CIK: 0001542324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $321,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,978 | $47,589 | 14.8% | $114.01 | +45.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 29,999 | $26,058 | 8.1% | $591.96 | +46.6% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 37,806 | $22,487 | 7.0% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,900 | $17,468 | 5.4% | $557.59 | +74.1% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 224,503 | $15,529 | 4.8% | $9.54 | +74.1% | COM | 084423102 |
| L | LOEWS CORP | 309,019 | $14,465 | 4.5% | $41.55 | +8.5% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 478,096 | $12,507 | 3.9% | $24.90 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 62,198 | $12,356 | 3.8% | $159.15 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 20,213 | $8,749 | 2.7% | $317.63 | +20.2% | COM | 303901102 |
| RES | RPC INC | 391,662 | $7,915 | 2.5% | $11.27 | +47.0% | COM | 749660106 |
| MSFT | MICROSOFT CORP | 76,064 | $5,243 | 1.6% | $26.70 | +133.4% | COM | 594918104 |
| — | GENERAL AMERN INVS INC | 143,468 | $4,928 | 1.5% | $31.93 | — | COM | 368802104 |
| WABC | WESTAMERICA BANCORPORATION | 79,812 | $4,473 | 1.4% | $29.77 | +39.3% | COM | 957090103 |
| — | CIMAREX ENERGY CO | 47,541 | $4,469 | 1.4% | $66.60 | — | COM | 171798101 |
| BK | BANK NEW YORK MELLON CORP | 86,140 | $4,395 | 1.4% | $21.29 | +78.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 30,465 | $4,030 | 1.3% | $60.59 | +65.7% | COM | 478160104 |
| TPH | TRI POINTE GROUP INC | 232,260 | $3,064 | 1.0% | $14.05 | -11.2% | COM | 87265H109 |
| — | FOREST CITY RLTY TR INC | 123,820 | $2,993 | 0.9% | $20.84 | — | COM CL A | 345605109 |
| DNOW | NOW INC | 158,062 | $2,542 | 0.8% | $18.14 | -6.1% | COM | 67011P100 |
| — | SOURCE CAP INC | 62,158 | $2,402 | 0.7% | $55.87 | — | COM | 836144105 |
| CNA | CNA FINL CORP | 47,976 | $2,339 | 0.7% | $15.22 | +65.1% | COM | 126117100 |
| — | BOARDWALK PIPELINE PARTNERS | 129,775 | $2,337 | 0.7% | $16.73 | — | UT LTD PARTNER | 096627104 |
| TGNA | TEGNA INC | 158,810 | $2,288 | 0.7% | $18.83 | -18.4% | COM | 87901J105 |
| — | DU PONT E I DE NEMOURS & CO | 28,148 | $2,272 | 0.7% | $52.51 | — | COM | 263534109 |
| — | PICO HLDGS INC | 127,292 | $2,228 | 0.7% | $19.66 | — | COM NEW | 693366205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,293 | $2,199 | 0.7% | $103.59 | +0.2% | COM | 459200101 |
| KO | COCA COLA CO | 47,200 | $2,117 | 0.7% | $27.87 | +20.8% | COM | 191216100 |
| — | CONSOLIDATED TOMOKA LD CO | 35,875 | $2,043 | 0.6% | $50.36 | — | COM | 210226106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,038 | 0.6% | $165023.42 | +51.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,523 | $1,995 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| HP | HELMERICH & PAYNE INC | 36,400 | $1,978 | 0.6% | $65.89 | -11.0% | COM | 423452101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,270 | $1,758 | 0.5% | $21.85 | +185.6% | COM | 11133T103 |
| — | CHICAGO BRIDGE & IRON CO N V | 87,258 | $1,722 | 0.5% | $43.69 | — | COM | 167250109 |
| GEF/B | GREIF INC | 27,557 | $1,664 | 0.5% | $29.74 | +39.4% | CL B | 397624206 |
| CVX | CHEVRON CORP NEW | 15,875 | $1,656 | 0.5% | $70.37 | +4.0% | COM | 166764100 |
| — | AMERICAN NATL INS CO | 14,171 | $1,651 | 0.5% | $100.11 | — | COM | 028591105 |
| ABT | ABBOTT LABS | 32,402 | $1,575 | 0.5% | $28.85 | +34.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 26,284 | $1,567 | 0.5% | $38.70 | +24.1% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 46,470 | $1,486 | 0.5% | $38.08 | -32.1% | COM | 25179M103 |
| AAPL | APPLE INC | 10,049 | $1,447 | 0.5% | $20.00 | +71.5% | COM | 037833100 |
| SBR | SABINE ROYALTY TR | 36,264 | $1,405 | 0.4% | $35.31 | — | UNIT BEN INT | 785688102 |
| WFC | WELLS FARGO CO NEW | 24,561 | $1,361 | 0.4% | $28.41 | +48.5% | COM | 949746101 |
| CARS | CARS COM INC | 50,151 | $1,336 | 0.4% | $26.86 | 0.0% | COM | 14575E105 |
| UHAL | AMERCO | 3,501 | $1,282 | 0.4% | $35.28 | +2.8% | COM | 023586100 |
| T | AT&T INC | 33,857 | $1,277 | 0.4% | $12.19 | +30.6% | COM | 00206R102 |
| — | ROYCE MICRO-CAP TR INC | 145,920 | $1,262 | 0.4% | $10.52 | — | COM | 780915104 |
| COP | CONOCOPHILLIPS | 27,407 | $1,205 | 0.4% | $33.91 | +4.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,994 | $1,204 | 0.4% | $80.86 | +55.0% | COM | 031162100 |
| CRT | CROSS TIMBERS RTY TR | 75,870 | $1,162 | 0.4% | $20.75 | — | TR UNIT | 22757R109 |
| — | ROYCE VALUE TR INC | 79,179 | $1,155 | 0.4% | $15.15 | — | COM | 780910105 |
| USB | US BANCORP DEL | 21,591 | $1,121 | 0.3% | $22.51 | +64.2% | COM NEW | 902973304 |
| — | MONMOUTH REAL ESTATE INVT CO | 73,528 | $1,107 | 0.3% | $10.46 | — | CL A | 609720107 |
| — | BROOKFIELD ASSET MGMT INC | 28,130 | $1,103 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| LEN/B | LENNAR CORP | 23,900 | $1,075 | 0.3% | $32.22 | +12.7% | CL B | 526057302 |
| AR | ANTERO RES CORP | 45,010 | $973 | 0.3% | $23.86 | -10.1% | COM | 03674X106 |
| SJT | SAN JUAN BASIN RTY TR | 142,097 | $968 | 0.3% | $14.98 | — | UNIT BEN INT | 798241105 |
| WY | WEYERHAEUSER CO | 28,613 | $959 | 0.3% | $18.73 | +28.3% | COM | 962166104 |
| IP | INTL PAPER CO | 15,798 | $894 | 0.3% | $22.81 | +52.3% | COM | 460146103 |
| — | FORTRESS INVESTMENT GROUP LL | 107,050 | $855 | 0.3% | $5.01 | — | CL A | 34958B106 |
| GD | GENERAL DYNAMICS CORP | 3,966 | $786 | 0.2% | $56.44 | +187.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 9,291 | $783 | 0.2% | $55.97 | +25.6% | COM | 025816109 |
| SYY | SYSCO CORP | 15,442 | $777 | 0.2% | $24.50 | +74.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 6,171 | $771 | 0.2% | $47.34 | +90.8% | COM | 693475105 |
| NVS | NOVARTIS A G | 8,724 | $728 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | OAKTREE CAP GROUP LLC | 15,280 | $712 | 0.2% | $45.48 | — | UNIT CL A | 674001201 |
| PTEN | PATTERSON UTI ENERGY INC | 34,600 | $699 | 0.2% | $21.83 | -0.2% | COM | 703481101 |
| — | GANNETT CO INC | 79,165 | $690 | 0.2% | $14.73 | — | COM | 36473H104 |
| SSP | SCRIPPS E W CO OHIO | 38,633 | $688 | 0.2% | $9.20 | +59.8% | CL A NEW | 811054402 |
| CSCO | CISCO SYS INC | 21,934 | $687 | 0.2% | $15.65 | +60.1% | COM | 17275R102 |
| — | ABERDEEN LATIN AMER EQTY FD | 29,142 | $675 | 0.2% | $20.26 | — | COM | 00306K106 |
| AMAT | APPLIED MATLS INC | 16,167 | $668 | 0.2% | $12.31 | +213.7% | COM | 038222105 |
| PBT | PERMIAN BASIN RTY TR | 76,450 | $665 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| MET | METLIFE INC | 11,909 | $654 | 0.2% | $25.07 | +38.1% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 22,376 | $643 | 0.2% | $36.47 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 18,635 | $626 | 0.2% | $17.35 | +24.5% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 7,750 | $595 | 0.2% | $23.86 | +17.0% | COM | 29364G103 |
| GLW | CORNING INC | 19,670 | $591 | 0.2% | $10.49 | +117.1% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 17,511 | $584 | 0.2% | $23.33 | — | COM UNIT LTD | 09253U108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,730 | $584 | 0.2% | $46.41 | +76.4% | COM SER C | 530307305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,600 | $557 | 0.2% | $22.20 | +84.8% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 3,812 | $545 | 0.2% | $64.78 | +77.4% | COM | 009158106 |
| — | MARATHON OIL CORP | 45,281 | $537 | 0.2% | $14.01 | — | COM | 565849106 |
| DMLP | DORCHESTER MINERALS LP | 37,170 | $537 | 0.2% | $14.84 | — | COM UNIT | 25820R105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,911 | $533 | 0.2% | $57.70 | -15.9% | COM | 674599105 |
| — | COVANTA HLDG CORP | 40,250 | $531 | 0.2% | $20.02 | — | COM | 22282E102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,595 | $520 | 0.2% | $13.37 | +15.0% | COM | 37364X109 |
| AER | AERCAP HOLDINGS NV | 11,144 | $517 | 0.2% | $44.09 | +0.7% | SHS | N00985106 |
| CABO | CABLE ONE INC | 725 | $515 | 0.2% | $366.69 | +68.9% | COM | 12685J105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,521 | $515 | 0.2% | $25.97 | +13.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,603 | $462 | 0.1% | $35.85 | +36.8% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 14,575 | $461 | 0.1% | $26.83 | — | COM CL A | 09257W100 |
| SRE | SEMPRA ENERGY | 4,077 | $460 | 0.1% | $28.00 | +52.9% | COM | 816851109 |
| BAC | BANK AMER CORP | 18,440 | $447 | 0.1% | $10.48 | +82.3% | COM | 060505104 |
| — | SNYDERS-LANCE INC | 12,886 | $446 | 0.1% | $31.51 | — | COM | 833551104 |
| VFC | V F CORP | 7,600 | $438 | 0.1% | $49.70 | +3.8% | COM | 918204108 |
| GHC | GRAHAM HLDGS CO | 725 | $435 | 0.1% | $339.79 | +61.6% | COM | 384637104 |
| SPY | SPDR S&P 500 ETF TR | 1,788 | $432 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 8,561 | $425 | 0.1% | $48.86 | — | SPONSORED ADR | 89151E109 |
| — | ANNALY CAP MGMT INC | 34,900 | $421 | 0.1% | $9.96 | — | COM | 035710409 |
| MEOH | METHANEX CORP | 9,300 | $410 | 0.1% | $31.94 | +36.8% | COM | 59151K108 |
| CATY | CATHAY GEN BANCORP | 10,800 | $410 | 0.1% | $14.04 | +102.3% | COM | 149150104 |
| INTC | INTEL CORP | 12,161 | $410 | 0.1% | $18.43 | +60.4% | COM | 458140100 |
| — | DOW CHEM CO | 6,474 | $408 | 0.1% | $32.16 | — | COM | 260543103 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,512 | $406 | 0.1% | $61.38 | — | COM | 25271C102 |
| SO | SOUTHERN CO | 8,466 | $405 | 0.1% | $26.74 | +31.2% | COM | 842587107 |
| — | LIBERTY GLOBAL PLC | 12,800 | $399 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| XOM | EXXON MOBIL CORP | 4,946 | $399 | 0.1% | $54.85 | +1.1% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,100 | $391 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 14,068 | $380 | 0.1% | $23.90 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,242 | $374 | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 26,125 | $363 | 0.1% | $8.75 | +60.3% | COM | 671807105 |
| PG | PROCTER AND GAMBLE CO | 3,993 | $348 | 0.1% | $55.71 | +25.9% | COM | 742718109 |
| — | NEW MEDIA INVT GROUP INC | 25,456 | $343 | 0.1% | $15.44 | — | COM | 64704V106 |
| — | TCW STRATEGIC INCOME FUND IN | 58,918 | $332 | 0.1% | $5.53 | — | COM | 872340104 |
| GBDC | GOLUB CAP BDC INC | 16,900 | $323 | 0.1% | $6.57 | +34.7% | COM | 38173M102 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $316 | 0.1% | $142.87 | +5.7% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 10,904 | $314 | 0.1% | $10.11 | +0.1% | COM | 136385101 |
| — | ANIXTER INTL INC | 4,000 | $313 | 0.1% | $57.75 | — | COM | 035290105 |
| MRK | MERCK & CO INC | 4,869 | $312 | 0.1% | $31.62 | +47.2% | COM | 58933Y105 |
| EBAY | EBAY INC | 8,555 | $299 | 0.1% | $20.18 | +50.9% | COM | 278642103 |
| OFG | OFG BANCORP | 29,916 | $299 | 0.1% | $16.32 | -35.6% | COM | 67103X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,483 | $299 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| — | ARGO GROUP INTL HLDGS LTD | 4,679 | $284 | 0.1% | $51.12 | — | COM | G0464B107 |
| EIX | EDISON INTL | 3,500 | $274 | 0.1% | $39.30 | +41.6% | COM | 281020107 |
| PCG | PG&E CORP | 3,936 | $261 | 0.1% | $52.86 | +24.0% | COM | 69331C108 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $261 | 0.1% | $58.33 | -11.7% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 6,092 | $237 | 0.1% | $27.29 | +16.9% | CL A | 20030N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,700 | $236 | 0.1% | $103.07 | +36.3% | COM | G7496G103 |
| EQT | EQT CORP | 3,900 | $229 | 0.1% | $37.67 | -22.5% | COM | 26884L109 |
| CC | CHEMOURS CO | 5,989 | $227 | 0.1% | $22.02 | +31.2% | COM | 163851108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,266 | $224 | 0.1% | $25.53 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,436 | $217 | 0.1% | $132.71 | +11.3% | CL A | 30303M102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,454 | $211 | 0.1% | $76.88 | +5.2% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 2,284 | $209 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 1,000 | $208 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,558 | $208 | 0.1% | $60.00 | +75.6% | COM | 189054109 |
| — | LIONS GATE ENTMNT CORP | 7,882 | $207 | 0.1% | $26.26 | — | CL B NON VTG | 535919500 |
| ZTS | ZOETIS INC | 3,286 | $205 | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| — | REIS INC | 9,400 | $200 | 0.1% | $21.28 | — | COM | 75936P105 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $195 | 0.1% | $2.58 | +114.2% | COM | 911460103 |
| IDT | IDT CORP | 13,096 | $188 | 0.1% | $9.84 | +31.7% | CL B NEW | 448947507 |
| — | ATWOOD OCEANICS INC | 21,145 | $172 | 0.1% | $43.49 | — | COM | 050095108 |
| — | MCDERMOTT INTL INC | 23,000 | $165 | 0.1% | $5.42 | — | COM | 580037109 |
| — | CONSOL ENERGY INC | 10,450 | $156 | 0.0% | $7.94 | — | COM | 20854P109 |
| HNRG | HALLADOR ENERGY COMPANY | 18,053 | $140 | 0.0% | $4.97 | +50.8% | COM | 40609P105 |
| — | NOBLE CORP PLC | 36,675 | $133 | 0.0% | $32.99 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 25,875 | $129 | 0.0% | $19.33 | — | COM | 165167107 |
| — | CONTANGO OIL & GAS COMPANY | 18,193 | $121 | 0.0% | $10.18 | — | COM NEW | 21075N204 |
| — | ENSCO PLC | 22,846 | $118 | 0.0% | $49.87 | — | SHS CLASS A | G3157S106 |
| CCJ | CAMECO CORP | 12,103 | $110 | 0.0% | $17.53 | -46.3% | COM | 13321L108 |
| — | GENER8 MARITIME INC | 17,500 | $100 | 0.0% | $5.14 | — | COM | Y26889108 |
| — | ROYCE GLOBAL VALUE TR INC | 10,300 | $99 | 0.0% | $8.89 | — | COM | 78081T104 |
| TPHS | TRINITY PL HLDGS INC | 12,038 | $86 | 0.0% | $8.08 | -12.1% | COM | 89656D101 |
| — | NABORS INDUSTRIES LTD | 10,400 | $85 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | RESOLUTE FST PRODS INC | 10,300 | $45 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | KLONDEX MNS LTD | 11,000 | $37 | 0.0% | $2.09 | — | COM | 498696103 |
| WTI | W & T OFFSHORE INC | 15,250 | $30 | 0.0% | $1.97 | +10.4% | COM | 92922P106 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $27 | 0.0% | $5.50 | — | COM | 38500T101 |
| XPL | SOLITARIO EXPL & RTY CORP | 14,300 | $10 | 0.0% | $0.76 | -2.6% | COM | 8342EP107 |