CIK: 0001542324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $330,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,438 | $48,797 | 14.8% | $115.89 | +68.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,580 | $25,911 | 7.8% | $595.64 | +47.9% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,286 | $22,013 | 6.7% | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 16,003 | $17,353 | 5.3% | $557.59 | +102.5% | COM | 570535104 |
| WRB | W R BERKLEY CORPORATION | 213,521 | $15,461 | 4.7% | $9.64 | +93.6% | COM | 084423102 |
| L | LOEWS CORP | 312,200 | $15,073 | 4.6% | $42.04 | +15.7% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 23,567 | $13,221 | 4.0% | $345.11 | +39.4% | STOCK | 303901102 |
| — | ENSTAR GROUP LIMITED | 61,722 | $12,795 | 3.9% | $161.19 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 531,801 | $12,093 | 3.7% | $16.63 | 0.0% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 61,672 | $6,081 | 1.8% | $26.70 | +236.1% | COM | 594918104 |
| RES | RPC INC | 397,212 | $5,787 | 1.8% | $11.72 | +28.9% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 42,602 | $4,334 | 1.3% | $66.60 | — | COM | 171798101 |
| BK | BANK NEW YORK MELLON CORP | 75,890 | $4,093 | 1.2% | $21.29 | +109.3% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 71,633 | $4,048 | 1.2% | $29.77 | +51.9% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 114,151 | $3,918 | 1.2% | $31.93 | — | COM | 368802104 |
| — | CALIFORNIA RES CORP | 77,958 | $3,542 | 1.1% | $11.65 | — | COM NEW | 13057Q206 |
| TPH | TRI POINTE GROUP INC | 198,767 | $3,252 | 1.0% | $14.05 | +21.1% | COM | 87265H109 |
| JNJ | JOHNSON & JOHNSON | 24,379 | $2,958 | 0.9% | $60.59 | +66.2% | COM | 478160104 |
| DNOW | NOW INC | 218,452 | $2,912 | 0.9% | $16.67 | -20.9% | COM | 67011P100 |
| — | DOWDUPONT INC | 38,774 | $2,556 | 0.8% | $69.17 | — | COM | 26078J100 |
| — | FOREST CITY RLTY TR INC | 109,763 | $2,504 | 0.8% | $20.87 | — | COM CL A | 345605109 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,335 | $2,419 | 0.7% | $49.84 | 0.0% | COM | 808513105 |
| — | SOURCE CAP INC | 59,322 | $2,358 | 0.7% | $55.37 | — | COM | 836144105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,940 | $2,295 | 0.7% | $21.85 | +353.7% | COM | 11133T103 |
| HP | HELMERICH & PAYNE INC | 35,700 | $2,276 | 0.7% | $65.97 | +3.1% | COM | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,256 | 0.7% | $283601.72 | +3.3% | CL A | 084670108 |
| — | BOARDWALK PIPELINE PARTNERS | 182,721 | $2,123 | 0.6% | $15.49 | — | UT LTD PARTNER | 096627104 |
| KO | COCA COLA CO | 46,360 | $2,033 | 0.6% | $27.87 | +22.1% | COM | 191216100 |
| — | CONSOLIDATED TOMOKA LD CO | 30,939 | $1,903 | 0.6% | $50.65 | — | COM | 210226106 |
| ABT | ABBOTT LABS | 30,504 | $1,860 | 0.6% | $28.85 | +84.3% | COM | 002824100 |
| VIG | VANGUARD GROUP | 18,243 | $1,854 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 25,271 | $1,759 | 0.5% | $33.91 | +52.7% | COM | 20825C104 |
| CRT | CROSS TIMBERS RTY TR | 119,275 | $1,728 | 0.5% | $18.51 | — | TR UNIT | 22757R109 |
| TDW | TIDEWATER INC NEW | 59,005 | $1,707 | 0.5% | $26.55 | +17.8% | COM | 88642R109 |
| EMR | EMERSON ELEC CO | 24,283 | $1,679 | 0.5% | $38.70 | +51.6% | COM | 291011104 |
| SBR | SABINE ROYALTY TR | 35,375 | $1,666 | 0.5% | $35.43 | — | UNIT BEN INT | 785688102 |
| — | PICO HLDGS INC | 139,763 | $1,628 | 0.5% | $18.36 | — | COM NEW | 693366205 |
| CNA | CNA FINL CORP | 35,585 | $1,626 | 0.5% | $15.22 | +85.5% | COM | 126117100 |
| CVX | CHEVRON CORP NEW | 12,528 | $1,584 | 0.5% | $70.37 | +26.7% | COM | 166764100 |
| TGNA | TEGNA INC | 142,005 | $1,541 | 0.5% | $18.83 | -42.4% | COM | 87901J105 |
| T | AT&T INC | 47,682 | $1,531 | 0.5% | $13.28 | +9.4% | COM | 00206R102 |
| AAPL | APPLE INC | 8,174 | $1,513 | 0.5% | $20.00 | +113.7% | COM | 037833100 |
| — | ROYCE MICRO-CAP TR INC | 148,865 | $1,487 | 0.4% | $10.46 | — | COM | 780915104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,481 | $1,464 | 0.4% | $103.59 | -3.5% | COM | 459200101 |
| — | AMERICAN NATL INS CO | 12,141 | $1,452 | 0.4% | $100.11 | — | COM | 028591105 |
| UHAL | AMERCO | 4,031 | $1,436 | 0.4% | $35.19 | -1.2% | COM | 023586100 |
| DMLP | DORCHESTER MINERALS LP | 63,376 | $1,306 | 0.4% | $15.06 | — | COM UNIT | 25820R105 |
| — | ROYCE VALUE TR INC | 78,669 | $1,243 | 0.4% | $15.22 | — | COM | 780910105 |
| LEN/B | LENNAR CORP | 28,901 | $1,234 | 0.4% | $34.10 | +9.2% | CL B | 526057302 |
| CARS | CARS COM INC | 41,990 | $1,192 | 0.4% | $26.86 | +2.4% | COM | 14575E105 |
| AMGN | AMGEN INC | 5,995 | $1,107 | 0.3% | $83.83 | +67.3% | COM | 031162100 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,903 | $1,023 | 0.3% | $10.46 | — | CL A | 609720107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,761 | $1,017 | 0.3% | $49.21 | — | COM | 25271C102 |
| — | DISCOVERY INC | 39,538 | $1,008 | 0.3% | $21.26 | — | COM SER C | 25470F302 |
| — | MCDERMOTT INTL INC | 49,537 | $973 | 0.3% | $19.64 | — | COM | 580037703 |
| — | MARATHON OIL CORP | 45,941 | $958 | 0.3% | $14.27 | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 16,633 | $922 | 0.3% | $29.31 | +47.9% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 24,825 | $905 | 0.3% | $18.73 | +44.6% | COM | 962166104 |
| AR | ANTERO RES CORP | 41,982 | $896 | 0.3% | $23.69 | -17.2% | COM | 03674X106 |
| — | BROOKFIELD ASSET MGMT INC | 21,151 | $857 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| SYY | SYSCO CORP | 12,325 | $842 | 0.3% | $24.50 | +113.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 8,238 | $807 | 0.2% | $55.97 | +58.3% | COM | 025816109 |
| USB | US BANCORP DEL | 16,091 | $805 | 0.2% | $22.51 | +65.5% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 22,107 | $797 | 0.2% | $10.71 | +9.5% | COM | 136385101 |
| SJT | SAN JUAN BASIN RTY TR | 136,762 | $792 | 0.2% | $14.98 | — | UNIT BEN INT | 798241105 |
| — | C&J ENERGY SVCS INC NEW | 33,540 | $792 | 0.2% | $27.63 | — | COM | 12674R100 |
| PNC | PNC FINL SVCS GROUP INC | 5,565 | $752 | 0.2% | $47.34 | +135.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 16,169 | $696 | 0.2% | $15.65 | +122.1% | COM | 17275R102 |
| IP | INTL PAPER CO | 13,251 | $690 | 0.2% | $22.81 | +59.4% | COM | 460146103 |
| PBT | PERMIAN BASIN RTY TR | 73,650 | $687 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $671 | 0.2% | $56.44 | +204.9% | COM | 369550108 |
| — | GANNETT CO INC | 62,725 | $671 | 0.2% | $14.73 | — | COM | 36473H104 |
| — | COVANTA HLDG CORP | 40,250 | $664 | 0.2% | $20.02 | — | COM | 22282E102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,578 | $633 | 0.2% | $28.25 | +14.0% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 15,420 | $627 | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| MEOH | METHANEX CORP | 8,800 | $623 | 0.2% | $31.94 | +109.9% | COM | 59151K108 |
| VFC | V F CORP | 7,600 | $620 | 0.2% | $49.70 | +51.6% | COM | 918204108 |
| — | ENSCO PLC | 83,948 | $609 | 0.2% | $16.23 | — | SHS CLASS A | G3157S106 |
| PTEN | PATTERSON UTI ENERGY INC | 33,400 | $601 | 0.2% | $21.77 | -7.9% | COM | 703481101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,122 | $599 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| XOM | EXXON MOBIL CORP | 7,130 | $590 | 0.2% | $55.38 | +1.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,774 | $588 | 0.2% | $64.78 | +109.3% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,907 | $578 | 0.2% | $57.70 | +15.0% | COM | 674599105 |
| — | APACHE CORP | 12,089 | $565 | 0.2% | $38.94 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 12,234 | $565 | 0.2% | $12.31 | +283.9% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 6,773 | $564 | 0.2% | $35.85 | +121.8% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,500 | $560 | 0.2% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 7,306 | $552 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 8,961 | $543 | 0.2% | $49.85 | — | SPONSORED ADR | 89151E109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 38,095 | $536 | 0.2% | $13.32 | -13.1% | COM | 37364X109 |
| BHF | BRIGHTHOUSE FINL INC | 13,330 | $534 | 0.2% | $56.67 | -15.1% | COM | 10922N103 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $519 | 0.2% | $142.32 | +24.9% | COM | 22160K105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $517 | 0.2% | $8.75 | +143.6% | COM | 671807105 |
| ETR | ENTERGY CORP NEW | 6,192 | $500 | 0.2% | $23.86 | +25.2% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,427 | $482 | 0.1% | $22.20 | +98.9% | COM | 416515104 |
| SSP | SCRIPPS E W CO OHIO | 35,833 | $480 | 0.1% | $9.20 | +1.8% | CL A NEW | 811054402 |
| AER | AERCAP HOLDINGS NV | 8,869 | $480 | 0.1% | $44.09 | +20.3% | SHS | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,229 | $472 | 0.1% | $46.66 | +52.0% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP L P | 14,300 | $460 | 0.1% | $23.89 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 18,877 | $459 | 0.1% | $36.24 | — | SPONSORED ADR | 92857W308 |
| CABO | CABLE ONE INC | 625 | $458 | 0.1% | $366.69 | +68.6% | COM | 12685J105 |
| GBDC | GOLUB CAP BDC INC | 24,864 | $455 | 0.1% | $7.27 | +19.9% | COM | 38173M102 |
| MET | METLIFE INC | 10,402 | $454 | 0.1% | $25.07 | +43.2% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 3,818 | $443 | 0.1% | $28.74 | +48.6% | COM | 816851109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 63,125 | $442 | 0.1% | $7.00 | — | COM | 00301W105 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $428 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| CATY | CATHAY GEN BANCORP | 10,500 | $425 | 0.1% | $14.04 | +128.1% | COM | 149150104 |
| GLW | CORNING INC | 15,420 | $424 | 0.1% | $10.68 | +109.6% | COM | 219350105 |
| BXMT | BLACKSTONE MTG TR INC | 13,475 | $424 | 0.1% | $27.10 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 8,304 | $413 | 0.1% | $18.43 | +144.4% | COM | 458140100 |
| SO | SOUTHERN CO | 8,466 | $392 | 0.1% | $26.74 | +22.9% | COM | 842587107 |
| BAC | BANK AMER CORP | 13,607 | $384 | 0.1% | $11.73 | +111.8% | COM | 060505104 |
| GHC | GRAHAM HLDGS CO | 625 | $366 | 0.1% | $339.79 | +63.4% | COM | 384637104 |
| PFE | PFIZER INC | 10,022 | $364 | 0.1% | $17.42 | +39.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 11,100 | $364 | 0.1% | $27.32 | -1.7% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,265 | $352 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| CMBT | EURONAV NV ANTWERPEN | 37,899 | $349 | 0.1% | $4.22 | 0.0% | SHS | B38564108 |
| PEP | PEPSICO INC | 3,171 | $345 | 0.1% | $81.92 | -0.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,329 | $338 | 0.1% | $58.00 | +6.5% | COM | 742718109 |
| PCG | PG&E CORP | 7,893 | $336 | 0.1% | $42.86 | 0.0% | COM | 69331C108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,100 | $330 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| FTI | TECHNIPFMC PLC | 10,300 | $327 | 0.1% | $19.33 | +14.4% | COM | G87110105 |
| OFG | OFG BANCORP | 23,116 | $325 | 0.1% | $16.32 | -17.1% | COM | 67103X102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,295 | $321 | 0.1% | $9.29 | — | SHS UNITS LLI | 29250X103 |
| — | LIBERTY GLOBAL PLC | 11,863 | $316 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| — | ARGO GROUP INTL HLDGS LTD | 5,200 | $302 | 0.1% | $51.93 | — | COM | G0464B107 |
| TRC | TEJON RANCH CO | 12,012 | $292 | 0.1% | $20.62 | +20.2% | COM | 879080109 |
| — | NEW MEDIA INVT GROUP INC | 15,506 | $287 | 0.1% | $15.44 | — | COM | 64704V106 |
| — | VANECK VECTORS ETF TR | 10,900 | $286 | 0.1% | $26.24 | — | OIL SVCS ETF | 92189F718 |
| ALK | ALASKA AIR GROUP INC | 4,600 | $278 | 0.1% | $65.42 | -9.1% | COM | 011659109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,478 | $271 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| — | CELGENE CORP | 3,400 | $270 | 0.1% | $89.12 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 3,086 | $263 | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| CC | CHEMOURS CO | 5,882 | $261 | 0.1% | $22.02 | +66.5% | COM | 163851108 |
| MRK | MERCK & CO INC | 4,301 | $261 | 0.1% | $31.62 | +40.8% | COM | 58933Y105 |
| — | TCW STRATEGIC INCOME FUND IN | 47,033 | $258 | 0.1% | $5.53 | — | COM | 872340104 |
| EBAY | EBAY INC | 6,915 | $251 | 0.1% | $20.18 | +71.6% | COM | 278642103 |
| SNY | SANOFI | 5,921 | $237 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $236 | 0.1% | $2.58 | +179.6% | COM | 911460103 |
| — | NOBLE CORP PLC | 36,875 | $233 | 0.1% | $31.64 | — | SHS USD | G65431101 |
| — | NEW YORK REIT INC | 12,712 | $232 | 0.1% | $18.25 | — | COM NEW | 64976L208 |
| EIX | EDISON INTL | 3,500 | $221 | 0.1% | $39.30 | +14.0% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $218 | 0.1% | $68.54 | +29.9% | COM | 46625H100 |
| CMP | COMPASS MINERALS INTL INC | 3,300 | $217 | 0.1% | $53.77 | 0.0% | COM | 20451N101 |
| — | ANIXTER INTL INC | 3,400 | $215 | 0.1% | $57.75 | — | COM | 035290105 |
| — | GENERAL ELECTRIC CO | 15,653 | $213 | 0.1% | $22.99 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 20,450 | $210 | 0.1% | $9.96 | — | COM | 035710409 |
| EQT | EQT CORP | 3,800 | $210 | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| CLX | CLOROX CO DEL | 1,519 | $205 | 0.1% | $60.00 | +64.8% | COM | 189054109 |
| DJCO | DAILY JOURNAL CORP | 889 | $205 | 0.1% | $235.09 | -2.5% | COM | 233912104 |
| — | REIS INC | 9,400 | $205 | 0.1% | $21.49 | — | COM | 75936P105 |
| ALLY | ALLY FINL INC | 7,662 | $201 | 0.1% | $20.97 | +0.6% | COM | 02005N100 |
| UNP | UNION PAC CORP | 1,419 | $201 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| SLRC | SOLAR CAP LTD | 9,763 | $200 | 0.1% | $9.94 | 0.0% | COM | 83413U100 |
| — | CONTANGO OIL & GAS COMPANY | 24,593 | $140 | 0.0% | $8.32 | — | COM NEW | 21075N204 |
| — | SPROTT FOCUS TR INC | 16,837 | $132 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | MEDLEY CAP CORP | 35,398 | $123 | 0.0% | $3.76 | — | COM | 58503F106 |
| HNRG | HALLADOR ENERGY COMPANY | 16,657 | $119 | 0.0% | $4.97 | +42.7% | COM | 40609P105 |
| CVE | CENOVUS ENERGY INC | 10,100 | $105 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | KEMPHARM INC | 14,245 | $93 | 0.0% | $6.53 | — | COM | 488445107 |
| — | TAHOE RES INC | 16,080 | $79 | 0.0% | $4.77 | — | COM | 873868103 |
| TPHS | TRINITY PL HLDGS INC | 11,738 | $77 | 0.0% | $6.81 | 0.0% | COM | 89656D101 |
| — | NAVIOS MARITIME PARTNERS L P | 23,693 | $45 | 0.0% | $1.90 | — | UNIT LPI | Y62267102 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $6 | 0.0% | $0.76 | -42.7% | COM | 8342EP107 |