CIK: 0001542324 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $326,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,308 | $51,598 | 15.8% | $114.01 | +66.5% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,307 | $24,097 | 7.4% | $591.96 | +47.7% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 37,430 | $22,312 | 6.8% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 16,482 | $18,775 | 5.8% | $557.59 | +96.1% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 213,080 | $15,267 | 4.7% | $9.54 | +78.0% | COM | 084423102 |
| L | LOEWS CORP | 290,828 | $14,550 | 4.5% | $41.55 | +14.7% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 59,329 | $11,910 | 3.7% | $159.15 | — | SHS | G3075P101 |
| — | LEUCADIA NATL CORP | 446,524 | $11,828 | 3.6% | $24.90 | — | COM | 527288104 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 19,150 | $10,196 | 3.1% | $322.26 | +40.4% | COM | 303901102 |
| RES | RPC INC | 366,222 | $9,350 | 2.9% | $11.27 | +87.0% | COM | 749660106 |
| MSFT | MICROSOFT CORP | 68,834 | $5,888 | 1.8% | $26.70 | +181.8% | COM | 594918104 |
| — | CIMAREX ENERGY CO | 43,412 | $5,297 | 1.6% | $66.60 | — | COM | 171798101 |
| WABC | WESTAMERICA BANCORPORATION | 74,798 | $4,454 | 1.4% | $29.77 | +52.4% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 122,275 | $4,206 | 1.3% | $31.93 | — | COM | 368802104 |
| BK | BANK NEW YORK MELLON CORP | 77,640 | $4,182 | 1.3% | $21.29 | +100.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 27,417 | $3,831 | 1.2% | $60.59 | +83.2% | COM | 478160104 |
| TPH | TRI POINTE GROUP INC | 207,649 | $3,721 | 1.1% | $14.05 | +19.9% | COM | 87265H109 |
| — | DOWDUPONT INC | 38,774 | $2,761 | 0.8% | $69.23 | — | COM | 26078J100 |
| — | FOREST CITY RLTY TR INC | 111,792 | $2,694 | 0.8% | $20.84 | — | COM CL A | 345605109 |
| DNOW | NOW INC | 227,907 | $2,514 | 0.8% | $16.67 | -31.5% | COM | 67011P100 |
| — | SOURCE CAP INC | 58,472 | $2,383 | 0.7% | $55.87 | — | COM | 836144105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $2,381 | 0.7% | $283601.72 | +0.4% | CL A | 084670108 |
| HP | HELMERICH & PAYNE INC | 34,850 | $2,253 | 0.7% | $65.89 | -14.9% | COM | 423452101 |
| — | CONSOLIDATED TOMOKA LD CO | 43,420 | $2,247 | 0.7% | $50.65 | — | COM | 210226106 |
| CNA | CNA FINL CORP | 41,641 | $2,209 | 0.7% | $15.22 | +92.3% | COM | 126117100 |
| — | BOARDWALK PIPELINE PARTNERS | 166,867 | $2,154 | 0.7% | $15.93 | — | UT LTD PARTNER | 096627104 |
| KO | COCA COLA CO | 46,360 | $2,127 | 0.7% | $27.87 | +27.9% | COM | 191216100 |
| TGNA | TEGNA INC | 150,985 | $2,126 | 0.7% | $18.83 | -30.5% | COM | 87901J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,343 | $1,872 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,240 | $1,833 | 0.6% | $21.85 | +248.2% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,790 | $1,809 | 0.6% | $103.59 | -1.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 31,460 | $1,795 | 0.6% | $28.85 | +66.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 24,545 | $1,711 | 0.5% | $38.70 | +37.7% | COM | 291011104 |
| — | AMERICAN NATL INS CO | 13,091 | $1,679 | 0.5% | $100.11 | — | COM | 028591105 |
| CVX | CHEVRON CORP NEW | 12,760 | $1,597 | 0.5% | $70.37 | +18.7% | COM | 166764100 |
| SBR | SABINE ROYALTY TR | 35,268 | $1,573 | 0.5% | $35.31 | — | UNIT BEN INT | 785688102 |
| AAPL | APPLE INC | 9,228 | $1,562 | 0.5% | $20.00 | +95.4% | COM | 037833100 |
| — | PICO HLDGS INC | 117,172 | $1,500 | 0.5% | $19.66 | — | COM NEW | 693366205 |
| CRT | CROSS TIMBERS RTY TR | 100,581 | $1,477 | 0.5% | $19.25 | — | TR UNIT | 22757R109 |
| COP | CONOCOPHILLIPS | 26,623 | $1,461 | 0.4% | $33.91 | +16.9% | COM | 20825C104 |
| — | ROYCE MICRO-CAP TR INC | 148,019 | $1,397 | 0.4% | $10.46 | — | COM | 780915104 |
| CARS | CARS COM INC | 47,911 | $1,382 | 0.4% | $26.86 | -3.7% | COM | 14575E105 |
| — | CALIFORNIA RES CORP | 68,055 | $1,323 | 0.4% | $10.46 | — | COM NEW | 13057Q206 |
| UHAL | AMERCO | 3,356 | $1,268 | 0.4% | $35.28 | +6.0% | COM | 023586100 |
| — | ROYCE VALUE TR INC | 76,872 | $1,243 | 0.4% | $15.21 | — | COM | 780910105 |
| — | MONMOUTH REAL ESTATE INVT CO | 69,403 | $1,235 | 0.4% | $10.46 | — | CL A | 609720107 |
| T | AT&T INC | 30,482 | $1,185 | 0.4% | $12.55 | +21.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 21,591 | $1,157 | 0.4% | $22.51 | +73.4% | COM NEW | 902973304 |
| SJT | SAN JUAN BASIN RTY TR | 139,492 | $1,149 | 0.4% | $14.98 | — | UNIT BEN INT | 798241105 |
| TDW | TIDEWATER INC NEW | 45,705 | $1,115 | 0.3% | $26.19 | 0.0% | COM | 88642R109 |
| AMGN | AMGEN INC | 6,375 | $1,109 | 0.3% | $80.86 | +70.9% | COM | 031162100 |
| LEN/B | LENNAR CORP | 19,794 | $1,023 | 0.3% | $32.22 | +28.9% | CL B | 526057302 |
| WFC | WELLS FARGO CO NEW | 16,033 | $973 | 0.3% | $28.41 | +58.7% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 22,201 | $967 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,701 | $947 | 0.3% | $43.69 | — | COM | 167250109 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,326 | $936 | 0.3% | $49.21 | — | COM | 25271C102 |
| WY | WEYERHAEUSER CO | 25,683 | $906 | 0.3% | $18.73 | +37.5% | COM | 962166104 |
| DMLP | DORCHESTER MINERALS LP | 56,876 | $865 | 0.3% | $14.94 | — | COM UNIT | 25820R105 |
| — | GANNETT CO INC | 72,565 | $841 | 0.3% | $14.73 | — | COM | 36473H104 |
| PNC | PNC FINL SVCS GROUP INC | 5,715 | $825 | 0.3% | $47.34 | +121.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 8,244 | $819 | 0.3% | $55.97 | +52.3% | COM | 025816109 |
| — | MARATHON OIL CORP | 47,137 | $798 | 0.2% | $14.27 | — | COM | 565849106 |
| AR | ANTERO RES CORP | 41,700 | $792 | 0.2% | $23.86 | -19.6% | COM | 03674X106 |
| IP | INTL PAPER CO | 13,581 | $787 | 0.2% | $22.81 | +64.8% | COM | 460146103 |
| PTEN | PATTERSON UTI ENERGY INC | 33,900 | $780 | 0.2% | $21.83 | -5.1% | COM | 703481101 |
| — | ABERDEEN LATIN AMER EQTY FD | 28,742 | $768 | 0.2% | $20.26 | — | COM | 00306K106 |
| SYY | SYSCO CORP | 12,225 | $742 | 0.2% | $24.50 | +87.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $732 | 0.2% | $56.44 | +201.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 18,307 | $701 | 0.2% | $15.65 | +78.8% | COM | 17275R102 |
| — | COVANTA HLDG CORP | 40,250 | $680 | 0.2% | $20.02 | — | COM | 22282E102 |
| — | OAKTREE CAP GROUP LLC | 16,080 | $677 | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| PBT | PERMIAN BASIN RTY TR | 74,650 | $662 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| AMAT | APPLIED MATLS INC | 12,234 | $625 | 0.2% | $12.31 | +301.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 3,787 | $621 | 0.2% | $64.78 | +101.2% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,327 | $613 | 0.2% | $57.70 | -4.5% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 19,116 | $610 | 0.2% | $36.47 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 7,206 | $605 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | SNYDERS-LANCE INC | 12,016 | $602 | 0.2% | $31.51 | — | COM | 833551104 |
| PYPL | PAYPAL HLDGS INC | 8,153 | $600 | 0.2% | $35.85 | +101.2% | COM | 70450Y103 |
| SSP | SCRIPPS E W CO OHIO | 36,333 | $568 | 0.2% | $9.20 | +32.5% | CL A NEW | 811054402 |
| VFC | V F CORP | 7,600 | $562 | 0.2% | $49.70 | +32.9% | COM | 918204108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,480 | $552 | 0.2% | $46.41 | +79.6% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 6,692 | $545 | 0.2% | $23.86 | +29.5% | COM | 29364G103 |
| — | TOTAL S A | 9,661 | $534 | 0.2% | $49.85 | — | SPONSORED ADR | 89151E109 |
| MEOH | METHANEX CORP | 8,800 | $533 | 0.2% | $31.94 | +64.9% | COM | 59151K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,400 | $529 | 0.2% | $22.20 | +109.9% | COM | 416515104 |
| MET | METLIFE INC | 10,328 | $522 | 0.2% | $25.07 | +59.1% | COM | 59156R108 |
| AER | AERCAP HOLDINGS NV | 9,769 | $514 | 0.2% | $44.09 | +16.3% | SHS | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,537 | $505 | 0.2% | $25.97 | +23.0% | COM | 92343V104 |
| GLW | CORNING INC | 15,670 | $501 | 0.2% | $10.49 | +140.6% | COM | 219350105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,095 | $481 | 0.1% | $13.37 | +15.5% | COM | 37364X109 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $460 | 0.1% | $142.32 | +8.5% | COM | 22160K105 |
| CATY | CATHAY GEN BANCORP | 10,800 | $455 | 0.1% | $14.04 | +127.4% | COM | 149150104 |
| — | BLACKSTONE GROUP L P | 14,211 | $455 | 0.1% | $23.33 | — | COM UNIT LTD | 09253U108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $441 | 0.1% | $8.75 | +102.8% | COM | 671807105 |
| CABO | CABLE ONE INC | 625 | $440 | 0.1% | $366.69 | +74.0% | COM | 12685J105 |
| BXMT | BLACKSTONE MTG TR INC | 13,475 | $434 | 0.1% | $27.10 | — | COM CL A | 09257W100 |
| SRE | SEMPRA ENERGY | 4,059 | $434 | 0.1% | $28.74 | +55.0% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 1,608 | $429 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 9,240 | $427 | 0.1% | $18.43 | +98.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,581 | $421 | 0.1% | $58.00 | +25.3% | COM | 742718109 |
| — | LIBERTY GLOBAL PLC | 12,119 | $410 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| — | C&J ENERGY SVCS INC NEW | 12,200 | $408 | 0.1% | $33.44 | — | COM | 12674R100 |
| SO | SOUTHERN CO | 8,466 | $407 | 0.1% | $26.74 | +36.3% | COM | 842587107 |
| BAC | BANK AMER CORP | 13,701 | $404 | 0.1% | $11.73 | +94.2% | COM | 060505104 |
| — | NEW MEDIA INVT GROUP INC | 23,056 | $387 | 0.1% | $15.44 | — | COM | 64704V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,460 | $382 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 10,506 | $381 | 0.1% | $17.35 | +37.2% | COM | 717081103 |
| PEP | PEPSICO INC | 3,171 | $380 | 0.1% | $81.92 | +8.6% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 10,282 | $367 | 0.1% | $10.11 | +13.2% | COM | 136385101 |
| GBDC | GOLUB CAP BDC INC | 20,000 | $364 | 0.1% | $6.95 | +24.9% | COM | 38173M102 |
| GHC | GRAHAM HLDGS CO | 625 | $349 | 0.1% | $339.79 | +53.5% | COM | 384637104 |
| XOM | EXXON MOBIL CORP | 4,130 | $345 | 0.1% | $54.85 | +4.1% | COM | 30231G102 |
| — | ENSCO PLC | 53,898 | $319 | 0.1% | $21.37 | — | SHS CLASS A | G3157S106 |
| — | TCW STRATEGIC INCOME FUND IN | 51,166 | $300 | 0.1% | $5.53 | — | COM | 872340104 |
| EBAY | EBAY INC | 7,955 | $300 | 0.1% | $20.18 | +63.7% | COM | 278642103 |
| CC | CHEMOURS CO | 5,882 | $294 | 0.1% | $22.02 | +74.4% | COM | 163851108 |
| FTI | TECHNIPFMC PLC | 9,300 | $291 | 0.1% | $19.03 | 0.0% | COM | G87110105 |
| — | ANIXTER INTL INC | 3,700 | $281 | 0.1% | $57.75 | — | COM | 035290105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,524 | $279 | 0.1% | $51.12 | — | COM | G0464B107 |
| — | NEW YORK REIT INC | 69,607 | $274 | 0.1% | $3.94 | — | COM | 64976L109 |
| — | DISCOVERY COMMUNICATNS NEW | 12,777 | $270 | 0.1% | $21.13 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,758 | $261 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| CMP | COMPASS MINERALS INTL INC | 3,600 | $260 | 0.1% | $58.33 | -8.9% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 14,628 | $255 | 0.1% | $23.66 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 21,450 | $255 | 0.1% | $9.96 | — | COM | 035710409 |
| TRC | TEJON RANCH CO | 12,212 | $254 | 0.1% | $20.62 | 0.0% | COM | 879080109 |
| CMCSA | COMCAST CORP NEW | 6,076 | $243 | 0.1% | $27.58 | +11.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,287 | $241 | 0.1% | $31.62 | +36.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,286 | $237 | 0.1% | $55.29 | +16.6% | CL A | 98978V103 |
| — | LIONS GATE ENTMNT CORP | 7,417 | $235 | 0.1% | $26.26 | — | CL B NON VTG | 535919500 |
| MMM | 3M CO | 1,000 | $235 | 0.1% | $124.67 | +16.3% | COM | 88579Y101 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $232 | 0.1% | $2.58 | +145.7% | COM | 911460103 |
| ALK | ALASKA AIR GROUP INC | 3,100 | $228 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| OFG | OFG BANCORP | 24,116 | $227 | 0.1% | $16.32 | -45.0% | COM | 67103X102 |
| CLX | CLOROX CO DEL | 1,519 | $226 | 0.1% | $60.00 | +79.2% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $224 | 0.1% | $68.54 | +18.7% | COM | 46625H100 |
| EQT | EQT CORP | 3,900 | $222 | 0.1% | $37.67 | -19.7% | COM | 26884L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,400 | $221 | 0.1% | $21.16 | 0.0% | SHS | G9456A100 |
| EIX | EDISON INTL | 3,500 | $221 | 0.1% | $39.30 | +36.7% | COM | 281020107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,700 | $214 | 0.1% | $103.07 | +30.3% | COM | G7496G103 |
| DJCO | DAILY JOURNAL CORP | 889 | $205 | 0.1% | $235.09 | 0.0% | COM | 233912104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,361 | $201 | 0.1% | $76.88 | +7.3% | COM SER A | 530307107 |
| ALLY | ALLY FINL INC | 6,889 | $201 | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| — | NOBLE CORP PLC | 36,875 | $167 | 0.1% | $31.99 | — | SHS USD | G65431101 |
| — | CONTANGO OIL & GAS COMPANY | 27,593 | $130 | 0.0% | $8.32 | — | COM NEW | 21075N204 |
| — | GENER8 MARITIME INC | 17,500 | $116 | 0.0% | $5.14 | — | COM | Y26889108 |
| IDT | IDT CORP | 10,265 | $109 | 0.0% | $9.84 | +11.3% | CL B NEW | 448947507 |
| HNRG | HALLADOR ENERGY COMPANY | 16,655 | $101 | 0.0% | $4.97 | +13.3% | COM | 40609P105 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $92 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | MCDERMOTT INTL INC | 13,000 | $86 | 0.0% | $5.42 | — | COM | 580037109 |
| — | NAVIOS MARITIME PARTNERS L P | 27,418 | $65 | 0.0% | $2.37 | — | UNIT LPI | Y62267102 |
| — | TAHOE RES INC | 10,775 | $52 | 0.0% | $4.83 | — | COM | 873868103 |
| — | KLONDEX MNS LTD | 11,000 | $29 | 0.0% | $2.09 | — | COM | 498696103 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $9 | 0.0% | $0.76 | -17.7% | COM | 8342EP107 |