US Bancorp | 0.07% | 9,550 | $404K | No change |
| HNRG Hallador Energy Co. | 0.07% | 31,575 | $395K | No change |
| MRP Millrose Properties | 0.07% | 14,641 | $388K | New |
| LMT Lockheed Martin Corp. | 0.06% | 854 | $377K | No change |
| PAAA Pgim Aaa Clo ETF | 0.06% | 7,325 | $375K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.06% | 19,449 | $375K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.06% | 2,550 | $370K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.06% | 2,040 | $351K | Add +64.5% |
| CEF Sprott Physical Gold and Sil | 0.06% | 12,291 | $345K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,732 | $332K | Add +3.6% |
| ENB Enbridge Inc. | 0.06% | 7,421 | $330K | Add +0.3% |
| INSW International Seaways Inc. | 0.06% | 9,749 | $323K | No change |
| SLM SLM Corp. | 0.05% | 10,475 | $303K | No change |
| IDT Idt Corp. Class B | 0.05% | 5,672 | $294K | Reduce -12.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,950 | $292K | Reduce -3.6% |
| TRGP Targa Resources Corp. | 0.05% | 1,421 | $281K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.05% | 1,054 | $278K | Add +3.8% |
| UHAL U-Haul Holding Co. | 0.05% | 4,258 | $276K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,539 | $276K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.05% | 6,106 | $274K | Add +17.4% |
| DJCO Daily Journal Corp. | 0.05% | 689 | $272K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,665 | $272K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,100 | $267K | Add +5.7% |
| LMB Limbach Holdings Inc. | 0.05% | 3,500 | $267K | No change |
| XSORX Source Capital Inc. | 0.05% | 6,330 | $263K | Reduce -10.0% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,433 | $261K | New |
| ETR Entergy Corp. | 0.04% | 2,944 | $249K | No change |
| RRC Range Resources Corp. | 0.04% | 6,330 | $248K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 9,070 | $246K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,728 | $243K | New |
| WY Weyerhaeuser Co. | 0.04% | 8,188 | $240K | No change |
| LBRDK Liberty Broadband-C | 0.04% | 2,750 | $234K | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.04% | 3,806 | $232K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,411 | $226K | No change |
| LLY Eli Lilly & Co. | 0.04% | 262 | $215K | No change |
| SRE Sempra | 0.04% | 3,089 | $215K | No change |
| OEC Orion SA | 0.03% | 15,515 | $201K | Reduce -10.9% |
| GEOS Geospace Technologies Corp. | 0.03% | 24,181 | $175K | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.03% | 19,550 | $169K | Add +31.2% |
| UBFO United Security Bancshare | 0.03% | 18,248 | $166K | No change |
| QURE Uniqure NV | 0.02% | 10,019 | $125K | New |
| VTRS Viatris Inc. | 0.02% | 12,000 | $104K | Reduce -1.6% |
| GASS Stealthgas Inc. | 0.02% | 17,700 | $102K | New |
| TWI Titan International Inc. | 0.02% | 10,940 | $94K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 22,000 | $79K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,718 | $79K | No change |
| SB Safe Bulkers Inc. | 0.01% | 16,500 | $62K | Add +23.6% |
| MTR Mesa Royalty Trust | 0.01% | 10,046 | $60K | No change |
| PHX PHX Minerals Inc. | 0.01% | 14,299 | $57K | Add +0.1% |
| DSX Diana Shipping Inc. | 0.01% | 33,453 | $55K | No change |
| ARQ Arq Inc. | 0.01% | 11,300 | $47K | No change |
| HOUS Anywhere Real Estate Inc. | 0.01% | 10,000 | $35K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 11,000 | $24K | New |
| REI Ring Energy Inc. | 0.00% | 20,000 | $23K | No change |