| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAZ INVESTMENTS LP | 140,000 | 1,923,000 | 23.83% | Call | |
| 2 | S&CO INC | 129,501 | 1,779,000 | 22.05% | ||
| 3 | SOL Capital Management CO | 64,500 | 886,000 | 10.98% | ||
| 4 | CEDAR HILL ASSOCIATES, LLC | 51,740 | 711,000 | 8.81% | ||
| 5 | Legacy Capital Partners, Inc. | 45,010 | 619,000 | 7.67% | ||
| 6 | Financial Sense Advisors, Inc. | 41,697 | 573,000 | 7.10% | ||
| 7 | Veritable, L.P. | 36,220 | 498,000 | 6.17% | ||
| 8 | Regis Management CO LLC | 22,060 | 303,000 | 3.76% | ||
| 9 | InterOcean Capital, LLC | 15,304 | 210,000 | 2.60% | ||
| 10 | Guild Investment Management, Inc. | 15,250 | 210,000 | 2.60% | ||
| 11 | LOEB PARTNERS CORP | 13,600 | 186,000 | 2.31% | ||
| 12 | SCHWARTZ INVESTMENT COUNSEL INC | 12,350 | 170,000 | 2.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.