CIK: 0001542324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $302,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,436 | $53,380 | 17.7% | $115.89 | +80.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,385 | $24,346 | 8.1% | $595.64 | +49.6% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,381 | $23,924 | 7.9% | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 15,892 | $16,497 | 5.5% | $557.59 | +96.1% | COM | 570535104 |
| WRB | W R BERKLEY CORPORATION | 212,183 | $15,682 | 5.2% | $9.64 | +99.1% | COM | 084423102 |
| L | LOEWS CORP | 326,863 | $14,879 | 4.9% | $42.20 | +8.3% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 71,172 | $11,926 | 3.9% | $162.04 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 26,727 | $11,770 | 3.9% | $413.91 | 0.0% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 561,276 | $9,744 | 3.2% | $16.60 | -11.4% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 59,289 | $6,022 | 2.0% | $26.70 | +274.5% | COM | 594918104 |
| RES | RPC INC | 418,948 | $4,135 | 1.4% | $11.75 | +3.9% | COM | 749660106 |
| BK | BANK NEW YORK MELLON CORP | 86,540 | $4,073 | 1.3% | $23.69 | +67.4% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 62,233 | $3,465 | 1.1% | $29.77 | +56.8% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 110,449 | $3,141 | 1.0% | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 24,279 | $3,133 | 1.0% | $60.59 | +88.4% | COM | 478160104 |
| — | CIMAREX ENERGY CO | 42,604 | $2,627 | 0.9% | $66.60 | — | COM | 171798101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,448 | 0.8% | $283601.72 | +10.4% | CL A | 084670108 |
| DNOW | NOW INC | 207,561 | $2,416 | 0.8% | $16.66 | -16.0% | COM | 67011P100 |
| KO | COCA COLA CO | 47,568 | $2,252 | 0.7% | $28.05 | +36.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 30,570 | $2,211 | 0.7% | $28.85 | +115.4% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 17,535 | $2,051 | 0.7% | $133.40 | 0.0% | COM | 608190104 |
| — | DOWDUPONT INC | 38,130 | $2,039 | 0.7% | $69.17 | — | COM | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,335 | $1,966 | 0.7% | $49.84 | -17.9% | COM | 808513105 |
| — | SOURCE CAP INC | 58,972 | $1,920 | 0.6% | $55.20 | — | COM | 836144105 |
| HP | HELMERICH & PAYNE INC | 38,330 | $1,838 | 0.6% | $65.64 | -6.5% | COM | 423452101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,090 | $1,837 | 0.6% | $21.85 | +338.3% | COM | 11133T103 |
| VIG | VANGUARD GROUP | 17,289 | $1,693 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 10,589 | $1,670 | 0.6% | $26.11 | +76.2% | COM | 037833100 |
| UHAL | AMERCO | 5,056 | $1,659 | 0.5% | $35.08 | -3.7% | COM | 023586100 |
| COP | CONOCOPHILLIPS | 25,649 | $1,599 | 0.5% | $34.28 | +55.8% | COM | 20825C104 |
| — | CONSOLIDATED TOMOKA LD CO | 30,140 | $1,582 | 0.5% | $50.65 | — | COM | 210226106 |
| — | AMERICAN NATL INS CO | 12,088 | $1,538 | 0.5% | $100.11 | — | COM | 028591105 |
| — | CALIFORNIA RES CORP | 89,967 | $1,533 | 0.5% | $15.18 | — | COM NEW | 13057Q206 |
| CNA | CNA FINL CORP | 33,256 | $1,468 | 0.5% | $15.22 | +75.4% | COM | 126117100 |
| EMR | EMERSON ELEC CO | 24,485 | $1,463 | 0.5% | $38.98 | +46.2% | COM | 291011104 |
| TGNA | TEGNA INC | 133,005 | $1,446 | 0.5% | $18.83 | -35.9% | COM | 87901J105 |
| CRT | CROSS TIMBERS RTY TR | 130,483 | $1,425 | 0.5% | $17.96 | — | TR UNIT | 22757R109 |
| CVX | CHEVRON CORP NEW | 12,888 | $1,402 | 0.5% | $70.82 | +19.7% | COM | 166764100 |
| SBR | SABINE ROYALTY TR | 37,484 | $1,391 | 0.5% | $35.81 | — | UNIT BEN INT | 785688102 |
| — | PICO HLDGS INC | 144,238 | $1,318 | 0.4% | $18.08 | — | COM NEW | 693366205 |
| TDW | TIDEWATER INC NEW | 62,960 | $1,204 | 0.4% | $26.89 | -3.1% | COM | 88642R109 |
| LEN/B | LENNAR CORP | 37,536 | $1,176 | 0.4% | $34.48 | -14.0% | CL B | 526057302 |
| T | AT&T INC | 41,196 | $1,176 | 0.4% | $13.28 | +5.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,946 | $1,157 | 0.4% | $83.83 | +87.1% | COM | 031162100 |
| — | ROYCE VALUE TR INC | 94,344 | $1,113 | 0.4% | $15.30 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 145,782 | $1,082 | 0.4% | $10.46 | — | COM | 780915104 |
| DMLP | DORCHESTER MINERALS LP | 68,976 | $1,010 | 0.3% | $15.37 | — | COM UNIT | 25820R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,642 | $982 | 0.3% | $103.59 | -15.1% | COM | 459200101 |
| — | DISCOVERY INC | 39,373 | $909 | 0.3% | $21.26 | — | COM SER C | 25470F302 |
| — | ISTAR INC | 98,890 | $907 | 0.3% | $10.81 | — | COM | 45031U101 |
| CARS | CARS COM INC | 41,103 | $884 | 0.3% | $26.86 | -6.9% | COM | 14575E105 |
| WFC | WELLS FARGO CO NEW | 17,868 | $823 | 0.3% | $30.19 | +39.2% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 21,151 | $811 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| SYY | SYSCO CORP | 12,609 | $790 | 0.3% | $25.02 | +122.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 8,238 | $785 | 0.3% | $55.97 | +69.8% | COM | 025816109 |
| SJT | SAN JUAN BASIN RTY TR | 153,092 | $735 | 0.2% | $13.90 | — | UNIT BEN INT | 798241105 |
| USB | US BANCORP DEL | 15,869 | $725 | 0.2% | $22.51 | +70.0% | COM NEW | 902973304 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,340 | $711 | 0.2% | $10.46 | — | CL A | 609720107 |
| CSCO | CISCO SYS INC | 16,000 | $693 | 0.2% | $15.65 | +135.9% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $649 | 0.2% | $47.34 | +109.1% | COM | 693475105 |
| — | MARATHON OIL CORP | 44,266 | $635 | 0.2% | $14.27 | — | COM | 565849106 |
| NVS | NOVARTIS A G | 7,306 | $627 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $593 | 0.2% | $64.78 | +105.6% | COM | 009158106 |
| — | OAKTREE CAP GROUP LLC | 14,798 | $588 | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| XOM | EXXON MOBIL CORP | 8,630 | $588 | 0.2% | $55.56 | +1.5% | COM | 30231G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,311 | $569 | 0.2% | $41.17 | — | COM | 25271C102 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $566 | 0.2% | $56.44 | +169.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 6,673 | $561 | 0.2% | $35.85 | +131.8% | COM | 70450Y103 |
| VFC | V F CORP | 7,600 | $542 | 0.2% | $49.70 | +53.9% | COM | 918204108 |
| — | COVANTA HLDG CORP | 40,250 | $540 | 0.2% | $20.02 | — | COM | 22282E102 |
| IP | INTL PAPER CO | 13,300 | $537 | 0.2% | $22.81 | +33.5% | COM | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 22,197 | $536 | 0.2% | $10.71 | -11.8% | COM | 136385101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 84,199 | $535 | 0.2% | $6.97 | — | COM | 00301W105 |
| ETR | ENTERGY CORP NEW | 6,122 | $527 | 0.2% | $23.86 | +37.5% | COM | 29364G103 |
| WY | WEYERHAEUSER CO | 24,039 | $525 | 0.2% | $18.73 | +7.4% | COM | 962166104 |
| — | CONTURA ENERGY INC | 7,868 | $517 | 0.2% | $65.71 | — | COM | 21241B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,407 | $516 | 0.2% | $58.02 | +2.6% | COM | 674599105 |
| CABO | CABLE ONE INC | 625 | $513 | 0.2% | $366.69 | +116.1% | COM | 12685J105 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $505 | 0.2% | $142.32 | +41.9% | COM | 22160K105 |
| SSP | SCRIPPS E W CO OHIO | 31,458 | $495 | 0.2% | $9.20 | +36.5% | CL A NEW | 811054402 |
| BXMT | BLACKSTONE MTG TR INC | 15,475 | $493 | 0.2% | $27.82 | — | COM CL A | 09257W100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,694 | $482 | 0.2% | $48.64 | +54.3% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,706 | $482 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | GANNETT CO INC | 56,325 | $480 | 0.2% | $14.73 | — | COM | 36473H104 |
| GBDC | GOLUB CAP BDC INC | 28,864 | $476 | 0.2% | $7.51 | +19.7% | COM | 38173M102 |
| JOE | ST JOE CO | 36,001 | $474 | 0.2% | $17.05 | -12.5% | COM | 790148100 |
| GLW | CORNING INC | 15,320 | $463 | 0.2% | $10.68 | +145.0% | COM | 219350105 |
| — | TOTAL S A | 8,801 | $459 | 0.2% | $49.85 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 10,136 | $442 | 0.1% | $17.63 | +70.3% | COM | 717081103 |
| MET | METLIFE INC | 10,402 | $427 | 0.1% | $25.07 | +34.3% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 14,300 | $426 | 0.1% | $23.89 | — | COM UNIT LTD | 09253U108 |
| MEOH | METHANEX CORP | 8,800 | $423 | 0.1% | $31.94 | +95.4% | COM | 59151K108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $414 | 0.1% | $8.75 | +109.6% | COM | 671807105 |
| SRE | SEMPRA ENERGY | 3,818 | $413 | 0.1% | $28.74 | +57.3% | COM | 816851109 |
| — | C&J ENERGY SVCS INC NEW | 30,495 | $412 | 0.1% | $26.80 | — | COM | 12674R100 |
| PBT | PERMIAN BASIN RTY TR | 69,650 | $410 | 0.1% | $12.56 | — | UNIT BEN INT | 714236106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,227 | $410 | 0.1% | $22.20 | +72.7% | COM | 416515104 |
| SO | SOUTHERN CO | 9,303 | $409 | 0.1% | $27.42 | +24.9% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 12,234 | $401 | 0.1% | $12.31 | +157.6% | COM | 038222105 |
| GHC | GRAHAM HLDGS CO | 625 | $400 | 0.1% | $339.79 | +68.9% | COM | 384637104 |
| PG | PROCTER AND GAMBLE CO | 4,294 | $395 | 0.1% | $58.43 | +27.9% | COM | 742718109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 38,095 | $393 | 0.1% | $13.32 | +0.4% | COM | 37364X109 |
| INTC | INTEL CORP | 8,191 | $384 | 0.1% | $18.43 | +118.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $383 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| OFG | OFG BANCORP | 22,800 | $375 | 0.1% | $16.32 | +3.2% | COM | 67103X102 |
| ENB | ENBRIDGE INC | 12,049 | $374 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| BHF | BRIGHTHOUSE FINL INC | 12,033 | $367 | 0.1% | $56.67 | -31.1% | COM | 10922N103 |
| PTEN | PATTERSON UTI ENERGY INC | 35,125 | $364 | 0.1% | $21.55 | -31.6% | COM | 703481101 |
| VOD | VODAFONE GROUP PLC NEW | 18,714 | $361 | 0.1% | $36.24 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMER CORP | 14,463 | $356 | 0.1% | $12.48 | +82.7% | COM | 060505104 |
| CATY | CATHAY GEN BANCORP | 10,500 | $352 | 0.1% | $14.04 | +111.1% | COM | 149150104 |
| PEP | PEPSICO INC | 3,171 | $350 | 0.1% | $81.92 | +10.7% | COM | 713448108 |
| AR | ANTERO RES CORP | 37,011 | $348 | 0.1% | $23.65 | -37.5% | COM | 03674X106 |
| AER | AERCAP HOLDINGS NV | 8,769 | $347 | 0.1% | $44.09 | +11.8% | SHS | N00985106 |
| CMCSA | COMCAST CORP NEW | 10,177 | $347 | 0.1% | $27.32 | +11.4% | CL A | 20030N101 |
| — | MCDERMOTT INTL INC | 52,606 | $344 | 0.1% | $18.65 | — | COM | 580037703 |
| MRK | MERCK & CO INC | 4,354 | $333 | 0.1% | $31.85 | +77.4% | COM | 58933Y105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,700 | $316 | 0.1% | $51.93 | — | COM | G0464B107 |
| — | APACHE CORP | 11,889 | $312 | 0.1% | $38.94 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,552 | $312 | 0.1% | $28.62 | +34.9% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $300 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| — | ENSCO PLC | 81,201 | $289 | 0.1% | $15.87 | — | SHS CLASS A | G3157S106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,820 | $278 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 3,086 | $264 | 0.1% | $79.49 | +6.9% | CL A | 98978V103 |
| CMBT | EURONAV NV ANTWERPEN | 37,899 | $263 | 0.1% | $4.22 | -1.4% | SHS | B38564108 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $249 | 0.1% | $65.42 | -4.1% | COM | 011659109 |
| CVE | CENOVUS ENERGY INC | 34,820 | $245 | 0.1% | $7.65 | -5.9% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,841 | $245 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY GLOBAL PLC | 11,791 | $243 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| TRC | TEJON RANCH CO | 14,562 | $241 | 0.1% | $20.20 | -8.0% | COM | 879080109 |
| SNY | SANOFI | 5,500 | $239 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| — | TCW STRATEGIC INCOME FUND IN | 45,033 | $237 | 0.1% | $5.53 | — | COM | 872340104 |
| CLX | CLOROX CO DEL | 1,500 | $231 | 0.1% | $60.00 | +110.9% | COM | 189054109 |
| SLRC | SOLAR CAP LTD | 11,763 | $226 | 0.1% | $10.00 | +1.8% | COM | 83413U100 |
| CRMT | AMERICAS CAR MART INC | 3,030 | $220 | 0.1% | $72.56 | +1.3% | COM | 03062T105 |
| — | CELGENE CORP | 3,400 | $218 | 0.1% | $89.12 | — | COM | 151020104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,351 | $215 | 0.1% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| DJCO | DAILY JOURNAL CORP | 889 | $208 | 0.1% | $235.09 | +0.1% | COM | 233912104 |
| JPM | JPMORGAN CHASE & CO | 2,082 | $203 | 0.1% | $68.54 | +27.7% | COM | 46625H100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $202 | 0.1% | $2.58 | +168.8% | COM | 911460103 |
| — | ANNALY CAP MGMT INC | 18,500 | $182 | 0.1% | $9.96 | — | COM | 035710409 |
| — | NOBLE CORP PLC | 48,075 | $126 | 0.0% | $24.88 | — | SHS USD | G65431101 |
| FCX | FREEPORT-MCMORAN INC | 11,054 | $114 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | CONTANGO OIL & GAS COMPANY | 35,093 | $114 | 0.0% | $6.80 | — | COM NEW | 21075N204 |
| — | SPROTT FOCUS TR INC | 16,837 | $97 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | MEDLEY CAP CORP | 35,398 | $94 | 0.0% | $3.76 | — | COM | 58503F106 |
| HNRG | HALLADOR ENERGY COMPANY | 16,659 | $84 | 0.0% | $4.97 | +17.7% | COM | 40609P105 |
| — | RAMACO RES INC | 11,100 | $55 | 0.0% | $4.95 | — | COM | 75134P303 |
| — | TAHOE RES INC | 14,900 | $54 | 0.0% | $4.69 | — | COM | 873868103 |
| — | ENZO BIOCHEM INC | 18,100 | $50 | 0.0% | $2.76 | — | COM | 294100102 |
| — | KEMPHARM INC | 14,245 | $25 | 0.0% | $6.53 | — | COM | 488445107 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,018 | $23 | 0.0% | $2.81 | — | COM UNIT LP | Y11082107 |
| — | NAVIOS MARITIME PARTNERS L P | 23,693 | $20 | 0.0% | $1.90 | — | UNIT LPI | Y62267102 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $3 | 0.0% | $0.76 | -60.2% | COM | 8342EP107 |