CIK: 0001542324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $316,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,755 | $48,352 | 15.3% | $114.01 | +55.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,945 | $24,806 | 7.8% | $591.96 | +45.2% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 37,562 | $20,810 | 6.6% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 16,824 | $17,968 | 5.7% | $557.59 | +85.4% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 216,704 | $14,463 | 4.6% | $9.54 | +73.5% | COM | 084423102 |
| L | LOEWS CORP | 296,562 | $14,193 | 4.5% | $41.55 | +10.3% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 60,240 | $13,394 | 4.2% | $159.15 | — | SHS | G3075P101 |
| — | LEUCADIA NATL CORP | 456,489 | $11,526 | 3.6% | $24.90 | — | COM | 527288104 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 18,492 | $9,597 | 3.0% | $317.63 | +30.3% | COM | 303901102 |
| RES | RPC INC | 366,398 | $9,083 | 2.9% | $11.27 | +60.7% | COM | 749660106 |
| MSFT | MICROSOFT CORP | 68,979 | $5,138 | 1.6% | $26.70 | +149.7% | COM | 594918104 |
| — | CIMAREX ENERGY CO | 43,642 | $4,961 | 1.6% | $66.60 | — | COM | 171798101 |
| WABC | WESTAMERICA BANCORPORATION | 79,798 | $4,751 | 1.5% | $29.77 | +38.5% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 125,685 | $4,527 | 1.4% | $31.93 | — | COM | 368802104 |
| BK | BANK NEW YORK MELLON CORP | 79,440 | $4,212 | 1.3% | $21.29 | +96.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 28,159 | $3,661 | 1.2% | $60.59 | +73.2% | COM | 478160104 |
| DNOW | NOW INC | 234,645 | $3,240 | 1.0% | $16.67 | -18.2% | COM | 67011P100 |
| TPH | TRI POINTE GROUP INC | 222,883 | $3,078 | 1.0% | $14.05 | -5.4% | COM | 87265H109 |
| — | FOREST CITY RLTY TR INC | 116,326 | $2,967 | 0.9% | $20.84 | — | COM CL A | 345605109 |
| — | DOWDUPONT INC | 38,945 | $2,696 | 0.9% | $69.23 | — | COM | 26078J100 |
| — | SOURCE CAP INC | 58,361 | $2,347 | 0.7% | $55.87 | — | COM | 836144105 |
| CNA | CNA FINL CORP | 44,526 | $2,237 | 0.7% | $15.22 | +81.6% | COM | 126117100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,198 | 0.7% | $165023.42 | +60.8% | CL A | 084670108 |
| — | PICO HLDGS INC | 125,213 | $2,091 | 0.7% | $19.66 | — | COM NEW | 693366205 |
| KO | COCA COLA CO | 46,360 | $2,087 | 0.7% | $27.87 | +25.4% | COM | 191216100 |
| — | CONSOLIDATED TOMOKA LD CO | 34,575 | $2,077 | 0.7% | $50.36 | — | COM | 210226106 |
| TGNA | TEGNA INC | 151,610 | $2,021 | 0.6% | $18.83 | -28.7% | COM | 87901J105 |
| — | BOARDWALK PIPELINE PARTNERS | 134,992 | $1,984 | 0.6% | $16.65 | — | UT LTD PARTNER | 096627104 |
| HP | HELMERICH & PAYNE INC | 36,200 | $1,886 | 0.6% | $65.89 | -24.9% | COM | 423452101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,873 | $1,884 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,377 | $1,796 | 0.6% | $103.59 | -6.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 31,559 | $1,684 | 0.5% | $28.85 | +50.3% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,770 | $1,679 | 0.5% | $21.85 | +206.0% | COM | 11133T103 |
| — | AMERICAN NATL INS CO | 13,906 | $1,642 | 0.5% | $100.11 | — | COM | 028591105 |
| EMR | EMERSON ELEC CO | 25,885 | $1,627 | 0.5% | $38.70 | +27.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 12,775 | $1,501 | 0.5% | $70.37 | +8.3% | COM | 166764100 |
| SBR | SABINE ROYALTY TR | 36,066 | $1,471 | 0.5% | $35.31 | — | UNIT BEN INT | 785688102 |
| AAPL | APPLE INC | 9,227 | $1,422 | 0.4% | $20.00 | +80.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 27,408 | $1,372 | 0.4% | $33.91 | +1.6% | COM | 20825C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,118 | $1,329 | 0.4% | $43.69 | — | COM | 167250109 |
| — | ROYCE MICRO-CAP TR INC | 140,605 | $1,319 | 0.4% | $10.52 | — | COM | 780915104 |
| CARS | CARS COM INC | 49,151 | $1,308 | 0.4% | $26.86 | -5.5% | COM | 14575E105 |
| UHAL | AMERCO | 3,486 | $1,307 | 0.4% | $35.28 | +5.9% | COM | 023586100 |
| CRT | CROSS TIMBERS RTY TR | 85,145 | $1,243 | 0.4% | $20.08 | — | TR UNIT | 22757R109 |
| AMGN | AMGEN INC | 6,523 | $1,216 | 0.4% | $80.86 | +70.0% | COM | 031162100 |
| — | MONMOUTH REAL ESTATE INVT CO | 73,528 | $1,190 | 0.4% | $10.46 | — | CL A | 609720107 |
| USB | US BANCORP DEL | 21,591 | $1,157 | 0.4% | $22.51 | +67.7% | COM NEW | 902973304 |
| — | ROYCE VALUE TR INC | 72,389 | $1,143 | 0.4% | $15.15 | — | COM | 780910105 |
| SJT | SAN JUAN BASIN RTY TR | 142,322 | $1,116 | 0.4% | $14.98 | — | UNIT BEN INT | 798241105 |
| T | AT&T INC | 26,933 | $1,055 | 0.3% | $12.19 | +28.0% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 25,335 | $1,046 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| LEN/B | LENNAR CORP | 21,400 | $965 | 0.3% | $32.22 | +14.9% | CL B | 526057302 |
| WFC | WELLS FARGO CO NEW | 17,151 | $946 | 0.3% | $28.41 | +48.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 26,184 | $891 | 0.3% | $18.73 | +26.3% | COM | 962166104 |
| AR | ANTERO RES CORP | 43,800 | $872 | 0.3% | $23.86 | -15.6% | COM | 03674X106 |
| — | FORTRESS INVESTMENT GROUP LL | 106,550 | $849 | 0.3% | $5.01 | — | CL A | 34958B106 |
| AXP | AMERICAN EXPRESS CO | 9,246 | $836 | 0.3% | $55.97 | +36.9% | COM | 025816109 |
| IP | INTL PAPER CO | 14,647 | $832 | 0.3% | $22.81 | +60.1% | COM | 460146103 |
| — | ABERDEEN LATIN AMER EQTY FD | 29,142 | $797 | 0.3% | $20.26 | — | COM | 00306K106 |
| PNC | PNC FINL SVCS GROUP INC | 5,715 | $770 | 0.2% | $47.34 | +104.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,666 | $754 | 0.2% | $56.44 | +194.9% | COM | 369550108 |
| — | CALIFORNIA RES CORP | 71,097 | $744 | 0.2% | $10.46 | — | COM NEW | 13057Q206 |
| AMAT | APPLIED MATLS INC | 14,167 | $738 | 0.2% | $12.31 | +234.6% | COM | 038222105 |
| — | OAKTREE CAP GROUP LLC | 15,280 | $719 | 0.2% | $45.48 | — | UNIT CL A | 674001201 |
| SYY | SYSCO CORP | 13,292 | $717 | 0.2% | $24.50 | +70.7% | COM | 871829107 |
| DMLP | DORCHESTER MINERALS LP | 47,399 | $713 | 0.2% | $14.88 | — | COM UNIT | 25820R105 |
| PTEN | PATTERSON UTI ENERGY INC | 33,900 | $710 | 0.2% | $21.83 | -15.6% | COM | 703481101 |
| SSP | SCRIPPS E W CO OHIO | 36,333 | $694 | 0.2% | $9.20 | +49.9% | CL A NEW | 811054402 |
| — | GANNETT CO INC | 75,565 | $680 | 0.2% | $14.73 | — | COM | 36473H104 |
| NVS | NOVARTIS A G | 7,806 | $670 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,595 | $670 | 0.2% | $13.37 | +13.8% | COM | 37364X109 |
| CSCO | CISCO SYS INC | 19,907 | $669 | 0.2% | $15.65 | +57.9% | COM | 17275R102 |
| GEF/B | GREIF INC | 10,343 | $665 | 0.2% | $29.74 | +35.3% | CL B | 397624206 |
| PBT | PERMIAN BASIN RTY TR | 74,750 | $651 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,500 | $619 | 0.2% | $46.41 | +94.2% | COM SER C | 530307305 |
| — | COVANTA HLDG CORP | 40,250 | $598 | 0.2% | $20.02 | — | COM | 22282E102 |
| — | MARATHON OIL CORP | 42,934 | $582 | 0.2% | $14.01 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,400 | $576 | 0.2% | $22.20 | +103.7% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 3,787 | $573 | 0.2% | $64.78 | +83.9% | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 11,069 | $566 | 0.2% | $44.09 | +9.4% | SHS | N00985106 |
| GLW | CORNING INC | 18,870 | $565 | 0.2% | $10.49 | +124.9% | COM | 219350105 |
| MET | METLIFE INC | 10,759 | $559 | 0.2% | $25.07 | +46.1% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 19,629 | $559 | 0.2% | $36.47 | — | SPONSORED ADR | 92857W308 |
| — | BLACKSTONE GROUP L P | 16,711 | $558 | 0.2% | $23.33 | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,514 | $547 | 0.2% | $57.70 | -15.3% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 7,050 | $538 | 0.2% | $23.86 | +18.4% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 8,353 | $535 | 0.2% | $35.85 | +66.7% | COM | 70450Y103 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,011 | $522 | 0.2% | $61.38 | — | COM | 25271C102 |
| — | SNYDERS-LANCE INC | 12,886 | $491 | 0.2% | $31.51 | — | COM | 833551104 |
| VFC | V F CORP | 7,600 | $483 | 0.2% | $49.70 | +16.1% | COM | 918204108 |
| BXMT | BLACKSTONE MTG TR INC | 15,575 | $483 | 0.2% | $27.10 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,526 | $471 | 0.1% | $25.97 | +16.4% | COM | 92343V104 |
| PFE | PFIZER INC | 12,671 | $452 | 0.1% | $17.35 | +28.2% | COM | 717081103 |
| CABO | CABLE ONE INC | 625 | $451 | 0.1% | $366.69 | +82.3% | COM | 12685J105 |
| MEOH | METHANEX CORP | 8,800 | $443 | 0.1% | $31.94 | +47.4% | COM | 59151K108 |
| SRE | SEMPRA ENERGY | 3,877 | $442 | 0.1% | $28.00 | +57.7% | COM | 816851109 |
| — | TOTAL S A | 8,161 | $437 | 0.1% | $48.86 | — | SPONSORED ADR | 89151E109 |
| CATY | CATHAY GEN BANCORP | 10,800 | $434 | 0.1% | $14.04 | +99.9% | COM | 149150104 |
| SO | SOUTHERN CO | 8,466 | $416 | 0.1% | $26.74 | +28.3% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,100 | $414 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 2,475 | $407 | 0.1% | $142.32 | -1.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,608 | $404 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| — | LIBERTY GLOBAL PLC | 12,218 | $400 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| GBDC | GOLUB CAP BDC INC | 20,800 | $391 | 0.1% | $6.95 | +23.8% | COM | 38173M102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $379 | 0.1% | $8.75 | +77.2% | COM | 671807105 |
| GHC | GRAHAM HLDGS CO | 625 | $366 | 0.1% | $339.79 | +58.0% | COM | 384637104 |
| — | NEW MEDIA INVT GROUP INC | 24,456 | $362 | 0.1% | $15.44 | — | COM | 64704V106 |
| PG | PROCTER AND GAMBLE CO | 3,961 | $360 | 0.1% | $55.71 | +31.1% | COM | 742718109 |
| INTC | INTEL CORP | 9,404 | $358 | 0.1% | $18.43 | +60.5% | COM | 458140100 |
| PEP | PEPSICO INC | 3,192 | $356 | 0.1% | $81.92 | +9.1% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 10,362 | $347 | 0.1% | $10.11 | +2.5% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 4,198 | $344 | 0.1% | $54.85 | -0.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 14,070 | $340 | 0.1% | $23.90 | — | COM | 369604103 |
| — | ANIXTER INTL INC | 3,700 | $315 | 0.1% | $57.75 | — | COM | 035290105 |
| BAC | BANK AMER CORP | 12,305 | $312 | 0.1% | $10.48 | +90.5% | COM | 060505104 |
| EBAY | EBAY INC | 7,955 | $306 | 0.1% | $20.18 | +60.3% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,046 | $304 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| CC | CHEMOURS CO | 5,909 | $299 | 0.1% | $22.02 | +57.0% | COM | 163851108 |
| — | TCW STRATEGIC INCOME FUND IN | 51,166 | $297 | 0.1% | $5.53 | — | COM | 872340104 |
| MRK | MERCK & CO INC | 4,414 | $283 | 0.1% | $31.62 | +47.6% | COM | 58933Y105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,524 | $278 | 0.1% | $51.12 | — | COM | G0464B107 |
| EIX | EDISON INTL | 3,500 | $270 | 0.1% | $39.30 | +40.8% | COM | 281020107 |
| OFG | OFG BANCORP | 28,616 | $262 | 0.1% | $16.32 | -41.6% | COM | 67103X102 |
| — | ANNALY CAP MGMT INC | 21,450 | $261 | 0.1% | $9.96 | — | COM | 035710409 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $260 | 0.1% | $58.33 | -10.4% | COM | 20451N101 |
| EQT | EQT CORP | 3,900 | $254 | 0.1% | $37.67 | -16.8% | COM | 26884L109 |
| PCG | PG&E CORP | 3,661 | $249 | 0.1% | $52.86 | +27.2% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 7,460 | $237 | 0.1% | $26.26 | — | CL B NON VTG | 535919500 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,700 | $230 | 0.1% | $103.07 | +36.5% | COM | G7496G103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,368 | $223 | 0.1% | $76.88 | +16.3% | COM SER A | 530307107 |
| CMCSA | COMCAST CORP NEW | 5,558 | $214 | 0.1% | $27.29 | +17.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 3,286 | $210 | 0.1% | $55.29 | +6.2% | CL A | 98978V103 |
| MMM | 3M CO | 1,000 | $210 | 0.1% | $124.67 | +4.2% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 5,606 | $206 | 0.1% | $38.08 | -39.7% | COM | 25179M103 |
| SNY | SANOFI | 4,095 | $204 | 0.1% | $49.82 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 1,519 | $200 | 0.1% | $60.00 | +75.9% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $200 | 0.1% | $68.54 | +7.5% | COM | 46625H100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $200 | 0.1% | $2.58 | +131.1% | COM | 911460103 |
| — | ATWOOD OCEANICS INC | 20,295 | $191 | 0.1% | $43.49 | — | COM | 050095108 |
| — | CONSOL ENERGY INC | 10,450 | $177 | 0.1% | $7.94 | — | COM | 20854P109 |
| IDT | IDT CORP | 11,632 | $164 | 0.1% | $9.84 | +25.2% | CL B NEW | 448947507 |
| — | NOBLE CORP PLC | 35,575 | $164 | 0.1% | $32.99 | — | SHS USD | G65431101 |
| — | ENSCO PLC | 18,946 | $113 | 0.0% | $49.87 | — | SHS CLASS A | G3157S106 |
| HNRG | HALLADOR ENERGY COMPANY | 18,054 | $103 | 0.0% | $4.97 | +30.5% | COM | 40609P105 |
| CCJ | CAMECO CORP | 10,603 | $103 | 0.0% | $17.53 | -46.0% | COM | 13321L108 |
| — | MCDERMOTT INTL INC | 13,000 | $95 | 0.0% | $5.42 | — | COM | 580037109 |
| — | CONTANGO OIL & GAS COMPANY | 18,193 | $92 | 0.0% | $10.18 | — | COM NEW | 21075N204 |
| — | GENER8 MARITIME INC | 17,500 | $79 | 0.0% | $5.14 | — | COM | Y26889108 |
| — | CHESAPEAKE ENERGY CORP | 16,175 | $70 | 0.0% | $19.33 | — | COM | 165167107 |
| — | KLONDEX MNS LTD | 11,000 | $40 | 0.0% | $2.09 | — | COM | 498696103 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $10 | 0.0% | $0.76 | -3.7% | COM | 8342EP107 |