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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 7.29% | 311,076 | $10,032,201 | 32,263 | 11.57% | $32.25 | 13F |
| TAC | TRANSALTA CORP | 6.01% | 631,406 | $8,271,419 | 1,834 | 0.29% | $13.1 | 13F |
| FLR | FLUOR CORP | 4.27% | 126,009 | $5,878,320 | 30,269 | 31.62% | $46.65 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.2% | 12,043 | $5,771,006 | 32 | 0.27% | $479.2 | 13F |
| WFC | WELLS FARGO & CO | 4.01% | 69,265 | $5,514,187 | 10,101 | 17.07% | $79.61 | 13F |
| SGOV | ISHARES TR | 3.53% | 48,292 | $4,861,035 | 177 | 0.37% | $100.66 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 3.27% | 55,676 | $4,501,961 | 220 | 0.4% | $80.86 | 13F |
| FDX | FEDEX CORP | 3.13% | 12,083 | $4,303,723 | 49 | 0.41% | $356.18 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.09% | 12,307 | $4,247,761 | 36 | 0.29% | $345.15 | 13F |
| TWLO | TWILIO INC | 2.98% | 32,629 | $4,105,381 | 161 | 0.5% | $125.82 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.94% | 20,041 | $4,041,268 | 75 | 0.38% | $201.65 | 13F |
| ABBV | ABBVIE INC | 2.88% | 18,196 | $3,957,448 | 65 | 0.36% | $217.49 | 13F |
| IVLU | ISHARES TR | 2.34% | 81,001 | $3,214,120 | 313 | 0.39% | $39.68 | 13F |
| J | JACOBS SOLUTIONS INC | 2.22% | 23,952 | $3,048,611 | 70 | 0.29% | $127.28 | 13F |
| VXUS | VANGUARD STAR FDS | 2.09% | 37,352 | $2,880,213 | 153 | 0.41% | $77.11 | 13F |
| EPSN | EPSILON ENERGY LTD | 1.65% | 367,953 | $2,266,590 | 12,692 | 3.57% | $6.16 | 13F |
| MSIF | MSC INCOME FUND INC | 1.51% | 170,000 | $2,070,600 | 100,714 | 145.36% | $12.18 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 1.34% | 265,000 | $1,841,750 | 190,000 | 253.33% | $6.95 | 13F |
| JYNT | JOINT CORP | 1.29% | 200,000 | $1,770,000 | 10,540 | 5.56% | $8.85 | 13F |
| TRC | TEJON RANCH CO | 0.27% | 20,000 | $376,800 | 2,291 | 12.94% | $18.84 | 13F |