| BRK.B Berkshire Hathaway Inc. Class B | 12.80% | 164,331 | $79.8M | Reduce -0.2% |
| FRFHF Fairfax Financial Hldgs Ltd. | 8.61% | 29,695 | $53.6M | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 7.45% | 632,212 | $46.4M | Reduce -0.2% |
| WTM White Mountains Insurance GP | 6.21% | 21,576 | $38.7M | Add +2.6% |
| MKL Markel Group Inc. | 6.05% | 18,885 | $37.7M | Add +1.1% |
| JEF Jefferies Financial Group Inc. | 5.01% | 571,327 | $31.2M | Add +5.3% |
| L Loews Corp. | 3.81% | 258,873 | $23.7M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.93% | 359,776 | $18.3M | Add +19.4% |
| ESGR Enstar Group Ltd. | 2.83% | 52,364 | $17.6M | Reduce -25.2% |
| AVUV Avantis US Small Cap Value | 2.38% | 162,651 | $14.8M | Add +0.4% |
| BN Brookfield Corp. | 2.28% | 229,848 | $14.2M | Add +5.3% |
| DFIV Dimensional International Va | 1.62% | 236,075 | $10.1M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 1.57% | 123,431 | $9.8M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 187,937 | $9.5M | Add +55.9% |
| MSFT Microsoft Corp. | 1.49% | 18,717 | $9.3M | Reduce -2.1% |
| CACC Credit Acceptance Corp. | 1.09% | 13,325 | $6.8M | Add +2.0% |
| CNQ Canadian Natural Resources | 1.06% | 209,652 | $6.6M | Add +14.0% |
| AR Antero Resources Corp. | 0.93% | 144,655 | $5.8M | Reduce -0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.85% | 97,273 | $5.3M | Add +9.1% |
| OXY Occidental Petroleum Corp. | 0.85% | 125,774 | $5.3M | Add +11.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 7 | $5.1M | No change |
| CVE Cenovus Energy Inc. | 0.72% | 331,398 | $4.5M | Add +24.5% |
| JNJ Johnson & Johnson | 0.70% | 28,451 | $4.3M | Add +17.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 109,719 | $3.7M | Add +15.0% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 53,437 | $3.7M | Add +18.2% |
| NVR NVR Inc. | 0.59% | 494 | $3.6M | Add +10.5% |
| GHC Graham Holdings Co. Class B | 0.56% | 3,722 | $3.5M | Reduce -1.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.54% | 363,426 | $3.4M | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.52% | 3,096 | $3.3M | Add +8.0% |
| VTS Vitesse Energy Inc. | 0.52% | 146,253 | $3.2M | Add +3.1% |
| LEN.B Lennar Corp. Class B | 0.52% | 30,692 | $3.2M | Add +4.5% |
| AAPL Apple Inc. | 0.52% | 15,652 | $3.2M | Add +36.3% |
| SCHW Schwab (charles) Corp. | 0.46% | 31,122 | $2.8M | Reduce -0.2% |
| BUR Burford Capital Ltd. | 0.45% | 197,301 | $2.8M | Add +38.1% |
| WBD Warner Bros Discovery Inc. | 0.44% | 238,986 | $2.7M | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.43% | 106,182 | $2.7M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.41% | 9,048 | $2.5M | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.40% | 57,560 | $2.5M | Reduce -7.7% |
| BR Broadridge Financial Solutio | 0.39% | 10,024 | $2.4M | Reduce -2.0% |
| JOE The St Joe Co. | 0.39% | 51,003 | $2.4M | Add +16.4% |
| DISV Dimensional International SM | 0.36% | 68,552 | $2.3M | Reduce -0.4% |
| CUBI Customers Bancorp Inc. | 0.36% | 38,207 | $2.2M | No change |
| EMR Emerson Electric Co. | 0.36% | 16,743 | $2.2M | Add +51.7% |
| TDW Tidewater Inc. | 0.35% | 47,866 | $2.2M | Add +10.5% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 1,128 | $2.2M | Reduce -0.9% |
| DEC Diversified Energy Co. PLC | 0.34% | 144,161 | $2.1M | Add +8.9% |
| OIH Vaneck Oil Services ETF | 0.32% | 8,605 | $2.0M | Add +13.0% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 63,699 | $2.0M | Reduce -12.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 20,370 | $1.9M | Add +5.2% |
| KF Korea Fund Inc. | 0.29% | 68,188 | $1.8M | Add +4.6% |
| SBLK Star Bulk Carriers Corp. | 0.28% | 101,775 | $1.8M | Reduce -9.3% |
| ABEV Ambev SA-ADR | 0.28% | 724,436 | $1.7M | Add +5.3% |
| BSM Black Stone Minerals LP | 0.28% | 132,598 | $1.7M | Add +7.6% |
| CRGY Crescent Energy Inc. Class A | 0.28% | 201,424 | $1.7M | Add +21.4% |
| AMR Alpha Metallurgical Resource | 0.27% | 14,877 | $1.7M | Add +21.7% |
| HAL Halliburton Co. | 0.26% | 80,770 | $1.6M | Add +42.3% |
| SBR Sabine Royalty Trust | 0.26% | 24,525 | $1.6M | Reduce -1.0% |
| CSL Carlisle Cos Inc. | 0.26% | 4,315 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.26% | 11,978 | $1.6M | Reduce -5.8% |
| VAL Valaris Ltd. | 0.25% | 37,103 | $1.6M | Add +13.6% |
| NMM Navios Maritime Partners LP | 0.25% | 40,670 | $1.5M | Add +22.7% |
| NE Noble Corp. PLC | 0.24% | 57,478 | $1.5M | Add +8.0% |
| COP Conocophillips | 0.24% | 16,704 | $1.5M | Add +0.2% |
| LUMN Lumen Technologies Inc. | 0.23% | 333,348 | $1.5M | Add +5.9% |
| DFAI Dimensional International Co. | 0.23% | 41,736 | $1.4M | Reduce -1.9% |
| NTR Nutrien Ltd. | 0.23% | 24,429 | $1.4M | Add +6.5% |
| JOF Japan Smaller Capitalization | 0.22% | 145,281 | $1.4M | Add +39.0% |
| PAAA Pgim Aaa Clo ETF | 0.22% | 27,178 | $1.4M | Add +271.0% |
| AXP American Express Co. | 0.22% | 4,355 | $1.4M | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.21% | 42,085 | $1.3M | Add +13.6% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 174,627 | $1.3M | Reduce -1.1% |
| GAM General American Investors | 0.21% | 23,679 | $1.3M | Add +4.4% |
| DIHP Dimensional International Hi | 0.21% | 44,386 | $1.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.21% | 9,053 | $1.3M | Add +1.0% |
| PXE Invesco Energy Exploration | 0.20% | 44,566 | $1.2M | Add +15.6% |
| DMLP Dorchester Minerals LP | 0.20% | 44,519 | $1.2M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,005 | $1.2M | Reduce -9.1% |
| IAU iShares Gold Trust | 0.19% | 18,862 | $1.2M | Reduce -10.0% |
| SJT San Juan Basin Royalty TR | 0.18% | 188,266 | $1.1M | Reduce -0.5% |
| EWJV iShares MSCI Japan Value ETF | 0.18% | 32,274 | $1.1M | Add +16.3% |
| CABO Cable One Inc. | 0.18% | 8,212 | $1.1M | Add +31.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,884 | $1.1M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.17% | 84,725 | $1.0M | No change |
| CRC California Resources Corp. | 0.16% | 22,518 | $1.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.16% | 1,018 | $1.0M | Add +5.8% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 10,773 | $971K | Reduce -2.6% |
| AGO Assured Guaranty Ltd. | 0.15% | 11,018 | $960K | Reduce -0.0% |
| CSWC Capital Southwest Corp. | 0.15% | 42,958 | $947K | Reduce -1.8% |
| WSC Willscot Holdings Corp. | 0.15% | 34,375 | $942K | Add +86.1% |
| AVGO Broadcom Inc. | 0.15% | 3,400 | $937K | No change |
| AVES Avantis Emerging Markets Val | 0.15% | 17,423 | $933K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.15% | 12,390 | $923K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.15% | 18,330 | $921K | Reduce -8.1% |
| EQT Eqt Corp. | 0.14% | 15,257 | $890K | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 5,405 | $854K | New |
| SU Suncor Energy Inc. | 0.14% | 22,564 | $845K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.13% | 13,313 | $836K | Add +6.4% |
| DD Dupont DE Nemours Inc. | 0.13% | 12,018 | $824K | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 54,025 | $813K | Reduce -4.1% |
| AIG American International Group | 0.13% | 9,217 | $789K | New |
| VTOL Bristow Group Inc. | 0.13% | 23,777 | $784K | Reduce -0.2% |
| RPM RPM International Inc. | 0.12% | 7,000 | $769K | New |
| NVS Novartis AG-Sponsored ADR | 0.12% | 6,298 | $762K | Add +37.1% |
| FWONK Liberty Media Corp. Class C | 0.12% | 7,207 | $753K | Reduce -4.5% |
| IMO Imperial Oil Ltd. | 0.11% | 8,630 | $686K | No change |
| ABT Abbott Laboratories | 0.11% | 5,010 | $681K | Reduce -1.6% |
| OFG Ofg Bancorp | 0.11% | 15,890 | $680K | No change |
| WFC Wells Fargo & Co. | 0.10% | 8,143 | $652K | New |
| SO The Southern Co. | 0.10% | 6,890 | $633K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 30,989 | $606K | Reduce -8.3% |
| GD General Dynamics Corp. | 0.09% | 2,027 | $591K | Add +0.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.09% | 6,591 | $584K | Add +1.8% |
| FTI Technipfmc PLC | 0.09% | 16,773 | $578K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 15,077 | $540K | Reduce -17.8% |
| USB US Bancorp | 0.08% | 11,586 | $524K | Add +21.3% |
| HSY The Hershey Co. | 0.08% | 3,115 | $517K | New |
| LMB Limbach Holdings Inc. | 0.08% | 3,500 | $490K | No change |
| CSW CSW Industrials Inc. | 0.07% | 1,600 | $459K | No change |
| ITW Illinois Tool Works | 0.07% | 1,850 | $457K | New |
| FITB Fifth Third Bancorp | 0.07% | 11,075 | $456K | New |
| AMAT Applied Materials Inc. | 0.07% | 2,465 | $451K | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.07% | 2,135 | $443K | New |
| VONV Vanguard Russell 1000 Value | 0.07% | 5,182 | $442K | Reduce -34.0% |
| LMT Lockheed Martin Corp. | 0.07% | 949 | $440K | Add +11.1% |
| MMM 3M Co. | 0.06% | 2,650 | $403K | New |
| CRT Cross Timbers Royalty Trust | 0.06% | 40,001 | $395K | No change |
| CNA Cna Financial Corp. | 0.06% | 8,319 | $387K | Reduce -14.6% |
| RTX RTX Corp. | 0.06% | 2,621 | $383K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,355 | $375K | Reduce -11.8% |
| CEF Sprott Physical Gold and Sil | 0.06% | 12,291 | $370K | No change |
| IDT Idt Corp. Class B | 0.06% | 5,218 | $356K | Reduce -8.0% |
| INSW International Seaways Inc. | 0.06% | 9,749 | $356K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,727 | $353K | Reduce -0.3% |
| SLM SLM Corp. | 0.06% | 10,475 | $343K | No change |
| GEOS Geospace Technologies Corp. | 0.06% | 24,081 | $343K | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.05% | 3,000 | $341K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,161 | $339K | New |
| ENB Enbridge Inc. | 0.05% | 7,421 | $336K | No change |
| DOW Dow Inc. | 0.05% | 12,060 | $319K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,950 | $316K | No change |
| SRE Sempra | 0.05% | 4,168 | $316K | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.05% | 2,875 | $310K | Reduce -19.0% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.05% | 21,425 | $308K | New |
| PNC PNC Financial Services Group | 0.05% | 1,650 | $308K | Reduce -19.1% |
| EXE Expand Energy Corp. | 0.05% | 2,601 | $304K | New |
| CL Colgate-Palmolive Co. | 0.05% | 3,300 | $300K | New |
| MRP Millrose Properties | 0.05% | 10,457 | $298K | Reduce -28.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,155 | $296K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,728 | $295K | Add +36.7% |
| DJCO Daily Journal Corp. | 0.05% | 689 | $291K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,000 | $290K | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,433 | $289K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.05% | 16,397 | $283K | Reduce -15.7% |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 9,070 | $272K | No change |
| LBRDK Liberty Broadband-C | 0.04% | 2,750 | $271K | No change |
| VZ Verizon Communications Inc. | 0.04% | 6,202 | $268K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,427 | $265K | Reduce -1.5% |
| UHAL U-Haul Holding Co. | 0.04% | 4,258 | $258K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,000 | $258K | New |
| RRC Range Resources Corp. | 0.04% | 6,330 | $257K | No change |
| TSLA Tesla Inc. | 0.04% | 803 | $255K | Reduce -23.8% |
| ZTS Zoetis Inc. | 0.04% | 1,631 | $254K | Reduce -2.0% |
| LAD Lithia Motors Inc. | 0.04% | 751 | $254K | New |
| LLY Eli Lilly & Co. | 0.04% | 312 | $243K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.04% | 3,428 | $238K | Reduce -9.9% |
| SYY Sysco Corp. | 0.04% | 3,000 | $227K | New |
| XSORX Source Capital Inc. | 0.04% | 5,171 | $224K | Reduce -18.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,917 | $223K | Reduce -11.2% |
| TRGP Targa Resources Corp. | 0.03% | 1,192 | $208K | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.03% | 1,293 | $206K | New |
| AMTM Amentum Holdings Inc. | 0.03% | 8,550 | $202K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,586 | $200K | New |
| GASS Stealthgas Inc. | 0.03% | 26,500 | $170K | Add +49.7% |
| NVGS Navigator Holdings Ltd. | 0.03% | 11,760 | $166K | New |
| OEC Orion SA | 0.03% | 15,715 | $165K | Add +1.3% |
| UBFO United Security Bancshare | 0.03% | 18,248 | $158K | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.02% | 18,850 | $134K | Reduce -3.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 15,165 | $120K | New |
| M Macy's Inc. | 0.02% | 10,000 | $117K | New |
| TWI Titan International Inc. | 0.02% | 10,940 | $112K | No change |
| VTRS Viatris Inc. | 0.02% | 11,000 | $98K | Reduce -8.3% |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,718 | $80K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 22,000 | $74K | No change |
| ARQ Arq Inc. | 0.01% | 11,300 | $61K | No change |
| SB Safe Bulkers Inc. | 0.01% | 16,500 | $60K | No change |
| CRON Cronos Group Inc. | 0.01% | 29,825 | $57K | New |
| DSX Diana Shipping Inc. | 0.01% | 33,453 | $49K | No change |
| HOUS Anywhere Real Estate Inc. | 0.01% | 10,000 | $36K | No change |
| RDI Reading International Inc. Class A | 0.00% | 18,850 | $25K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 11,200 | $19K | Add +1.8% |
| REI Ring Energy Inc. | 0.00% | 20,000 | $16K | No change |