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 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,664,448 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 222,425 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 222,510 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 341,109 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 3,791,672 | 611,560 | SH | SOLE | 0 | 0 | 611,560 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4,323,332 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 287,520 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 20,060,203 | 119,002 | SH | SOLE | 0 | 0 | 119,002 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 464,265 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9,128,581 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 8,194,445 | 251,827 | SH | SOLE | 0 | 0 | 251,827 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 673,377 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 10,099,874 | 125,871 | SH | SOLE | 0 | 0 | 125,871 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 250,692 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 11,907,163 | 268,361 | SH | SOLE | 0 | 0 | 268,361 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 658,403 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,268,889 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,447,189 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 6,543,725 | 125,551 | SH | SOLE | 0 | 0 | 125,551 | ||