The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,522,056 | 1,016,958 | SH | SOLE | 1,016,958 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 993,206 | 262,753 | SH | SOLE | 262,753 | 0 | 0 | |||
| AN2 THEREAPEUTICS INC | COM | 037326105 | 474,284 | 343,684 | SH | SOLE | 343,684 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 6,195,983 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 434,775 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,564,471 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | |||
| BUNGE LIMITED | COM | H11356104 | 7,627,012 | 98,084 | SH | SOLE | 98,084 | 0 | 0 | |||
| CATO CORP NEW | CL A | 149205106 | 4,194,934 | 1,075,624 | SH | SOLE | 1,075,624 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 1,129,185 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,136,051 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C105 | 387,864 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| ESSA PHARMA INC | COM NEW | 29668H708 | 711,566 | 397,523 | SH | SOLE | 397,523 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 6,008,476 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,827,503 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 253,935 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,207,250 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 209,488 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 1,184,445 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | |||
| IES HLDGS INC | COM | 44951W106 | 827,754 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| ISHARES TR RUS MDCP VAL | ETF | 464287473 | 5,227,535 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,854,227 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 369,259 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 9,768,263 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,368,720 | 169,373 | SH | SOLE | 169,373 | 0 | 0 | |||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 391,919 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 758,307 | 502,190 | SH | SOLE | 502,190 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 1,189,623 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 211,314 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,063,294 | 147,063 | SH | SOLE | 147,063 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 982,976 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,460,856 | 125,024 | SH | SOLE | 125,024 | 0 | 0 | |||
| TECK RESOURCES LTD | COM | 878742204 | 530,335 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,902,527 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,626,433 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | star W EXP 08/03/202 | 674599162 | 219,877 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,040,611 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | |||