CIK: 0001542324 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $337,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,229 | $55,718 | 16.5% | $115.89 | +77.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,271 | $26,458 | 7.8% | $595.64 | +55.6% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,152 | $24,895 | 7.4% | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 15,968 | $18,978 | 5.6% | $557.59 | +111.1% | COM | 570535104 |
| WRB | W R BERKLEY CORPORATION | 213,032 | $17,028 | 5.0% | $9.64 | +99.2% | COM | 084423102 |
| L | LOEWS CORP | 312,281 | $15,686 | 4.6% | $42.04 | +15.5% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 61,674 | $12,859 | 3.8% | $161.19 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 552,287 | $12,128 | 3.6% | $16.63 | -0.0% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 61,149 | $6,994 | 2.1% | $26.70 | +277.5% | COM | 594918104 |
| RES | RPC INC | 398,995 | $6,176 | 1.8% | $11.72 | +11.6% | COM | 749660106 |
| WABC | WESTAMERICA BANCORPORATION | 71,633 | $4,309 | 1.3% | $29.77 | +62.6% | COM | 957090103 |
| — | CALIFORNIA RES CORP | 85,992 | $4,173 | 1.2% | $15.09 | — | COM NEW | 13057Q206 |
| — | GENERAL AMERN INVS INC | 112,307 | $4,152 | 1.2% | $31.93 | — | COM | 368802104 |
| BK | BANK NEW YORK MELLON CORP | 79,840 | $4,071 | 1.2% | $22.35 | +91.1% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 42,603 | $3,960 | 1.2% | $66.60 | — | COM | 171798101 |
| DNOW | NOW INC | 222,821 | $3,688 | 1.1% | $16.66 | -4.8% | COM | 67011P100 |
| JNJ | JOHNSON & JOHNSON | 24,379 | $3,368 | 1.0% | $60.59 | +78.3% | COM | 478160104 |
| — | FOREST CITY RLTY TR INC | 106,344 | $2,668 | 0.8% | $20.87 | — | COM CL A | 345605109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,840 | $2,618 | 0.8% | $21.85 | +411.9% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.8% | $283601.72 | +9.2% | CL A | 084670108 |
| — | DOWDUPONT INC | 38,130 | $2,452 | 0.7% | $69.17 | — | COM | 26078J100 |
| TPH | TRI POINTE GROUP INC | 197,267 | $2,446 | 0.7% | $14.05 | +5.3% | COM | 87265H109 |
| HP | HELMERICH & PAYNE INC | 35,550 | $2,445 | 0.7% | $65.97 | -3.2% | COM | 423452101 |
| — | SOURCE CAP INC | 60,023 | $2,413 | 0.7% | $55.20 | — | COM | 836144105 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,335 | $2,326 | 0.7% | $49.84 | -7.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 30,804 | $2,260 | 0.7% | $28.85 | +100.5% | COM | 002824100 |
| KO | COCA COLA CO | 47,360 | $2,188 | 0.6% | $28.05 | +29.4% | COM | 191216100 |
| TDW | TIDEWATER INC NEW | 63,405 | $1,978 | 0.6% | $26.89 | +17.1% | COM | 88642R109 |
| VIG | VANGUARD GROUP | 17,604 | $1,949 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 25,172 | $1,948 | 0.6% | $33.91 | +66.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 24,584 | $1,883 | 0.6% | $38.98 | +58.9% | COM | 291011104 |
| — | CONSOLIDATED TOMOKA LD CO | 30,140 | $1,877 | 0.6% | $50.65 | — | COM | 210226106 |
| AAPL | APPLE INC | 8,103 | $1,829 | 0.5% | $20.00 | +146.3% | COM | 037833100 |
| CRT | CROSS TIMBERS RTY TR | 122,679 | $1,811 | 0.5% | $18.41 | — | TR UNIT | 22757R109 |
| — | PICO HLDGS INC | 139,863 | $1,755 | 0.5% | $18.36 | — | COM NEW | 693366205 |
| TGNA | TEGNA INC | 139,605 | $1,670 | 0.5% | $18.83 | -39.7% | COM | 87901J105 |
| CNA | CNA FINL CORP | 35,191 | $1,606 | 0.5% | $15.22 | +78.7% | COM | 126117100 |
| T | AT&T INC | 47,682 | $1,601 | 0.5% | $13.28 | +9.0% | COM | 00206R102 |
| SBR | SABINE ROYALTY TR | 37,479 | $1,582 | 0.5% | $35.81 | — | UNIT BEN INT | 785688102 |
| — | AMERICAN NATL INS CO | 12,091 | $1,563 | 0.5% | $100.11 | — | COM | 028591105 |
| CVX | CHEVRON CORP NEW | 12,725 | $1,556 | 0.5% | $70.64 | +24.5% | COM | 166764100 |
| UHAL | AMERCO | 4,326 | $1,543 | 0.5% | $35.30 | +4.5% | COM | 023586100 |
| — | ROYCE MICRO-CAP TR INC | 148,265 | $1,514 | 0.4% | $10.46 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 92,014 | $1,504 | 0.4% | $15.39 | — | COM | 780910105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,498 | $1,436 | 0.4% | $103.59 | -2.3% | COM | 459200101 |
| LEN/B | LENNAR CORP | 36,691 | $1,413 | 0.4% | $34.59 | +5.4% | CL B | 526057302 |
| DMLP | DORCHESTER MINERALS LP | 67,476 | $1,377 | 0.4% | $15.39 | — | COM UNIT | 25820R105 |
| AMGN | AMGEN INC | 5,996 | $1,243 | 0.4% | $83.83 | +87.7% | COM | 031162100 |
| — | DISCOVERY INC | 39,773 | $1,176 | 0.3% | $21.26 | — | COM SER C | 25470F302 |
| CARS | CARS COM INC | 41,857 | $1,156 | 0.3% | $26.86 | +4.0% | COM | 14575E105 |
| — | MARATHON OIL CORP | 45,816 | $1,067 | 0.3% | $14.27 | — | COM | 565849106 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,840 | $1,001 | 0.3% | $10.46 | — | CL A | 609720107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,111 | $962 | 0.3% | $49.21 | — | COM | 25271C102 |
| — | BROOKFIELD ASSET MGMT INC | 21,151 | $942 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| SYY | SYSCO CORP | 12,400 | $908 | 0.3% | $24.50 | +141.9% | COM | 871829107 |
| — | ISTAR INC | 80,800 | $903 | 0.3% | $11.18 | — | COM | 45031U101 |
| — | MCDERMOTT INTL INC | 48,607 | $896 | 0.3% | $19.64 | — | COM | 580037703 |
| AXP | AMERICAN EXPRESS CO | 8,238 | $877 | 0.3% | $55.97 | +68.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 16,633 | $874 | 0.3% | $29.31 | +58.7% | COM | 949746101 |
| USB | US BANCORP DEL | 15,869 | $838 | 0.2% | $22.51 | +73.8% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 24,825 | $801 | 0.2% | $18.73 | +38.4% | COM | 962166104 |
| — | C&J ENERGY SVCS INC NEW | 38,195 | $794 | 0.2% | $26.80 | — | COM | 12674R100 |
| CSCO | CISCO SYS INC | 15,900 | $774 | 0.2% | $15.65 | +130.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $756 | 0.2% | $47.34 | +131.3% | COM | 693475105 |
| AR | ANTERO RES CORP | 42,411 | $751 | 0.2% | $23.65 | -18.1% | COM | 03674X106 |
| — | ENSCO PLC | 87,941 | $742 | 0.2% | $15.87 | — | SHS CLASS A | G3157S106 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $737 | 0.2% | $56.44 | +192.9% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 22,107 | $722 | 0.2% | $10.71 | +10.3% | COM | 136385101 |
| VFC | V F CORP | 7,600 | $710 | 0.2% | $49.70 | +71.6% | COM | 918204108 |
| MEOH | METHANEX CORP | 8,800 | $695 | 0.2% | $31.94 | +127.9% | COM | 59151K108 |
| SJT | SAN JUAN BASIN RTY TR | 139,092 | $689 | 0.2% | $14.82 | — | UNIT BEN INT | 798241105 |
| — | COVANTA HLDG CORP | 40,250 | $654 | 0.2% | $20.02 | — | COM | 22282E102 |
| IP | INTL PAPER CO | 13,251 | $651 | 0.2% | $22.81 | +56.2% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,051 | $646 | 0.2% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| — | OAKTREE CAP GROUP LLC | 15,295 | $633 | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| APD | AIR PRODS & CHEMS INC | 3,774 | $630 | 0.2% | $64.78 | +109.9% | COM | 009158106 |
| NVS | NOVARTIS A G | 7,306 | $629 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 7,130 | $606 | 0.2% | $55.38 | +5.1% | COM | 30231G102 |
| — | GANNETT CO INC | 60,275 | $603 | 0.2% | $14.73 | — | COM | 36473H104 |
| PTEN | PATTERSON UTI ENERGY INC | 35,125 | $601 | 0.2% | $21.55 | -20.3% | COM | 703481101 |
| PYPL | PAYPAL HLDGS INC | 6,773 | $595 | 0.2% | $35.85 | +145.0% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,831 | $589 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| SSP | SCRIPPS E W CO OHIO | 35,458 | $585 | 0.2% | $9.20 | +18.3% | CL A NEW | 811054402 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $583 | 0.2% | $142.32 | +42.7% | COM | 22160K105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 84,199 | $578 | 0.2% | $6.97 | — | COM | 00301W105 |
| — | APACHE CORP | 12,089 | $576 | 0.2% | $38.94 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,907 | $568 | 0.2% | $57.70 | +17.4% | COM | 674599105 |
| — | TOTAL S A | 8,801 | $567 | 0.2% | $49.85 | — | SPONSORED ADR | 89151E109 |
| PBT | PERMIAN BASIN RTY TR | 69,650 | $556 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| CABO | CABLE ONE INC | 625 | $552 | 0.2% | $366.69 | +98.1% | COM | 12685J105 |
| — | BLACKSTONE GROUP L P | 14,300 | $545 | 0.2% | $23.89 | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 15,420 | $544 | 0.2% | $10.68 | +148.0% | COM | 219350105 |
| BHF | BRIGHTHOUSE FINL INC | 12,230 | $541 | 0.2% | $56.67 | -25.7% | COM | 10922N103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,229 | $525 | 0.2% | $46.66 | +60.0% | COM SER C | 530307305 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 38,095 | $522 | 0.2% | $13.32 | +3.6% | COM | 37364X109 |
| AER | AERCAP HOLDINGS NV | 8,769 | $504 | 0.1% | $44.09 | +26.1% | SHS | N00985106 |
| ETR | ENTERGY CORP NEW | 6,192 | $502 | 0.1% | $23.86 | +32.2% | COM | 29364G103 |
| JOE | ST JOE CO | 29,501 | $496 | 0.1% | $17.52 | 0.0% | COM | 790148100 |
| MET | METLIFE INC | 10,402 | $486 | 0.1% | $25.07 | +41.7% | COM | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 14,475 | $485 | 0.1% | $27.54 | — | COM CL A | 09257W100 |
| AMAT | APPLIED MATLS INC | 12,234 | $473 | 0.1% | $12.31 | +230.7% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,427 | $471 | 0.1% | $22.20 | +96.1% | COM | 416515104 |
| GBDC | GOLUB CAP BDC INC | 24,864 | $466 | 0.1% | $7.27 | +25.9% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $446 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $444 | 0.1% | $8.75 | +139.9% | COM | 671807105 |
| PFE | PFIZER INC | 9,968 | $439 | 0.1% | $17.42 | +58.7% | COM | 717081103 |
| CATY | CATHAY GEN BANCORP | 10,500 | $435 | 0.1% | $14.04 | +132.6% | COM | 149150104 |
| SRE | SEMPRA ENERGY | 3,818 | $434 | 0.1% | $28.74 | +58.5% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 18,877 | $410 | 0.1% | $36.24 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMER CORP | 13,482 | $397 | 0.1% | $11.73 | +117.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,055 | $391 | 0.1% | $27.32 | +7.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 8,194 | $387 | 0.1% | $18.43 | +125.2% | COM | 458140100 |
| OFG | OFG BANCORP | 22,866 | $369 | 0.1% | $16.32 | -0.8% | COM | 67103X102 |
| SO | SOUTHERN CO | 8,466 | $369 | 0.1% | $26.74 | +28.2% | COM | 842587107 |
| GHC | GRAHAM HLDGS CO | 625 | $362 | 0.1% | $339.79 | +55.0% | COM | 384637104 |
| PCG | PG&E CORP | 7,781 | $358 | 0.1% | $42.86 | +2.7% | COM | 69331C108 |
| PEP | PEPSICO INC | 3,171 | $355 | 0.1% | $81.92 | +10.3% | COM | 713448108 |
| FTI | TECHNIPFMC PLC | 11,300 | $353 | 0.1% | $19.49 | +8.4% | COM | G87110105 |
| PG | PROCTER AND GAMBLE CO | 4,184 | $348 | 0.1% | $58.00 | +16.9% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $347 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY GLOBAL PLC | 11,791 | $332 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| CMBT | EURONAV NV ANTWERPEN | 37,899 | $330 | 0.1% | $4.22 | -2.8% | SHS | B38564108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,100 | $329 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| — | ARGO GROUP INTL HLDGS LTD | 5,200 | $328 | 0.1% | $51.93 | — | COM | G0464B107 |
| ALK | ALASKA AIR GROUP INC | 4,600 | $317 | 0.1% | $65.42 | -4.3% | COM | 011659109 |
| MRK | MERCK & CO INC | 4,354 | $309 | 0.1% | $31.85 | +59.0% | COM | 58933Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,200 | $308 | 0.1% | $9.29 | — | SHS UNITS LLI | 29250X103 |
| — | CELGENE CORP | 3,400 | $304 | 0.1% | $89.12 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $286 | 0.1% | $28.25 | +26.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 3,086 | $283 | 0.1% | $79.49 | +5.2% | CL A | 98978V103 |
| — | VANECK VECTORS ETF TR | 10,900 | $275 | 0.1% | $26.24 | — | OIL SVCS ETF | 92189F718 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,917 | $270 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| — | NOBLE CORP PLC | 36,875 | $259 | 0.1% | $31.64 | — | SHS USD | G65431101 |
| SNY | SANOFI | 5,700 | $255 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| — | TCW STRATEGIC INCOME FUND IN | 45,033 | $252 | 0.1% | $5.53 | — | COM | 872340104 |
| TRC | TEJON RANCH CO | 11,562 | $251 | 0.1% | $20.62 | +10.6% | COM | 879080109 |
| — | ANIXTER INTL INC | 3,400 | $239 | 0.1% | $57.75 | — | COM | 035290105 |
| CRMT | AMERICAS CAR MART INC | 3,030 | $237 | 0.1% | $72.56 | 0.0% | COM | 03062T105 |
| EIX | EDISON INTL | 3,500 | $237 | 0.1% | $39.30 | +23.4% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 2,082 | $235 | 0.1% | $68.54 | +35.2% | COM | 46625H100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $234 | 0.1% | $2.58 | +180.3% | COM | 911460103 |
| CC | CHEMOURS CO | 5,882 | $232 | 0.1% | $22.02 | +47.1% | COM | 163851108 |
| UNP | UNION PAC CORP | 1,420 | $231 | 0.1% | $117.74 | +8.5% | COM | 907818108 |
| — | NEW YORK REIT INC | 12,712 | $231 | 0.1% | $18.25 | — | COM NEW | 64976L208 |
| SLRC | SOLAR CAP LTD | 10,763 | $230 | 0.1% | $9.98 | +3.8% | COM | 83413U100 |
| EBAY | EBAY INC | 6,915 | $228 | 0.1% | $20.18 | +52.8% | COM | 278642103 |
| CLX | CLOROX CO DEL | 1,500 | $226 | 0.1% | $60.00 | +91.0% | COM | 189054109 |
| CMP | COMPASS MINERALS INTL INC | 3,300 | $222 | 0.1% | $53.77 | -1.0% | COM | 20451N101 |
| DJCO | DAILY JOURNAL CORP | 889 | $214 | 0.1% | $235.09 | +0.0% | COM | 233912104 |
| MMM | 3M CO | 1,002 | $211 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 7,587 | $201 | 0.1% | $20.97 | +2.8% | COM | 02005N100 |
| — | ANNALY CAP MGMT INC | 18,950 | $194 | 0.1% | $9.96 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 15,650 | $177 | 0.1% | $22.99 | — | COM | 369604103 |
| — | CONTANGO OIL & GAS COMPANY | 24,593 | $152 | 0.0% | $8.32 | — | COM NEW | 21075N204 |
| — | MEDLEY CAP CORP | 35,398 | $135 | 0.0% | $3.76 | — | COM | 58503F106 |
| — | SPROTT FOCUS TR INC | 16,837 | $124 | 0.0% | $7.84 | — | COM | 85208J109 |
| HNRG | HALLADOR ENERGY COMPANY | 16,658 | $104 | 0.0% | $4.97 | +27.0% | COM | 40609P105 |
| CVE | CENOVUS ENERGY INC | 10,100 | $101 | 0.0% | $8.74 | -2.7% | COM | 15135U109 |
| — | KEMPHARM INC | 14,245 | $68 | 0.0% | $6.53 | — | COM | 488445107 |
| TPHS | TRINITY PL HLDGS INC | 11,092 | $68 | 0.0% | $6.81 | -7.4% | COM | 89656D101 |
| — | NAVIOS MARITIME PARTNERS L P | 23,693 | $41 | 0.0% | $1.90 | — | UNIT LPI | Y62267102 |
| — | TAHOE RES INC | 13,900 | $39 | 0.0% | $4.77 | — | COM | 873868103 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,018 | $31 | 0.0% | $2.81 | — | COM UNIT LP | Y11082107 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $5 | 0.0% | $0.76 | -48.8% | COM | 8342EP107 |