CIK: 0001542324 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $318,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,561 | $45,400 | 14.2% | $113.43 | +35.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 30,594 | $25,578 | 8.0% | $591.96 | +41.6% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,361 | $23,328 | 7.3% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 18,417 | $16,658 | 5.2% | $557.59 | +59.9% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 229,106 | $15,238 | 4.8% | $9.54 | +53.1% | COM | 084423102 |
| L | LOEWS CORP | 300,620 | $14,078 | 4.4% | $41.44 | +1.6% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 478,196 | $11,118 | 3.5% | $24.90 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 54,975 | $10,869 | 3.4% | $154.38 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 20,512 | $9,983 | 3.1% | $317.63 | +32.1% | FRFHF | 303901102 |
| RES | RPC INC | 398,860 | $7,901 | 2.5% | $11.27 | +44.4% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 48,362 | $6,572 | 2.1% | $66.60 | — | COM | 171798101 |
| WABC | WESTAMERICA BANCORPORATION | 81,712 | $5,142 | 1.6% | $29.77 | +42.7% | COM | 957090103 |
| MSFT | MICROSOFT CORP | 78,545 | $4,881 | 1.5% | $26.70 | +102.0% | COM | 594918104 |
| — | GENERAL AMERN INVS INC | 145,367 | $4,533 | 1.4% | $31.93 | — | COM | 368802104 |
| DVN | DEVON ENERGY CORP NEW | 94,726 | $4,326 | 1.4% | $38.08 | -18.2% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 87,840 | $4,162 | 1.3% | $21.29 | +66.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 30,872 | $3,557 | 1.1% | $60.59 | +48.0% | COM | 478160104 |
| TGNA | TEGNA INC | 162,000 | $3,465 | 1.1% | $18.83 | -27.7% | COM | 87901J105 |
| — | FOREST CITY RLTY TR INC | 125,578 | $2,617 | 0.8% | $20.84 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,560 | $2,563 | 0.8% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TPH | TRI POINTE GROUP INC | 219,539 | $2,520 | 0.8% | $14.15 | -15.6% | COM | 87265H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,785 | $2,454 | 0.8% | $103.59 | -0.5% | COM | 459200101 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,268 | $2,453 | 0.8% | $46.08 | — | COM | 167250109 |
| — | SOURCE CAP INC | 62,805 | $2,258 | 0.7% | $55.87 | — | COM | 836144105 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $2,086 | 0.7% | $52.51 | — | COM | 263534109 |
| — | BOARDWALK PIPELINE PARTNERS | 118,925 | $2,065 | 0.6% | $16.61 | — | UT LTD PARTNER | 096627104 |
| CNA | CNA FINL CORP | 48,973 | $2,032 | 0.6% | $15.22 | +29.6% | COM | 126117100 |
| — | CONSOLIDATED TOMOKA LD CO | 36,885 | $1,970 | 0.6% | $50.36 | — | COM | 210226106 |
| KO | COCA COLA CO | 47,200 | $1,957 | 0.6% | $27.87 | +12.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,953 | 0.6% | $165023.42 | +39.9% | CL A | 084670108 |
| GEF/B | GREIF INC | 28,422 | $1,920 | 0.6% | $29.74 | +38.8% | CL B | 397624206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,283 | $1,898 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 15,884 | $1,870 | 0.6% | $70.37 | +4.9% | COM | 166764100 |
| — | PICO HLDGS INC | 120,107 | $1,820 | 0.6% | $19.91 | — | COM NEW | 693366205 |
| — | AMERICAN NATL INS CO | 14,471 | $1,803 | 0.6% | $100.11 | — | COM | 028591105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1,571 | 0.5% | $21.85 | +154.8% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 27,364 | $1,526 | 0.5% | $38.70 | +10.8% | COM | 291011104 |
| T | AT&T INC | 35,860 | $1,525 | 0.5% | $12.19 | +26.8% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 19,500 | $1,509 | 0.5% | $61.65 | +15.2% | COM | 423452101 |
| WFC | WELLS FARGO & CO NEW | 26,137 | $1,440 | 0.5% | $28.41 | +37.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 27,581 | $1,383 | 0.4% | $33.91 | +2.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 32,533 | $1,250 | 0.4% | $28.85 | +16.6% | COM | 002824100 |
| AAPL | APPLE INC | 10,637 | $1,232 | 0.4% | $20.00 | +30.4% | COM | 037833100 |
| UHAL | AMERCO | 3,201 | $1,183 | 0.4% | $35.19 | -2.6% | COM | 023586100 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,978 | $1,173 | 0.4% | $10.46 | — | CL A | 609720107 |
| DNOW | NOW INC | 55,375 | $1,134 | 0.4% | $19.75 | +7.4% | COM | 67011P100 |
| SBR | SABINE ROYALTY TR | 31,757 | $1,116 | 0.3% | $34.94 | — | UNIT BEN INT | 785688102 |
| USB | US BANCORP DEL | 21,591 | $1,109 | 0.3% | $22.51 | +50.0% | COM NEW | 902973304 |
| — | ROYCE VALUE TR INC | 81,639 | $1,093 | 0.3% | $15.15 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 126,720 | $1,034 | 0.3% | $10.79 | — | COM | 780915104 |
| AMGN | AMGEN INC | 6,990 | $1,022 | 0.3% | $80.86 | +41.4% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 29,221 | $965 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| SJT | SAN JUAN BASIN RTY TR | 144,050 | $954 | 0.3% | $14.98 | — | UNIT BEN INT | 798241105 |
| PTEN | PATTERSON UTI ENERGY INC | 35,200 | $948 | 0.3% | $21.83 | +13.2% | COM | 703481101 |
| CRT | CROSS TIMBERS RTY TR | 52,046 | $935 | 0.3% | $23.06 | — | TR UNIT | 22757R109 |
| SYY | SYSCO CORP | 16,675 | $923 | 0.3% | $24.50 | +67.2% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 28,971 | $872 | 0.3% | $18.73 | +15.8% | COM | 962166104 |
| IP | INTL PAPER CO | 16,052 | $852 | 0.3% | $22.81 | +37.0% | COM | 460146103 |
| LEN/B | LENNAR CORP | 24,500 | $845 | 0.3% | $32.22 | -11.6% | CL B | 526057302 |
| — | GANNETT CO INC | 81,065 | $787 | 0.2% | $14.73 | — | COM | 36473H104 |
| — | MARATHON OIL CORP | 45,275 | $784 | 0.2% | $14.01 | — | COM | 565849106 |
| SSP | SCRIPPS E W CO OHIO | 38,633 | $747 | 0.2% | $9.20 | +32.6% | CL A NEW | 811054402 |
| PNC | PNC FINL SVCS GROUP INC | 6,184 | $723 | 0.2% | $47.34 | +62.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 4,102 | $708 | 0.2% | $56.44 | +137.6% | COM | 369550108 |
| MET | METLIFE INC | 12,930 | $697 | 0.2% | $25.07 | +34.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 22,934 | $693 | 0.2% | $15.65 | +47.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 9,321 | $691 | 0.2% | $55.97 | +9.0% | COM | 025816109 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,750 | $668 | 0.2% | $61.38 | — | COM | 25271C102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,595 | $664 | 0.2% | $12.51 | +61.7% | COM | 37364X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,210 | $656 | 0.2% | $57.83 | -4.9% | COM | 674599105 |
| NVS | NOVARTIS A G | 8,924 | $650 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 11,850 | $646 | 0.2% | $27.09 | +48.4% | CL A | 968223206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,814 | $631 | 0.2% | $25.97 | +19.3% | COM | 92343V104 |
| — | COVANTA HLDG CORP | 40,250 | $628 | 0.2% | $20.02 | — | COM | 22282E102 |
| PFE | PFIZER INC | 18,213 | $592 | 0.2% | $17.14 | +19.6% | COM | 717081103 |
| PBT | PERMIAN BASIN RTY TR | 76,450 | $589 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| — | FORTRESS INVESTMENT GROUP LL | 120,460 | $585 | 0.2% | $5.01 | — | CL A | 34958B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,507 | $580 | 0.2% | $28.16 | — | COM C MEDIA GRP | 531229854 |
| ETR | ENTERGY CORP NEW | 7,850 | $577 | 0.2% | $23.86 | +5.8% | COM | 29364G103 |
| — | OAKTREE CAP GROUP LLC | 15,280 | $573 | 0.2% | $45.48 | — | UNIT CL A | 674001201 |
| AMAT | APPLIED MATLS INC | 17,334 | $559 | 0.2% | $12.31 | +123.4% | COM | 038222105 |
| BAC | BANK AMER CORP | 25,202 | $557 | 0.2% | $10.48 | +49.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,862 | $555 | 0.2% | $64.78 | +72.3% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,600 | $553 | 0.2% | $22.20 | +69.4% | COM | 416515104 |
| VOD | VODAFONE GROUP PLC NEW | 21,676 | $530 | 0.2% | $36.80 | — | SPNSR ADR | 92857W308 |
| — | ABERDEEN LATIN AMER EQTY FD | 26,642 | $527 | 0.2% | $19.98 | — | COM | 00306K106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,774 | $502 | 0.2% | $46.41 | +41.7% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP L P | 18,361 | $496 | 0.2% | $23.33 | — | COM UNIT LTD | 09253U108 |
| — | SNYDERS-LANCE INC | 12,886 | $494 | 0.2% | $31.51 | — | COM | 833551104 |
| XOM | EXXON MOBIL CORP | 5,412 | $489 | 0.2% | $54.85 | +6.1% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 4,777 | $481 | 0.2% | $28.00 | +35.7% | COM | 816851109 |
| GLW | CORNING INC | 19,743 | $479 | 0.2% | $10.49 | +77.7% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 14,525 | $459 | 0.1% | $23.82 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 6,578 | $455 | 0.1% | $20.03 | -0.6% | COM | 931142103 |
| CABO | CABLE ONE INC | 725 | $451 | 0.1% | $366.69 | +45.5% | COM | 12685J105 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $444 | 0.1% | $55.71 | +19.8% | COM | 742718109 |
| INTC | INTEL CORP | 12,245 | $444 | 0.1% | $18.43 | +58.2% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 14,575 | $438 | 0.1% | $26.83 | — | COM CL A | 09257W100 |
| — | NEW MEDIA INVT GROUP INC | 27,106 | $433 | 0.1% | $15.44 | — | COM | 64704V106 |
| AR | ANTERO RES CORP | 18,100 | $428 | 0.1% | $25.67 | 0.0% | COM | 03674X106 |
| DMLP | DORCHESTER MINERALS LP | 23,816 | $418 | 0.1% | $14.74 | — | COM UNIT | 25820R105 |
| SO | SOUTHERN CO | 8,466 | $416 | 0.1% | $26.74 | +25.5% | COM | 842587107 |
| CATY | CATHAY GEN BANCORP | 10,800 | $411 | 0.1% | $14.04 | +80.2% | COM | 149150104 |
| — | DOW CHEM CO | 7,174 | $410 | 0.1% | $32.16 | — | COM | 260543103 |
| MEOH | METHANEX CORP | 9,300 | $407 | 0.1% | $31.94 | +25.1% | COM | 59151K108 |
| VFC | V F CORP | 7,600 | $405 | 0.1% | $49.70 | +4.3% | COM | 918204108 |
| OFG | OFG BANCORP | 29,916 | $392 | 0.1% | $16.32 | -26.4% | COM | 67103X102 |
| — | LIBERTY GLOBAL PLC | 12,964 | $385 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| MDT | MEDTRONIC INC | 5,328 | $380 | 0.1% | $68.78 | -9.3% | MDT | G5960L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,901 | $376 | 0.1% | $31.40 | — | COM A SIRIUSXM | 531229409 |
| GHC | GRAHAM HLDGS CO | 725 | $371 | 0.1% | $339.79 | +30.9% | COM | 384637104 |
| — | TOTAL S A | 7,161 | $365 | 0.1% | $48.41 | — | SPONSORED ADR | 89151E109 |
| — | ANNALY CAP MGMT INC | 36,100 | $360 | 0.1% | $9.96 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 8,703 | $344 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,594 | $329 | 0.1% | $31.62 | +39.4% | COM | 58933Y105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 26,125 | $328 | 0.1% | $8.75 | +29.0% | COM | 671807105 |
| — | ANIXTER INTL INC | 4,000 | $324 | 0.1% | $57.75 | — | COM | 035290105 |
| — | TCW STRATEGIC INCOME FUND IN | 58,918 | $314 | 0.1% | $5.53 | — | COM | 872340104 |
| — | ARGO GROUP INTL HLDGS LTD | 4,679 | $308 | 0.1% | $51.12 | — | COM | G0464B107 |
| CLX | CLOROX CO DEL | 2,484 | $298 | 0.1% | $60.00 | +51.4% | COM | 189054109 |
| — | APACHE CORP | 4,594 | $292 | 0.1% | $44.41 | — | COM | 037411105 |
| — | ATWOOD OCEANICS INC | 21,145 | $278 | 0.1% | $43.49 | — | COM | 050095108 |
| GBDC | GOLUB CAP BDC INC | 15,100 | $278 | 0.1% | $6.28 | +23.8% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 1,219 | $272 | 0.1% | $207.28 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,637 | $260 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| EBAY | EBAY INC | 8,655 | $257 | 0.1% | $20.18 | +30.2% | COM | 278642103 |
| EQT | EQT CORP | 3,900 | $255 | 0.1% | $37.67 | -9.2% | COM | 26884L109 |
| EIX | EDISON INTL | 3,500 | $252 | 0.1% | $39.30 | +23.0% | COM | 281020107 |
| IDT | IDT CORP | 13,426 | $249 | 0.1% | $9.84 | +63.4% | CL B NEW | 448947507 |
| — | AMERICAN CAP LTD | 13,700 | $246 | 0.1% | $12.18 | — | COM | 02503Y103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,762 | $240 | 0.1% | $103.07 | +24.3% | COM | G7496G103 |
| — | ENSCO PLC | 23,906 | $232 | 0.1% | $49.87 | — | SHS CLASS A | G3157S106 |
| PCG | PG&E CORP | 3,703 | $225 | 0.1% | $52.19 | +10.0% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,266 | $224 | 0.1% | $25.53 | — | COM | 293792107 |
| — | HARMAN INTL INDS INC | 2,000 | $222 | 0.1% | $111.00 | — | COM | 413086109 |
| — | NOBLE CORP PLC | 36,675 | $217 | 0.1% | $32.99 | — | SHS USD | G65431101 |
| DJCO | DAILY JOURNAL CORP | 889 | $215 | 0.1% | $231.65 | 0.0% | COM | 233912104 |
| HTO | SJW GROUP | 3,816 | $214 | 0.1% | $50.50 | 0.0% | COM | 784305104 |
| CMCSA | COMCAST CORP NEW | 3,084 | $213 | 0.1% | $24.72 | +8.5% | CL A | 20030N101 |
| — | REIS INC | 9,400 | $209 | 0.1% | $22.23 | — | COM | 75936P105 |
| — | PIONEER NAT RES CO | 1,146 | $206 | 0.1% | $185.86 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 2,400 | $204 | 0.1% | $60.52 | +0.7% | COM | 681919106 |
| BP | BP PLC | 5,343 | $200 | 0.1% | $37.43 | — | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 27,875 | $196 | 0.1% | $19.33 | — | COM | 165167107 |
| — | CONSOL ENERGY INC | 10,450 | $191 | 0.1% | $7.94 | — | COM | 20854P109 |
| HNRG | HALLADOR ENERGY COMPANY | 19,952 | $181 | 0.1% | $4.97 | +76.7% | COM | 40609P105 |
| — | CONTANGO OIL & GAS COMPANY | 19,193 | $179 | 0.1% | $10.18 | — | COM NEW | 21075N204 |
| — | NABORS INDUSTRIES LTD | 10,400 | $171 | 0.1% | $15.29 | — | SHS | G6359F103 |
| — | MCDERMOTT INTL INC | 23,000 | $170 | 0.1% | $5.42 | — | COM | 580037109 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,639 | $160 | 0.1% | $2.54 | +64.1% | COM | 911460103 |
| CCJ | CAMECO CORP | 12,103 | $127 | 0.0% | $17.53 | -51.9% | COM | 13321L108 |
| — | ROYCE GLOBAL VALUE TR INC | 11,114 | $89 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | GENER8 MARITIME INC | 17,500 | $78 | 0.0% | $5.14 | — | COM | Y26889108 |
| — | PETROBRAS ARGENTINA S A | 10,427 | $73 | 0.0% | $7.00 | — | SPONS ADR | 71646J109 |
| — | RESOLUTE FST PRODS INC | 10,300 | $55 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | KLONDEX MNS LTD | 11,000 | $51 | 0.0% | $2.09 | — | COM | 498696103 |
| WTI | W & T OFFSHORE INC | 15,250 | $42 | 0.0% | $1.97 | -5.7% | COM | 92922P106 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $36 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | PHARMATHENE INC | 10,000 | $33 | 0.0% | $3.30 | — | COM | 71714G102 |
| — | TIMMINS GOLD CORP | 40,000 | $13 | 0.0% | $0.67 | — | COM | 88741P103 |