CIK: 0001542324 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $320,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,584 | $46,520 | 14.5% | $114.01 | +46.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 30,251 | $25,984 | 8.1% | $591.96 | +51.3% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,036 | $23,229 | 7.3% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,988 | $17,441 | 5.4% | $557.59 | +69.5% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 225,997 | $15,363 | 4.8% | $9.54 | +76.4% | COM | 084423102 |
| L | LOEWS CORP | 299,569 | $13,966 | 4.4% | $41.44 | +8.4% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 475,494 | $12,073 | 3.8% | $24.90 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 61,054 | $11,893 | 3.7% | $158.41 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 20,498 | $9,357 | 2.9% | $317.63 | +26.5% | COM | 303901102 |
| RES | RPC INC | 397,655 | $7,225 | 2.3% | $11.27 | +55.9% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 48,171 | $5,621 | 1.8% | $66.60 | — | COM | 171798101 |
| MSFT | MICROSOFT CORP | 76,675 | $5,249 | 1.6% | $26.70 | +116.6% | COM | 594918104 |
| — | GENERAL AMERN INVS INC | 144,468 | $4,931 | 1.5% | $31.93 | — | COM | 368802104 |
| WABC | WESTAMERICA BANCORPORATION | 79,812 | $4,391 | 1.4% | $29.77 | +46.1% | COM | 957090103 |
| BK | BANK NEW YORK MELLON CORP | 86,640 | $4,077 | 1.3% | $21.29 | +73.6% | COM | 064058100 |
| TGNA | TEGNA INC | 158,810 | $4,046 | 1.3% | $18.83 | -18.3% | COM | 87901J105 |
| JNJ | JOHNSON & JOHNSON | 30,465 | $3,762 | 1.2% | $60.59 | +54.1% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 94,341 | $3,726 | 1.2% | $38.08 | -18.5% | COM | 25179M103 |
| TPH | TRI POINTE GROUP INC | 232,260 | $2,892 | 0.9% | $14.05 | -12.6% | COM | 87265H109 |
| — | FOREST CITY RLTY TR INC | 123,916 | $2,801 | 0.9% | $20.84 | — | COM CL A | 345605109 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,558 | $2,483 | 0.8% | $45.06 | — | COM | 167250109 |
| — | SOURCE CAP INC | 62,177 | $2,373 | 0.7% | $55.87 | — | COM | 836144105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,320 | $2,295 | 0.7% | $103.59 | +10.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 28,148 | $2,245 | 0.7% | $52.51 | — | COM | 263534109 |
| CNA | CNA FINL CORP | 48,160 | $2,180 | 0.7% | $15.22 | +49.6% | COM | 126117100 |
| HP | HELMERICH & PAYNE INC | 35,850 | $2,174 | 0.7% | $66.00 | +7.9% | COM | 423452101 |
| — | BOARDWALK PIPELINE PARTNERS | 118,775 | $2,155 | 0.7% | $16.61 | — | UT LTD PARTNER | 096627104 |
| — | PICO HLDGS INC | 128,592 | $2,070 | 0.6% | $19.66 | — | COM NEW | 693366205 |
| KO | COCA COLA CO | 47,200 | $2,037 | 0.6% | $27.87 | +13.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,982 | 0.6% | $165023.42 | +52.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,567 | $1,973 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| — | CONSOLIDATED TOMOKA LD CO | 36,331 | $1,970 | 0.6% | $50.36 | — | COM | 210226106 |
| GEF/B | GREIF INC | 27,557 | $1,856 | 0.6% | $29.74 | +46.3% | CL B | 397624206 |
| CVX | CHEVRON CORP NEW | 15,875 | $1,694 | 0.5% | $70.37 | +9.1% | COM | 166764100 |
| — | AMERICAN NATL INS CO | 14,171 | $1,657 | 0.5% | $100.11 | — | COM | 028591105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,370 | $1,634 | 0.5% | $21.85 | +167.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 27,098 | $1,633 | 0.5% | $38.70 | +23.9% | COM | 291011104 |
| AAPL | APPLE INC | 10,223 | $1,469 | 0.5% | $20.00 | +52.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 32,400 | $1,414 | 0.4% | $28.85 | +28.0% | COM | 002824100 |
| T | AT&T INC | 33,857 | $1,342 | 0.4% | $12.19 | +37.2% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 24,602 | $1,325 | 0.4% | $28.41 | +56.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 27,472 | $1,316 | 0.4% | $33.91 | +7.8% | COM | 20825C104 |
| SBR | SABINE ROYALTY TR | 34,260 | $1,274 | 0.4% | $35.11 | — | UNIT BEN INT | 785688102 |
| — | ROYCE MICRO-CAP TR INC | 145,920 | $1,271 | 0.4% | $10.52 | — | COM | 780915104 |
| UHAL | AMERCO | 3,201 | $1,199 | 0.4% | $35.19 | +6.8% | COM | 023586100 |
| — | ROYCE VALUE TR INC | 79,170 | $1,154 | 0.4% | $15.15 | — | COM | 780910105 |
| AMGN | AMGEN INC | 6,992 | $1,142 | 0.4% | $80.86 | +57.3% | COM | 031162100 |
| — | MONMOUTH REAL ESTATE INVT CO | 74,675 | $1,120 | 0.3% | $10.46 | — | CL A | 609720107 |
| USB | US BANCORP DEL | 21,591 | $1,107 | 0.3% | $22.51 | +69.1% | COM NEW | 902973304 |
| DNOW | NOW INC | 64,930 | $1,104 | 0.3% | $19.74 | -0.3% | COM | 67011P100 |
| CRT | CROSS TIMBERS RTY TR | 68,556 | $1,089 | 0.3% | $21.33 | — | TR UNIT | 22757R109 |
| — | BROOKFIELD ASSET MGMT INC | 28,130 | $1,039 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| LEN/B | LENNAR CORP | 24,000 | $1,023 | 0.3% | $32.22 | -0.8% | CL B | 526057302 |
| SJT | SAN JUAN BASIN RTY TR | 143,259 | $1,014 | 0.3% | $14.98 | — | UNIT BEN INT | 798241105 |
| WY | WEYERHAEUSER CO | 28,613 | $969 | 0.3% | $18.73 | +23.0% | COM | 962166104 |
| — | FORTRESS INVESTMENT GROUP LL | 111,850 | $899 | 0.3% | $5.01 | — | CL A | 34958B106 |
| SSP | SCRIPPS E W CO OHIO | 38,633 | $861 | 0.3% | $9.20 | +72.3% | CL A NEW | 811054402 |
| IP | INTL PAPER CO | 15,798 | $853 | 0.3% | $22.81 | +49.8% | COM | 460146103 |
| SYY | SYSCO CORP | 15,442 | $816 | 0.3% | $24.50 | +71.6% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 3,966 | $769 | 0.2% | $56.44 | +169.5% | COM | 369550108 |
| PTEN | PATTERSON UTI ENERGY INC | 35,200 | $762 | 0.2% | $21.83 | +23.6% | COM | 703481101 |
| CSCO | CISCO SYS INC | 21,934 | $747 | 0.2% | $15.65 | +58.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 6,171 | $739 | 0.2% | $47.34 | +92.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 9,291 | $736 | 0.2% | $55.97 | +23.6% | COM | 025816109 |
| PBT | PERMIAN BASIN RTY TR | 76,450 | $727 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| — | OAKTREE CAP GROUP LLC | 15,280 | $718 | 0.2% | $45.48 | — | UNIT CL A | 674001201 |
| — | MARATHON OIL CORP | 45,277 | $673 | 0.2% | $14.01 | — | COM | 565849106 |
| NVS | NOVARTIS A G | 8,724 | $672 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | GANNETT CO INC | 79,165 | $662 | 0.2% | $14.73 | — | COM | 36473H104 |
| AMAT | APPLIED MATLS INC | 16,167 | $657 | 0.2% | $12.31 | +164.5% | COM | 038222105 |
| PFE | PFIZER INC | 19,166 | $650 | 0.2% | $17.35 | +23.4% | COM | 717081103 |
| — | ABERDEEN LATIN AMER EQTY FD | 26,642 | $637 | 0.2% | $19.98 | — | COM | 00306K106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,595 | $622 | 0.2% | $13.37 | +41.7% | COM | 37364X109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,774 | $618 | 0.2% | $46.41 | +68.3% | COM SER C | 530307305 |
| MET | METLIFE INC | 11,909 | $617 | 0.2% | $25.07 | +40.9% | COM | 59156R108 |
| AR | ANTERO RES CORP | 28,650 | $607 | 0.2% | $25.23 | -3.0% | COM | 03674X106 |
| BAC | BANK AMER CORP | 25,412 | $593 | 0.2% | $10.48 | +85.0% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 7,750 | $591 | 0.2% | $23.86 | +9.6% | COM | 29364G103 |
| — | COVANTA HLDG CORP | 40,250 | $586 | 0.2% | $20.02 | — | COM | 22282E102 |
| VOD | VODAFONE GROUP PLC NEW | 22,376 | $586 | 0.2% | $36.47 | — | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,428 | $580 | 0.2% | $57.70 | -9.7% | COM | 674599105 |
| GLW | CORNING INC | 19,670 | $567 | 0.2% | $10.49 | +100.0% | COM | 219350105 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,512 | $541 | 0.2% | $61.38 | — | COM | 25271C102 |
| — | BLACKSTONE GROUP L P | 17,511 | $540 | 0.2% | $23.33 | — | COM UNIT LTD | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 3,812 | $536 | 0.2% | $64.78 | +74.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,521 | $529 | 0.2% | $25.97 | +21.0% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,600 | $513 | 0.2% | $22.20 | +79.7% | COM | 416515104 |
| AER | AERCAP HOLDINGS NV | 10,894 | $501 | 0.2% | $44.08 | 0.0% | SHS | N00985106 |
| CABO | CABLE ONE INC | 725 | $494 | 0.2% | $366.69 | +53.5% | COM | 12685J105 |
| SRE | SEMPRA ENERGY | 4,077 | $461 | 0.1% | $28.00 | +42.7% | COM | 816851109 |
| DMLP | DORCHESTER MINERALS LP | 26,816 | $456 | 0.1% | $14.99 | — | COM UNIT | 25820R105 |
| — | SNYDERS-LANCE INC | 12,886 | $454 | 0.1% | $31.51 | — | COM | 833551104 |
| BXMT | BLACKSTONE MTG TR INC | 14,575 | $450 | 0.1% | $26.83 | — | COM CL A | 09257W100 |
| — | LIBERTY GLOBAL PLC | 12,964 | $449 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $448 | 0.1% | $55.71 | +25.7% | COM | 742718109 |
| INTC | INTEL CORP | 12,161 | $440 | 0.1% | $18.43 | +61.0% | COM | 458140100 |
| — | TOTAL S A | 8,561 | $438 | 0.1% | $48.86 | — | SPONSORED ADR | 89151E109 |
| GHC | GRAHAM HLDGS CO | 725 | $436 | 0.1% | $339.79 | +46.9% | COM | 384637104 |
| — | GENERAL ELECTRIC CO | 14,768 | $428 | 0.1% | $23.90 | — | COM | 369604103 |
| MEOH | METHANEX CORP | 9,300 | $427 | 0.1% | $31.94 | +50.3% | COM | 59151K108 |
| — | ANNALY CAP MGMT INC | 36,100 | $426 | 0.1% | $9.96 | — | COM | 035710409 |
| SO | SOUTHERN CO | 8,466 | $422 | 0.1% | $26.74 | +27.7% | COM | 842587107 |
| VFC | V F CORP | 7,600 | $415 | 0.1% | $49.70 | -0.7% | COM | 918204108 |
| CATY | CATHAY GEN BANCORP | 10,800 | $411 | 0.1% | $14.04 | +103.5% | COM | 149150104 |
| PYPL | PAYPAL HLDGS INC | 8,603 | $411 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| — | DOW CHEM CO | 6,474 | $407 | 0.1% | $32.16 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 4,945 | $404 | 0.1% | $54.85 | +2.3% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,100 | $380 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 26,125 | $370 | 0.1% | $8.75 | +61.4% | COM | 671807105 |
| PEP | PEPSICO INC | 3,242 | $367 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $354 | 0.1% | $212.81 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $351 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| OFG | OFG BANCORP | 29,916 | $350 | 0.1% | $16.32 | -22.0% | COM | 67103X102 |
| — | NEW MEDIA INVT GROUP INC | 25,456 | $335 | 0.1% | $15.44 | — | COM | 64704V106 |
| — | ANIXTER INTL INC | 4,000 | $326 | 0.1% | $57.75 | — | COM | 035290105 |
| — | TCW STRATEGIC INCOME FUND IN | 58,918 | $321 | 0.1% | $5.53 | — | COM | 872340104 |
| — | ARGO GROUP INTL HLDGS LTD | 4,679 | $309 | 0.1% | $51.12 | — | COM | G0464B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,521 | $307 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| GBDC | GOLUB CAP BDC INC | 15,000 | $305 | 0.1% | $6.28 | +31.9% | COM | 38173M102 |
| MRK | MERCK & CO INC | 4,869 | $303 | 0.1% | $31.62 | +45.6% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 9,334 | $297 | 0.1% | $10.11 | 0.0% | COM | 136385101 |
| EBAY | EBAY INC | 8,555 | $286 | 0.1% | $20.18 | +43.4% | COM | 278642103 |
| EIX | EDISON INTL | 3,500 | $280 | 0.1% | $39.30 | +33.2% | COM | 281020107 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $264 | 0.1% | $58.33 | 0.0% | COM | 20451N101 |
| PCG | PG&E CORP | 3,823 | $256 | 0.1% | $52.48 | +17.4% | COM | 69331C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,732 | $246 | 0.1% | $103.07 | +38.8% | COM | G7496G103 |
| CC | CHEMOURS CO | 5,989 | $241 | 0.1% | $22.02 | 0.0% | COM | 163851108 |
| CMCSA | COMCAST CORP NEW | 6,092 | $239 | 0.1% | $27.29 | +9.6% | CL A | 20030N101 |
| EQT | EQT CORP | 3,900 | $227 | 0.1% | $37.67 | -18.4% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,266 | $226 | 0.1% | $25.53 | — | COM | 293792107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,470 | $222 | 0.1% | $76.88 | 0.0% | COM SER A | 530307107 |
| META | FACEBOOK INC | 1,436 | $216 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,558 | $208 | 0.1% | $60.00 | +67.4% | COM | 189054109 |
| IDT | IDT CORP | 13,096 | $199 | 0.1% | $9.84 | +49.5% | CL B NEW | 448947507 |
| — | ENSCO PLC | 23,607 | $186 | 0.1% | $49.87 | — | SHS CLASS A | G3157S106 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $176 | 0.1% | $2.58 | +86.4% | COM | 911460103 |
| — | NOBLE CORP PLC | 36,675 | $176 | 0.1% | $32.99 | — | SHS USD | G65431101 |
| — | ATWOOD OCEANICS INC | 21,145 | $166 | 0.1% | $43.49 | — | COM | 050095108 |
| — | CONSOL ENERGY INC | 10,450 | $159 | 0.0% | $7.94 | — | COM | 20854P109 |
| — | MCDERMOTT INTL INC | 23,000 | $150 | 0.0% | $5.42 | — | COM | 580037109 |
| — | CONTANGO OIL & GAS COMPANY | 19,193 | $137 | 0.0% | $10.18 | — | COM NEW | 21075N204 |
| — | CHESAPEAKE ENERGY CORP | 25,875 | $136 | 0.0% | $19.33 | — | COM | 165167107 |
| HNRG | HALLADOR ENERGY COMPANY | 18,052 | $121 | 0.0% | $4.97 | +77.5% | COM | 40609P105 |
| CCJ | CAMECO CORP | 12,103 | $116 | 0.0% | $17.53 | -38.8% | COM | 13321L108 |
| — | NABORS INDUSTRIES LTD | 10,400 | $108 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | ROYCE GLOBAL VALUE TR INC | 10,442 | $97 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | GENER8 MARITIME INC | 17,500 | $94 | 0.0% | $5.14 | — | COM | Y26889108 |
| TPHS | TRINITY PL HLDGS INC | 12,038 | $86 | 0.0% | $8.08 | 0.0% | COM | 89656D101 |
| — | RESOLUTE FST PRODS INC | 10,300 | $64 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | KLONDEX MNS LTD | 11,000 | $39 | 0.0% | $2.09 | — | COM | 498696103 |
| WTI | W & T OFFSHORE INC | 15,250 | $31 | 0.0% | $1.97 | +45.7% | COM | 92922P106 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $30 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | TIMMINS GOLD CORP | 40,000 | $16 | 0.0% | $0.67 | — | COM | 88741P103 |
| — | PHARMATHENE INC | 20,000 | $15 | 0.0% | $2.02 | — | COM | 71714G102 |
| XPL | SOLITARIO EXPL & RTY CORP | 14,300 | $11 | 0.0% | $0.76 | 0.0% | COM | 8342EP107 |