CIK: 0001542324 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $315,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,374 | $50,942 | 16.1% | $114.01 | +80.1% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,760 | $23,656 | 7.5% | $595.64 | +38.6% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 36,454 | $22,399 | 7.1% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 16,000 | $18,724 | 5.9% | $557.59 | +101.9% | COM | 570535104 |
| WRB | W R BERKLEY CORPORATION | 215,869 | $15,694 | 5.0% | $9.64 | +81.0% | COM | 084423102 |
| L | LOEWS CORP | 296,740 | $14,757 | 4.7% | $41.70 | +17.1% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 61,803 | $12,994 | 4.1% | $161.19 | — | SHS | G3075P101 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,517 | $11,913 | 3.8% | $345.11 | +29.0% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 491,459 | $11,171 | 3.5% | $24.70 | — | COM | 527288104 |
| RES | RPC INC | 350,234 | $6,315 | 2.0% | $11.27 | +63.6% | COM | 749660106 |
| MSFT | MICROSOFT CORP | 62,930 | $5,744 | 1.8% | $26.70 | +215.7% | COM | 594918104 |
| WABC | WESTAMERICA BANCORPORATION | 74,333 | $4,317 | 1.4% | $29.77 | +54.8% | COM | 957090103 |
| — | CIMAREX ENERGY CO | 42,601 | $3,983 | 1.3% | $66.60 | — | COM | 171798101 |
| BK | BANK NEW YORK MELLON CORP | 76,390 | $3,936 | 1.2% | $21.29 | +110.1% | COM | 064058100 |
| — | GENERAL AMERN INVS INC | 116,248 | $3,891 | 1.2% | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 25,779 | $3,304 | 1.0% | $60.59 | +78.8% | COM | 478160104 |
| TPH | TRI POINTE GROUP INC | 200,244 | $3,290 | 1.0% | $14.05 | +22.2% | COM | 87265H109 |
| — | DOWDUPONT INC | 38,130 | $2,429 | 0.8% | $69.23 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,393 | 0.8% | $283601.72 | +8.7% | CL A | 084670108 |
| — | SOURCE CAP INC | 57,489 | $2,294 | 0.7% | $55.87 | — | COM | 836144105 |
| HP | HELMERICH & PAYNE INC | 34,350 | $2,286 | 0.7% | $65.89 | +2.4% | COM | 423452101 |
| DNOW | NOW INC | 221,694 | $2,266 | 0.7% | $16.67 | -34.6% | COM | 67011P100 |
| — | FOREST CITY RLTY TR INC | 108,155 | $2,191 | 0.7% | $20.84 | — | COM CL A | 345605109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,940 | $2,187 | 0.7% | $21.85 | +297.9% | COM | 11133T103 |
| KO | COCA COLA CO | 46,360 | $2,013 | 0.6% | $27.87 | +25.8% | COM | 191216100 |
| — | CONSOLIDATED TOMOKA LD CO | 31,740 | $1,995 | 0.6% | $50.65 | — | COM | 210226106 |
| ABT | ABBOTT LABS | 31,153 | $1,867 | 0.6% | $28.85 | +82.3% | COM | 002824100 |
| VIG | VANGUARD GROUP | 18,343 | $1,854 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| — | BOARDWALK PIPELINE PARTNERS | 174,987 | $1,776 | 0.6% | $15.67 | — | UT LTD PARTNER | 096627104 |
| CNA | CNA FINL CORP | 35,585 | $1,756 | 0.6% | $15.22 | +94.9% | COM | 126117100 |
| TGNA | TEGNA INC | 147,905 | $1,685 | 0.5% | $18.83 | -27.5% | COM | 87901J105 |
| EMR | EMERSON ELEC CO | 24,433 | $1,669 | 0.5% | $38.70 | +52.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,825 | $1,661 | 0.5% | $103.59 | +3.6% | COM | 459200101 |
| TDW | TIDEWATER INC NEW | 55,805 | $1,597 | 0.5% | $26.28 | +1.5% | COM | 88642R109 |
| CRT | CROSS TIMBERS RTY TR | 107,729 | $1,573 | 0.5% | $18.95 | — | TR UNIT | 22757R109 |
| SBR | SABINE ROYALTY TR | 35,021 | $1,539 | 0.5% | $35.31 | — | UNIT BEN INT | 785688102 |
| COP | CONOCOPHILLIPS | 25,276 | $1,499 | 0.5% | $33.91 | +29.0% | COM | 20825C104 |
| AAPL | APPLE INC | 8,713 | $1,462 | 0.5% | $20.00 | +102.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,528 | $1,429 | 0.5% | $70.37 | +20.8% | COM | 166764100 |
| — | AMERICAN NATL INS CO | 12,191 | $1,426 | 0.5% | $100.11 | — | COM | 028591105 |
| — | PICO HLDGS INC | 121,788 | $1,394 | 0.4% | $19.35 | — | COM NEW | 693366205 |
| — | ROYCE MICRO-CAP TR INC | 147,865 | $1,384 | 0.4% | $10.46 | — | COM | 780915104 |
| — | CALIFORNIA RES CORP | 77,036 | $1,321 | 0.4% | $11.24 | — | COM NEW | 13057Q206 |
| CARS | CARS COM INC | 42,722 | $1,210 | 0.4% | $26.86 | +9.0% | COM | 14575E105 |
| — | ROYCE VALUE TR INC | 76,382 | $1,188 | 0.4% | $15.21 | — | COM | 780910105 |
| UHAL | AMERCO | 3,286 | $1,134 | 0.4% | $35.28 | +0.7% | COM | 023586100 |
| T | AT&T INC | 30,965 | $1,104 | 0.3% | $12.60 | +25.5% | COM | 00206R102 |
| SJT | SAN JUAN BASIN RTY TR | 136,892 | $1,081 | 0.3% | $14.98 | — | UNIT BEN INT | 798241105 |
| DMLP | DORCHESTER MINERALS LP | 63,876 | $1,028 | 0.3% | $15.06 | — | COM UNIT | 25820R105 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,903 | $1,006 | 0.3% | $10.46 | — | CL A | 609720107 |
| AMGN | AMGEN INC | 5,695 | $971 | 0.3% | $80.86 | +78.6% | COM | 031162100 |
| USB | US BANCORP DEL | 17,591 | $888 | 0.3% | $22.51 | +77.3% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 25,254 | $884 | 0.3% | $18.73 | +38.4% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 22,201 | $866 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| LEN/B | LENNAR CORP | 18,051 | $861 | 0.3% | $32.22 | +32.9% | CL B | 526057302 |
| PNC | PNC FINL SVCS GROUP INC | 5,615 | $849 | 0.3% | $47.34 | +149.7% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 15,633 | $819 | 0.3% | $28.41 | +68.0% | COM | 949746101 |
| AR | ANTERO RES CORP | 40,300 | $800 | 0.3% | $23.86 | -18.8% | COM | 03674X106 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $795 | 0.3% | $56.44 | +222.4% | COM | 369550108 |
| — | CHICAGO BRIDGE & IRON CO N V | 54,746 | $788 | 0.2% | $43.69 | — | COM | 167250109 |
| — | ABERDEEN LATIN AMER EQTY FD | 28,742 | $787 | 0.2% | $20.26 | — | COM | 00306K106 |
| AXP | AMERICAN EXPRESS CO | 8,244 | $769 | 0.2% | $55.97 | +55.5% | COM | 025816109 |
| — | MARATHON OIL CORP | 46,540 | $751 | 0.2% | $14.27 | — | COM | 565849106 |
| SYY | SYSCO CORP | 12,325 | $739 | 0.2% | $24.50 | +101.0% | COM | 871829107 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,326 | $723 | 0.2% | $49.21 | — | COM | 25271C102 |
| IP | INTL PAPER CO | 13,351 | $713 | 0.2% | $22.81 | +71.9% | COM | 460146103 |
| PBT | PERMIAN BASIN RTY TR | 73,650 | $711 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| CSCO | CISCO SYS INC | 16,169 | $693 | 0.2% | $15.65 | +113.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 12,234 | $680 | 0.2% | $12.31 | +313.5% | COM | 038222105 |
| — | GANNETT CO INC | 65,675 | $655 | 0.2% | $14.73 | — | COM | 36473H104 |
| — | OAKTREE CAP GROUP LLC | 15,780 | $625 | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| — | DISCOVERY COMMUNICATNS NEW | 31,418 | $613 | 0.2% | $20.17 | — | COM SER C | 25470F302 |
| BHF | BRIGHTHOUSE FINL INC | 11,830 | $608 | 0.2% | $57.75 | 0.0% | COM | 10922N103 |
| APD | AIR PRODS & CHEMS INC | 3,774 | $600 | 0.2% | $64.78 | +109.6% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 18,814 | $592 | 0.2% | $10.53 | +4.8% | COM | 136385101 |
| NVS | NOVARTIS A G | 7,306 | $591 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| — | COVANTA HLDG CORP | 40,250 | $584 | 0.2% | $20.02 | — | COM | 22282E102 |
| PTEN | PATTERSON UTI ENERGY INC | 32,400 | $567 | 0.2% | $21.83 | -4.3% | COM | 703481101 |
| VFC | V F CORP | 7,618 | $565 | 0.2% | $49.70 | +45.5% | COM | 918204108 |
| MEOH | METHANEX CORP | 8,800 | $534 | 0.2% | $31.94 | +83.7% | COM | 59151K108 |
| PYPL | PAYPAL HLDGS INC | 7,013 | $532 | 0.2% | $35.85 | +120.7% | COM | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,164 | $528 | 0.2% | $46.41 | +81.7% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 6,692 | $527 | 0.2% | $23.86 | +20.9% | COM | 29364G103 |
| — | TOTAL S A | 8,961 | $517 | 0.2% | $49.85 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 18,517 | $515 | 0.2% | $36.47 | — | SPONSORED ADR | 92857W308 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $504 | 0.2% | $8.75 | +147.4% | COM | 671807105 |
| — | C&J ENERGY SVCS INC NEW | 18,900 | $488 | 0.2% | $30.74 | — | COM | 12674R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,405 | $485 | 0.2% | $22.20 | +106.7% | COM | 416515104 |
| MET | METLIFE INC | 10,402 | $477 | 0.2% | $25.07 | +47.7% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $468 | 0.1% | $142.32 | +18.9% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 4,059 | $451 | 0.1% | $28.74 | +45.4% | COM | 816851109 |
| GBDC | GOLUB CAP BDC INC | 25,164 | $450 | 0.1% | $7.27 | +16.8% | COM | 38173M102 |
| AER | AERCAP HOLDINGS NV | 8,869 | $450 | 0.1% | $44.09 | +15.8% | SHS | N00985106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,907 | $449 | 0.1% | $57.70 | -0.4% | COM | 674599105 |
| — | APACHE CORP | 11,389 | $438 | 0.1% | $38.46 | — | COM | 037411105 |
| INTC | INTEL CORP | 8,394 | $437 | 0.1% | $18.43 | +117.4% | COM | 458140100 |
| CATY | CATHAY GEN BANCORP | 10,800 | $432 | 0.1% | $14.04 | +134.2% | COM | 149150104 |
| SSP | SCRIPPS E W CO OHIO | 35,833 | $430 | 0.1% | $9.20 | +19.2% | CL A NEW | 811054402 |
| CABO | CABLE ONE INC | 625 | $429 | 0.1% | $366.69 | +73.7% | COM | 12685J105 |
| — | BLACKSTONE GROUP L P | 13,400 | $428 | 0.1% | $23.33 | — | COM UNIT LTD | 09253U108 |
| BXMT | BLACKSTONE MTG TR INC | 13,475 | $423 | 0.1% | $27.10 | — | COM CL A | 09257W100 |
| GLW | CORNING INC | 15,170 | $423 | 0.1% | $10.49 | +136.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $415 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 13,573 | $407 | 0.1% | $11.73 | +122.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,993 | $382 | 0.1% | $25.97 | +27.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,480 | $379 | 0.1% | $26.74 | +20.2% | COM | 842587107 |
| GHC | GRAHAM HLDGS CO | 625 | $376 | 0.1% | $339.79 | +59.4% | COM | 384637104 |
| PG | PROCTER AND GAMBLE CO | 4,625 | $367 | 0.1% | $58.00 | +17.0% | COM | 742718109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,095 | $366 | 0.1% | $13.37 | -8.3% | COM | 37364X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,265 | $364 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY GLOBAL PLC | 11,863 | $361 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 9,922 | $352 | 0.1% | $17.35 | +39.7% | COM | 717081103 |
| PEP | PEPSICO INC | 3,197 | $349 | 0.1% | $81.92 | +8.9% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,330 | $343 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 4,230 | $316 | 0.1% | $54.87 | +1.6% | COM | 30231G102 |
| — | CELGENE CORP | 3,400 | $303 | 0.1% | $89.12 | — | COM | 151020104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,200 | $298 | 0.1% | $51.93 | — | COM | G0464B107 |
| CC | CHEMOURS CO | 5,882 | $287 | 0.1% | $22.02 | +66.8% | COM | 163851108 |
| EBAY | EBAY INC | 6,923 | $279 | 0.1% | $20.18 | +82.5% | COM | 278642103 |
| TRC | TEJON RANCH CO | 12,012 | $278 | 0.1% | $20.62 | +7.2% | COM | 879080109 |
| FTI | TECHNIPFMC PLC | 9,300 | $274 | 0.1% | $19.03 | +12.3% | COM | G87110105 |
| — | NEW YORK REIT INC | 12,712 | $273 | 0.1% | $3.94 | — | COM | 64976L109 |
| — | NEW MEDIA INVT GROUP INC | 15,856 | $272 | 0.1% | $15.44 | — | COM | 64704V106 |
| — | TCW STRATEGIC INCOME FUND IN | 48,099 | $268 | 0.1% | $5.53 | — | COM | 872340104 |
| — | ANIXTER INTL INC | 3,400 | $258 | 0.1% | $57.75 | — | COM | 035290105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,089 | $253 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| OFG | OFG BANCORP | 24,116 | $252 | 0.1% | $16.32 | -35.1% | COM | 67103X102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,310 | $250 | 0.1% | $9.15 | — | SHS UNITS LLI | 29250X103 |
| — | ENSCO PLC | 56,448 | $248 | 0.1% | $20.60 | — | SHS CLASS A | G3157S106 |
| MRK | MERCK & CO INC | 4,310 | $235 | 0.1% | $31.62 | +33.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $230 | 0.1% | $68.54 | +33.4% | COM | 46625H100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $226 | 0.1% | $2.58 | +169.0% | COM | 911460103 |
| EIX | EDISON INTL | 3,504 | $223 | 0.1% | $39.30 | +11.4% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 3,600 | $223 | 0.1% | $67.06 | -5.4% | COM | 011659109 |
| MMM | 3M CO | 1,002 | $220 | 0.1% | $124.67 | +20.5% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 20,450 | $213 | 0.1% | $9.96 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 6,224 | $213 | 0.1% | $27.68 | +14.9% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 7,662 | $208 | 0.1% | $20.97 | +7.6% | COM | 02005N100 |
| DJCO | DAILY JOURNAL CORP | 889 | $203 | 0.1% | $235.09 | -2.4% | COM | 233912104 |
| — | REIS INC | 9,400 | $202 | 0.1% | $21.49 | — | COM | 75936P105 |
| CLX | CLOROX CO DEL | 1,521 | $202 | 0.1% | $60.00 | +77.9% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 14,995 | $202 | 0.1% | $23.41 | — | COM | 369604103 |
| CNX | CNX RESOURCES CORPORATION | 10,450 | $161 | 0.1% | $14.93 | 0.0% | COM | 12653C108 |
| — | NOBLE CORP PLC | 36,375 | $135 | 0.0% | $31.99 | — | SHS USD | G65431101 |
| HNRG | HALLADOR ENERGY COMPANY | 16,656 | $114 | 0.0% | $4.97 | +33.6% | COM | 40609P105 |
| — | GENER8 MARITIME INC | 17,500 | $99 | 0.0% | $5.14 | — | COM | Y26889108 |
| — | CONTANGO OIL & GAS COMPANY | 27,593 | $98 | 0.0% | $8.32 | — | COM NEW | 21075N204 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $86 | 0.0% | $22.74 | -5.6% | COM | 15189T107 |
| — | TAHOE RES INC | 17,300 | $81 | 0.0% | $4.77 | — | COM | 873868103 |
| — | MCDERMOTT INTL INC | 13,000 | $79 | 0.0% | $5.42 | — | COM | 580037109 |
| — | MEDLEY CAP CORP | 19,491 | $78 | 0.0% | $4.00 | — | COM | 58503F106 |
| — | KLONDEX MNS LTD | 11,000 | $26 | 0.0% | $2.09 | — | COM | 498696103 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $7 | 0.0% | $0.76 | -27.2% | COM | 8342EP107 |