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 | 2,872,329 | 954,262 | SH | SOLE | 954,262 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,397,977 | 198,508 | SH | SOLE | 198,508 | 0 | 0 | |||
| AN2 THEREAPEUTICS INC | COM | 373261056 | 429,518 | 376,770 | SH | SOLE | 376,770 | 0 | 0 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 323,189 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 5,792,160 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,509,600 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,199,996 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | |||
| BUNGE LIMITED | COM | H11356104 | 8,373,075 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | |||
| CATO CORP NEW | CL A | 149205106 | 3,221,164 | 1,042,448 | SH | SOLE | 1,042,448 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 2,260,686 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,042,066 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C105 | 421,956 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 9,706,510 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,918,413 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 360,800 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,480,330 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 216,985 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 385,346 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
| IMAGENEBIO INC | COM | 45175G207 | 131,583 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
| ISHARES TR RUS MDCP VAL | ETF | 464287473 | 5,666,966 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,635,286 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 507,163 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 344,858 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 8,772,867 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,195,455 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,564,150 | 159,634 | SH | SOLE | 159,634 | 0 | 0 | |||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 119,724 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 597,485 | 477,988 | SH | SOLE | 477,988 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 1,504,141 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 1,294,492 | 118,979 | SH | SOLE | 118,979 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 2,126,408 | 106,347 | SH | SOLE | 106,347 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,115,196 | 115,311 | SH | SOLE | 115,311 | 0 | 0 | |||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 779,184 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,441,682 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,813,355 | 144,053 | SH | SOLE | 144,053 | 0 | 0 | |||