The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AVROBIO INC | COM | 05455M100 | 662,312 | 517,431 | SH | SOLE | 517,431 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,531,580 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 519,035 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,660,575 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 10,646,599 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 5,233,246 | 906,975 | SH | SOLE | 906,975 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,006,352 | 65,390 | SH | SOLE | 65,390 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,713,744 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C105 | 348,156 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,054,863 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,610,191 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,786 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 274,232 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,554,199 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 233,630 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,069,635 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 689,212 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 5,006,182 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384,972 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 437,198 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,967,698 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,409,579 | 175,559 | SH | SOLE | 175,559 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 1,143,806 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,507 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 658,041 | 396,410 | SH | SOLE | 396,410 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,413,007 | 153,421 | SH | SOLE | 153,421 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,809,373 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 620,685 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,847,918 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | |||
OCCIDENTAL PETE CORP | star W EXP 08/03/202 | 674599162 | 366,566 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 294,897 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,163,457 | 160,013 | SH | SOLE | 160,013 | 0 | 0 |