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 |
ABBOTT LABS | COM | 002824100 | 965 | 9,970 | SH | SOLE | 9,969 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 89 | 19,485 | SH | SOLE | 19,484 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 36 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 876 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 19,926 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,151 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 389 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,687 | 596,227 | SH | SOLE | 596,227 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,732 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,636 | 130,568 | SH | SOLE | 130,567 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,301 | 111,597 | SH | SOLE | 111,597 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,108 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 254 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 959 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,170 | 5,192 | SH | SOLE | 5,191 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,800 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,039 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 309 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 565 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,019 | 78,385 | SH | SOLE | 78,385 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 23,808 | 368,653 | SH | SOLE | 368,653 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,525 | 192,963 | SH | SOLE | 192,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,845 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,093 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 332 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 387 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 268 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,653 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,248 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 307 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 854 | 22,228 | SH | SOLE | 22,227 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,471 | 74,524 | SH | SOLE | 74,524 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 365 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 358 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,538 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,166 | 86,567 | SH | SOLE | 86,567 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 878 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,900 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 998 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 723 | 12,644 | SH | SOLE | 12,643 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,013 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,074 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,206 | 89,552 | SH | SOLE | 89,551 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,962 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,516 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,008 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 811 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 228 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 550 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 381 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,012 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,579 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 362 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 926 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,371 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
DOW INC | COM | 260557103 | 540 | 12,292 | SH | SOLE | 12,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 614 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 545 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,216 | 16,601 | SH | SOLE | 16,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 300 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14,482 | 85,394 | SH | SOLE | 85,394 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 279 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 486 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,646 | 106,952 | SH | SOLE | 106,952 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 14,421 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 343 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,406 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 642 | 51,205 | SH | SOLE | 51,204 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,170 | 64,118 | SH | SOLE | 64,117 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 428 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 147 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,054 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 656 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 59 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 652 | 17,649 | SH | SOLE | 17,648 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 397 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 281 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 369 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 815 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 593 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 500 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,567 | 561,600 | SH | SOLE | 561,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,061 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,356 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,834 | 30,822 | SH | SOLE | 30,821 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 429 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 441 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 202 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 716 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 19 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,920 | 279,287 | SH | SOLE | 279,286 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,554 | 213,525 | SH | SOLE | 213,525 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 294 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 18,193 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 147 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 338 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,874 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 653 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,786 | 448 | SH | SOLE | 448 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 201 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,737 | 77,081 | SH | SOLE | 77,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 261 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 412 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 261 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 292 | 25,021 | SH | SOLE | 25,020 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 51 | 15,764 | SH | SOLE | 15,763 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 279 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 211 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,763 | 348,429 | SH | SOLE | 348,429 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 901 | 71,770 | SH | SOLE | 71,769 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,436 | 351,515 | SH | SOLE | 351,514 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,073 | 29,162 | SH | SOLE | 29,161 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,195 | 233,472 | SH | SOLE | 233,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,901 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,386 | 47,117 | SH | SOLE | 47,116 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 344 | 2,296 | SH | SOLE | 2,295 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 264 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 749 | 21,394 | SH | SOLE | 21,393 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 469 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 607 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 116 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 191 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 589 | 89,034 | SH | SOLE | 89,034 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 917 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 630 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 147 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 99 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 57 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,893 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 169 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 876 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 220 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 10 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 130 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 516 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 839 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 935 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,870 | 15,147 | SH | SOLE | 15,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,371 | 236,350 | SH | SOLE | 236,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 503 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 988 | 16,559 | SH | SOLE | 16,558 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,332 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,438 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,490 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,222 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 505 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 457 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 454 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29,330 | 22,510 | SH | SOLE | 22,509 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 405 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 48 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 296 | 1,998 | SH | SOLE | 1,998 | 0 | 0 |