CIK: 0001542324 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $207,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,971 | $26,672 | 12.8% | $110.02 | +4.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 24,298 | $13,792 | 6.6% | $583.45 | -0.5% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 29,858 | $12,231 | 5.9% | $383.63 | — | COM | 017175100 |
| L | LOEWS CORP | 223,044 | $10,425 | 5.0% | $42.09 | +2.7% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,759 | $9,683 | 4.7% | $316.93 | +0.7% | COM | 303901102 |
| MKL | MARKEL CORP | 16,417 | $8,500 | 4.1% | $523.76 | +0.3% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 195,923 | $8,397 | 4.0% | $9.58 | -0.1% | COM | 084423102 |
| — | LEUCADIA NATL CORP | 286,180 | $7,796 | 3.7% | $26.27 | — | COM | 527288104 |
| RES | RPC INC | 414,205 | $6,408 | 3.1% | $11.27 | +8.0% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 61,549 | $5,933 | 2.9% | $64.99 | — | COM | 171798101 |
| — | GENERAL AMERN INVS INC | 157,831 | $5,388 | 2.6% | $31.94 | — | COM | 368802104 |
| DVN | DEVON ENERGY CORP NEW | 90,328 | $5,217 | 2.5% | $37.00 | +3.0% | COM | 25179M103 |
| — | GANNETT INC | 171,080 | $4,583 | 2.2% | $24.46 | — | COM | 364730101 |
| WABC | WESTAMERICA BANCORPORATION | 86,091 | $4,282 | 2.1% | $29.77 | +9.6% | COM | 957090103 |
| MSFT | MICROSOFT CORP | 88,759 | $2,954 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| KO | COCA COLA CO | 77,333 | $2,929 | 1.4% | $27.85 | -3.9% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 90,337 | $2,727 | 1.3% | $21.22 | +7.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 31,099 | $2,696 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | VODAFONE GROUP PLC NEW | 66,786 | $2,350 | 1.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | SOURCE CAP INC | 36,586 | $2,273 | 1.1% | $61.72 | — | COM | 836144105 |
| — | DIRECTV | 36,042 | $2,155 | 1.0% | $61.63 | — | COM | 25490A309 |
| — | PICO HLDGS INC | 90,042 | $1,950 | 0.9% | $21.01 | — | COM NEW | 693366205 |
| — | ATWOOD OCEANICS INC | 33,645 | $1,852 | 0.9% | $52.04 | — | COM | 050095108 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,217 | $1,758 | 0.8% | $68.71 | — | COM | 25271C102 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,664 | 0.8% | $52.51 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 13,628 | $1,656 | 0.8% | $71.38 | +2.4% | COM | 166764100 |
| SJT | SAN JUAN BASIN RTY TR | 103,193 | $1,649 | 0.8% | $16.03 | — | UNIT BEN INT | 798241105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,085 | $1,631 | 0.8% | $126.75 | — | CL A | 531229102 |
| — | ROYCE VALUE TR INC | 85,373 | $1,375 | 0.7% | $15.16 | — | COM | 780910105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,363 | 0.7% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ENSCO PLC | 25,292 | $1,359 | 0.7% | $57.81 | — | SHS CLASS A | G3157S106 |
| — | NOBLE CORPORATION BAAR | 35,350 | $1,335 | 0.6% | $37.57 | — | NAMEN -AKT | H5833N103 |
| ABT | ABBOTT LABS | 39,489 | $1,311 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 44,600 | $1,277 | 0.6% | $18.73 | -5.8% | COM | 962166104 |
| — | NABORS INDUSTRIES LTD | 77,635 | $1,247 | 0.6% | $15.30 | — | SHS | G6359F103 |
| — | ROYCE MICRO-CAP TR INC | 91,686 | $1,074 | 0.5% | $10.91 | — | COM | 780915104 |
| — | AMERICAN NATL INS CO | 10,623 | $1,041 | 0.5% | $99.49 | — | COM | 028591105 |
| WFC | WELLS FARGO & CO NEW | 25,188 | $1,041 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| PTEN | PATTERSON UTI ENERGY INC | 43,800 | $936 | 0.5% | $21.83 | -5.9% | COM | 703481101 |
| — | BROOKFIELD ASSET MGMT INC | 24,625 | $921 | 0.4% | $36.03 | — | CL A LTD VT SH | 112585104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,580 | $896 | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| CNA | CNA FINL CORP | 22,909 | $875 | 0.4% | $13.70 | +7.9% | COM | 126117100 |
| — | COVANTA HLDG CORP | 40,250 | $861 | 0.4% | $20.02 | — | COM | 22282E102 |
| — | FOREST CITY ENTERPRISES INC | 41,872 | $793 | 0.4% | $17.91 | — | CL A | 345550107 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $790 | 0.4% | $9.20 | +17.7% | CL A NEW | 811054402 |
| USB | US BANCORP DEL | 21,479 | $786 | 0.4% | $22.41 | +8.6% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,600 | $781 | 0.4% | $20.36 | +16.3% | COM | 11133T103 |
| ABBV | ABBVIE INC | 16,351 | $731 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 10,500 | $724 | 0.3% | $61.57 | +7.2% | COM | 423452101 |
| AMGN | AMGEN INC | 5,979 | $669 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| NVS | NOVARTIS A G | 8,434 | $647 | 0.3% | $70.70 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 13,305 | $625 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| EBAY | EBAY INC | 11,055 | $617 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| WLY | WILEY JOHN & SONS INC | 12,850 | $613 | 0.3% | $27.09 | +15.9% | CL A | 968223206 |
| SYY | SYSCO CORP | 18,550 | $590 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| — | CHESAPEAKE ENERGY CORP | 22,464 | $581 | 0.3% | $21.02 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR | 12,300 | $579 | 0.3% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $557 | 0.3% | $22.20 | +8.7% | COM | 416515104 |
| WMT | WAL-MART STORES INC | 7,265 | $537 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | ENCANA CORP | 30,715 | $532 | 0.3% | $16.93 | — | COM | 292505104 |
| CSCO | CISCO SYS INC | 22,696 | $532 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | LENDER PROCESSING SVCS INC | 15,729 | $523 | 0.3% | $32.37 | — | COM | 52602E102 |
| ETR | ENTERGY CORP NEW | 8,092 | $511 | 0.2% | $20.57 | -2.3% | COM | 29364G103 |
| PBT | PERMIAN BASIN RTY TR | 34,350 | $489 | 0.2% | $13.34 | — | UNIT BEN INT | 714236106 |
| — | AXIALL CORP | 12,400 | $469 | 0.2% | $37.82 | — | COM | 05463D100 |
| — | BLACKSTONE GROUP L P | 18,800 | $468 | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | WASHINGTON POST CO | 760 | $465 | 0.2% | $484.21 | — | CL B | 939640108 |
| — | HORSEHEAD HLDG CORP | 35,905 | $447 | 0.2% | $12.74 | — | COM | 440694305 |
| PNC | PNC FINL SVCS GROUP INC | 6,150 | $446 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 4,143 | $442 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| GLW | CORNING INC | 28,590 | $417 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| VFC | V F CORP | 2,050 | $408 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 4,577 | $392 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 5,186 | $392 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,932 | $391 | 0.2% | $73.50 | — | SHS CL A | G5480U104 |
| — | APACHE CORP | 4,594 | $391 | 0.2% | $83.80 | — | COM | 037411105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,450 | $379 | 0.2% | $66.24 | — | DIV APP ETF | 921908844 |
| — | PIONEER NAT RES CO | 2,000 | $378 | 0.2% | $189.00 | — | COM | 723787107 |
| EQT | EQT CORP | 4,264 | $378 | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| INTC | INTEL CORP | 16,121 | $370 | 0.2% | $17.16 | -1.5% | COM | 458140100 |
| NRG | NRG ENERGY INC | 13,491 | $369 | 0.2% | $20.46 | +0.9% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $367 | 0.2% | $118.19 | -5.6% | COM | 459200101 |
| — | MEDTRONIC INC | 6,878 | $366 | 0.2% | $51.47 | — | COM | 585055106 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $359 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| — | BOARDWALK PIPELINE PARTNERS | 11,501 | $349 | 0.2% | $30.17 | — | UT LTD PARTNER | 096627104 |
| SO | SOUTHERN CO | 8,466 | $349 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 19,800 | $347 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 5,250 | $340 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,832 | $336 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| PFE | PFIZER INC | 11,405 | $328 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | DIAMOND FOODS INC | 13,747 | $324 | 0.2% | $20.73 | — | COM | 252603105 |
| — | STARZ | 11,085 | $312 | 0.2% | $22.10 | — | COM SER A | 85571Q102 |
| — | TCW STRATEGIC INCOME FUND IN | 57,418 | $309 | 0.1% | $5.54 | — | COM | 872340104 |
| HGTXU | HUGOTON RTY TR TEX | 40,740 | $304 | 0.1% | $8.62 | — | UNIT BEN INT | 444717102 |
| XOM | EXXON MOBIL CORP | 3,510 | $302 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | DOW CHEM CO | 7,774 | $299 | 0.1% | $32.16 | — | COM | 260543103 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $294 | 0.1% | $26.25 | +7.0% | SHS | G9456A100 |
| — | GENERAL ELECTRIC CO | 11,978 | $286 | 0.1% | $23.21 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC | 3,762 | $284 | 0.1% | $67.92 | — | SHS CL C | G5480U120 |
| BAC | BANK OF AMERICA CORPORATION | 20,531 | $283 | 0.1% | $10.04 | +11.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 4,464 | $258 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | SEARS HLDGS CORP | 4,274 | $254 | 0.1% | $59.43 | — | COM | 812350106 |
| CATY | CATHAY GENERAL BANCORP | 10,800 | $252 | 0.1% | $14.04 | +16.7% | COM | 149150104 |
| IEP | ICAHN ENTERPRISES LP | 3,009 | $251 | 0.1% | $72.78 | — | DEPOSITARY UNIT | 451100101 |
| CLX | CLOROX CO DEL | 2,978 | $243 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| IDT | IDT CORP | 13,566 | $241 | 0.1% | $9.77 | +24.2% | CL B NEW | 448947507 |
| DJCO | DAILY JOURNAL CORP | 1,598 | $235 | 0.1% | $133.49 | 0.0% | COM | 233912104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,052 | $233 | 0.1% | $25.67 | 0.0% | COM | 35671D857 |
| MRK | MERCK & CO INC NEW | 4,897 | $233 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,885 | $218 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,700 | $216 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| CRT | CROSS TIMBERS RTY TR | 7,324 | $215 | 0.1% | $29.36 | — | TR UNIT | 22757R109 |
| BP | BP PLC | 5,082 | $214 | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 11,500 | $208 | 0.1% | $17.58 | -1.0% | COM | 13321L108 |
| — | JOY GLOBAL INC | 3,983 | $203 | 0.1% | $50.97 | — | COM | 481165108 |
| — | MCDERMOTT INTL INC | 26,700 | $198 | 0.1% | $8.06 | — | COM | 580037109 |
| — | WATERSTONE FINANCIAL INC | 18,460 | $187 | 0.1% | $10.16 | — | COM | 941888109 |
| — | BREITBURN ENERGY PARTNERS LP | 10,100 | $185 | 0.1% | $18.32 | — | COM UT LTD PTN | 106776107 |
| — | RESOLUTE FST PRODS INC | 13,300 | $176 | 0.1% | $13.16 | — | COM | 76117W109 |
| — | ROYCE FOCUS TR | 20,807 | $150 | 0.1% | $6.97 | — | COM | 78080N108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,000 | $145 | 0.1% | $8.56 | — | COM | 47109U104 |
| GNE | GENIE ENERGY LTD | 13,687 | $134 | 0.1% | $9.70 | +0.9% | CL B | 372284208 |
| — | ACCURIDE CORP NEW | 21,800 | $112 | 0.1% | $5.06 | — | COM NEW | 00439T206 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,348 | $106 | 0.1% | $7.79 | +2.0% | COM | 671807105 |
| SB | SAFE BULKERS INC | 11,600 | $79 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| UBFO | UNITED SECURITY BANCSHARES C | 15,733 | $67 | 0.0% | $2.42 | +1.9% | COM | 911460103 |
| — | ION GEOPHYSICAL CORP | 12,700 | $66 | 0.0% | $5.98 | — | COM | 462044108 |
| — | CRIMSON EXPLORATION INC | 12,000 | $36 | 0.0% | $2.83 | — | COM NEW | 22662K207 |
| — | TELLABS INC | 12,500 | $28 | 0.0% | $2.00 | — | COM | 879664100 |
| — | TIMMINS GOLD CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM | 88741P103 |
| — | LGL GROUP INC | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 08/06/201 | 50186A116 |