CIK: 0001542324 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $336,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,457 | $54,669 | 16.3% | $115.89 | +78.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 27,638 | $28,231 | 8.4% | $595.64 | +61.5% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 37,220 | $25,351 | 7.5% | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 18,428 | $20,079 | 6.0% | $619.88 | +69.1% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 302,218 | $19,925 | 5.9% | $13.86 | +70.2% | COM | 084423102 |
| L | LOEWS CORP | 328,727 | $17,972 | 5.3% | $42.30 | +17.9% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 82,018 | $14,294 | 4.2% | $163.65 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 28,305 | $13,899 | 4.1% | $414.21 | +1.3% | STOCK | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 613,688 | $11,801 | 3.5% | $16.38 | -14.8% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 56,163 | $7,524 | 2.2% | $26.70 | +347.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 88,523 | $3,908 | 1.2% | $24.20 | +60.3% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 61,233 | $3,773 | 1.1% | $29.77 | +67.9% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 105,102 | $3,730 | 1.1% | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 22,031 | $3,068 | 0.9% | $60.59 | +89.4% | COM | 478160104 |
| RES | RPC INC | 423,772 | $3,055 | 0.9% | $11.72 | -26.0% | COM | 749660106 |
| DNOW | NOW INC | 186,117 | $2,747 | 0.8% | $16.66 | -14.1% | COM | 67011P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,547 | 0.8% | $283601.72 | +9.6% | CL A | 084670108 |
| MHK | MOHAWK INDS INC | 16,775 | $2,474 | 0.7% | $133.40 | +3.8% | COM | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,050 | $2,432 | 0.7% | $21.85 | +392.1% | COM | 11133T103 |
| ABT | ABBOTT LABS | 28,621 | $2,407 | 0.7% | $28.85 | +143.4% | COM | 002824100 |
| — | CIMAREX ENERGY CO | 39,076 | $2,318 | 0.7% | $66.60 | — | COM | 171798101 |
| — | SOURCE CAP INC | 55,361 | $2,025 | 0.6% | $55.20 | — | COM | 836144105 |
| VIG | VANGUARD GROUP | 17,179 | $1,978 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 47,335 | $1,902 | 0.6% | $49.84 | -20.4% | COM | 808513105 |
| AAPL | APPLE INC | 9,600 | $1,900 | 0.6% | $26.11 | +78.6% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 37,380 | $1,892 | 0.6% | $65.64 | -16.1% | COM | 423452101 |
| UHAL | AMERCO | 4,776 | $1,808 | 0.5% | $35.08 | +8.6% | COM | 023586100 |
| SBR | SABINE ROYALTY TR | 36,943 | $1,773 | 0.5% | $35.81 | — | UNIT BEN INT | 785688102 |
| — | CALIFORNIA RES CORP | 89,866 | $1,769 | 0.5% | $15.30 | — | COM NEW | 13057Q206 |
| — | CONSOLIDATED TOMOKA LD CO | 28,676 | $1,712 | 0.5% | $50.65 | — | COM | 210226106 |
| TGNA | TEGNA INC | 112,465 | $1,704 | 0.5% | $18.83 | -18.2% | COM | 87901J105 |
| CRT | CROSS TIMBERS RTY TR | 129,170 | $1,633 | 0.5% | $17.96 | — | TR UNIT | 22757R109 |
| EMR | EMERSON ELEC CO | 24,332 | $1,623 | 0.5% | $38.98 | +47.4% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 57,947 | $1,563 | 0.5% | $9.94 | -1.7% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 25,029 | $1,527 | 0.5% | $34.28 | +43.6% | COM | 20825C104 |
| CNA | CNA FINL CORP | 31,916 | $1,502 | 0.4% | $15.22 | +88.4% | COM | 126117100 |
| CVX | CHEVRON CORP NEW | 11,916 | $1,483 | 0.4% | $70.82 | +27.4% | COM | 166764100 |
| — | PICO HLDGS INC | 119,867 | $1,393 | 0.4% | $18.08 | — | COM NEW | 693366205 |
| LEN/B | LENNAR CORP | 35,395 | $1,363 | 0.4% | $34.48 | +2.4% | CL B | 526057302 |
| — | AMERICAN NATL INS CO | 11,624 | $1,354 | 0.4% | $100.11 | — | COM | 028591105 |
| TDW | TIDEWATER INC NEW | 56,944 | $1,337 | 0.4% | $26.89 | -14.5% | COM | 88642R109 |
| — | ROYCE VALUE TR INC | 95,774 | $1,333 | 0.4% | $15.28 | — | COM | 780910105 |
| — | ISTAR INC | 100,520 | $1,248 | 0.4% | $10.65 | — | COM | 45031U101 |
| DMLP | DORCHESTER MINERALS LP | 67,901 | $1,243 | 0.4% | $15.37 | — | COM UNIT | 25820R105 |
| — | ROYCE MICRO-CAP TR INC | 142,754 | $1,173 | 0.3% | $10.46 | — | COM | 780915104 |
| — | DISCOVERY INC | 38,198 | $1,087 | 0.3% | $21.26 | — | COM SER C | 25470F302 |
| AMGN | AMGEN INC | 5,488 | $1,011 | 0.3% | $83.83 | +74.4% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 20,931 | $1,000 | 0.3% | $35.47 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 8,094 | $999 | 0.3% | $55.97 | +92.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 12,607 | $946 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,481 | $894 | 0.3% | $103.59 | -4.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $838 | 0.2% | $64.78 | +172.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 14,948 | $818 | 0.2% | $15.65 | +188.8% | COM | 17275R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 89,231 | $791 | 0.2% | $30.99 | — | COM | 25271C102 |
| PYPL | PAYPAL HLDGS INC | 6,673 | $764 | 0.2% | $35.85 | +208.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $762 | 0.2% | $47.34 | +119.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 16,043 | $759 | 0.2% | $30.19 | +29.5% | COM | 949746101 |
| CARS | CARS COM INC | 38,038 | $750 | 0.2% | $26.86 | -20.4% | COM | 14575E105 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,040 | $746 | 0.2% | $10.46 | — | CL A | 609720107 |
| SYY | SYSCO CORP | 10,400 | $735 | 0.2% | $25.02 | +138.0% | COM | 871829107 |
| CABO | CABLE ONE INC | 625 | $732 | 0.2% | $366.69 | +174.0% | COM | 12685J105 |
| T | AT&T INC | 21,681 | $727 | 0.2% | $13.28 | +13.6% | COM | 00206R102 |
| — | COVANTA HLDG CORP | 40,250 | $721 | 0.2% | $20.02 | — | COM | 22282E102 |
| — | OAKTREE CAP GROUP LLC | 14,206 | $704 | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| LBRDK | LIBERTY BROADBAND CORP | 6,658 | $694 | 0.2% | $48.64 | +89.8% | COM SER C | 530307305 |
| NVS | NOVARTIS A G | 7,306 | $667 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $655 | 0.2% | $56.44 | +161.8% | COM | 369550108 |
| VFC | V F CORP | 7,500 | $655 | 0.2% | $49.70 | +73.4% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $655 | 0.2% | $142.32 | +59.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,404 | $644 | 0.2% | $55.56 | +2.4% | COM | 30231G102 |
| JOE | ST JOE CO | 36,501 | $631 | 0.2% | $17.03 | -1.5% | COM | 790148100 |
| ETR | ENTERGY CORP NEW | 6,122 | $630 | 0.2% | $23.86 | +60.8% | COM | 29364G103 |
| — | CENTURYLINK INC | 53,268 | $626 | 0.2% | $11.99 | — | COM | 156700106 |
| DOW | DOW INC | 12,607 | $622 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| WY | WEYERHAEUSER CO | 23,095 | $608 | 0.2% | $18.73 | +5.2% | COM | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 8,548 | $603 | 0.2% | $68.04 | — | US BRD MKT ETF | 808524102 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,495 | $601 | 0.2% | $17.16 | 0.0% | SHS | G9456A100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 81,966 | $599 | 0.2% | $6.97 | — | COM | 00301W105 |
| SJT | SAN JUAN BASIN RTY TR | 152,752 | $587 | 0.2% | $13.90 | — | UNIT BEN INT | 798241105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,384 | $576 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY GLOBAL PLC | 21,037 | $558 | 0.2% | $38.86 | — | SHS CL C | G5480U120 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,570 | $553 | 0.2% | $13.32 | +3.3% | COM | 37364X109 |
| IP | INTL PAPER CO | 12,700 | $550 | 0.2% | $22.81 | +37.5% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 12,234 | $549 | 0.2% | $12.31 | +219.8% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 10,757 | $541 | 0.2% | $57.40 | -14.9% | COM | 674599105 |
| BXMT | BLACKSTONE MTG TR INC | 14,875 | $529 | 0.2% | $27.82 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 28,864 | $514 | 0.2% | $7.51 | +23.0% | COM | 38173M102 |
| GLW | CORNING INC | 15,120 | $502 | 0.1% | $10.68 | +149.2% | COM | 219350105 |
| USB | US BANCORP DEL | 9,463 | $496 | 0.1% | $22.51 | +72.9% | COM NEW | 902973304 |
| — | MCDERMOTT INTL INC | 50,962 | $492 | 0.1% | $18.65 | — | COM | 580037703 |
| OFG | OFG BANCORP | 20,550 | $488 | 0.1% | $16.32 | +22.1% | COM | 67103X102 |
| — | CONTURA ENERGY INC | 9,218 | $478 | 0.1% | $64.27 | — | COM | 21241B100 |
| SRE | SEMPRA ENERGY | 3,402 | $468 | 0.1% | $28.74 | +83.9% | COM | 816851109 |
| INTC | INTEL CORP | 9,782 | $468 | 0.1% | $22.39 | +92.5% | COM | 458140100 |
| — | TOTAL S A | 8,301 | $463 | 0.1% | $49.85 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 4,128 | $453 | 0.1% | $58.43 | +54.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,477 | $433 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| GHC | GRAHAM HLDGS CO | 625 | $431 | 0.1% | $339.79 | +91.8% | COM | 384637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,427 | $414 | 0.1% | $22.20 | +105.3% | COM | 416515104 |
| PFE | PFIZER INC | 9,545 | $413 | 0.1% | $17.63 | +65.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,619 | $407 | 0.1% | $27.32 | +30.1% | CL A | 20030N101 |
| PBT | PERMIAN BASIN RTY TR | 66,543 | $404 | 0.1% | $12.56 | — | UNIT BEN INT | 714236106 |
| MEOH | METHANEX CORP | 8,800 | $400 | 0.1% | $31.94 | +57.0% | COM | 59151K108 |
| AER | AERCAP HOLDINGS NV | 7,662 | $399 | 0.1% | $44.09 | +9.5% | SHS | N00985106 |
| — | GANNETT CO INC | 48,275 | $394 | 0.1% | $14.73 | — | COM | 36473H104 |
| PTEN | PATTERSON UTI ENERGY INC | 33,600 | $387 | 0.1% | $21.55 | -40.3% | COM | 703481101 |
| SO | SOUTHERN CO | 6,890 | $381 | 0.1% | $27.42 | +50.8% | COM | 842587107 |
| CATY | CATHAY GEN BANCORP | 10,500 | $377 | 0.1% | $14.04 | +101.2% | COM | 149150104 |
| PEP | PEPSICO INC | 2,878 | $377 | 0.1% | $81.92 | +27.9% | COM | 713448108 |
| OSG | AMBAC FINL GROUP INC | 22,100 | $372 | 0.1% | $18.92 | -9.7% | COM NEW | 023139884 |
| BHF | BRIGHTHOUSE FINL INC | 9,876 | $362 | 0.1% | $56.67 | -31.8% | COM | 10922N103 |
| BAC | BANK AMER CORP | 12,129 | $352 | 0.1% | $12.48 | +96.3% | COM | 060505104 |
| — | ARGO GROUP INTL HLDGS LTD | 4,700 | $348 | 0.1% | $51.93 | — | COM | G0464B107 |
| OEC | ORION ENGINEERED CARBONS S A | 16,080 | $344 | 0.1% | $24.78 | -20.2% | COM | L72967109 |
| — | APACHE CORP | 11,889 | $344 | 0.1% | $38.94 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 29,258 | $340 | 0.1% | $10.76 | -0.2% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $338 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 6,462 | $321 | 0.1% | $25.07 | +49.9% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 8,853 | $319 | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,782 | $317 | 0.1% | $31.85 | +95.1% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,520 | $308 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| — | C&J ENERGY SVCS INC NEW | 26,035 | $307 | 0.1% | $26.80 | — | COM | 12674R100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $306 | 0.1% | $28.62 | +39.9% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 34,375 | $303 | 0.1% | $7.63 | +3.8% | COM | 15135U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $293 | 0.1% | $75.13 | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP | 3,100 | $287 | 0.1% | $89.12 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 2,500 | $284 | 0.1% | $79.49 | +24.9% | CL A | 98978V103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,441 | $282 | 0.1% | $8.75 | +119.2% | COM | 671807105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,752 | $273 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| VOD | VODAFONE GROUP PLC NEW | 16,558 | $270 | 0.1% | $36.24 | — | SPONSORED ADR | 92857W308 |
| CMBT | EURONAV NV ANTWERPEN | 28,491 | $269 | 0.1% | $4.20 | +5.3% | SHS | B38564108 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $262 | 0.1% | $65.42 | -8.8% | COM | 011659109 |
| FTI | TECHNIPFMC PLC | 9,800 | $254 | 0.1% | $15.89 | +4.5% | COM | G87110105 |
| AR | ANTERO RES CORP | 45,525 | $252 | 0.1% | $20.10 | -64.1% | COM | 03674X106 |
| EBAY | EBAY INC | 6,200 | $245 | 0.1% | $30.92 | +8.7% | COM | 278642103 |
| ALLY | ALLY FINL INC | 7,849 | $243 | 0.1% | $21.00 | +13.7% | COM | 02005N100 |
| SLRC | SOLAR CAP LTD | 11,763 | $241 | 0.1% | $10.00 | +8.1% | COM | 83413U100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $240 | 0.1% | $2.58 | +174.3% | COM | 911460103 |
| NTR | NUTRIEN LTD | 4,434 | $237 | 0.1% | $41.64 | 0.0% | COM | 67077M108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,239 | $230 | 0.1% | $79.63 | +15.6% | COM SER A | 530307107 |
| CLX | CLOROX CO DEL | 1,500 | $230 | 0.1% | $60.00 | +109.5% | COM | 189054109 |
| — | TCW STRATEGIC INCOME FUND IN | 39,433 | $227 | 0.1% | $5.53 | — | COM | 872340104 |
| SNY | SANOFI | 5,100 | $221 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,032 | $219 | 0.1% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 1,937 | $217 | 0.1% | $68.54 | +34.3% | COM | 46625H100 |
| SALTUSD | SCORPIO BULKERS INC | 46,800 | $215 | 0.1% | $4.00 | — | COM | Y7546A122 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $213 | 0.1% | $8.17 | +1.3% | SHS | Y2685T131 |
| DJCO | DAILY JOURNAL CORP | 889 | $212 | 0.1% | $220.08 | 0.0% | COM | 233912104 |
| UNP | UNION PACIFIC CORP | 1,211 | $205 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| — | ANIXTER INTL INC | 3,400 | $203 | 0.1% | $59.71 | — | COM | 035290105 |
| LMT | LOCKHEED MARTIN CORP | 552 | $201 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| TRC | TEJON RANCH CO | 10,862 | $180 | 0.1% | $20.20 | -15.6% | COM | 879080109 |
| — | ENSCO ROWAN PLC | 18,205 | $155 | 0.0% | $8.51 | — | SHS CLASS A | G3166L100 |
| — | ANNALY CAP MGMT INC | 16,000 | $146 | 0.0% | $9.96 | — | COM | 035710409 |
| — | ROYCE GLOBAL VALUE TR INC | 11,654 | $123 | 0.0% | $10.55 | — | COM | 78081T104 |
| AM | ANTERO MIDSTREAM CORP | 10,325 | $118 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| — | SPROTT FOCUS TR INC | 16,837 | $113 | 0.0% | $7.84 | — | COM | 85208J109 |
| HNRG | HALLADOR ENERGY COMPANY | 16,661 | $94 | 0.0% | $4.97 | +8.4% | COM | 40609P105 |
| — | NOBLE CORP PLC | 47,075 | $88 | 0.0% | $24.88 | — | SHS USD | G65431101 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,800 | $76 | 0.0% | $4.81 | — | SHS | Y28895103 |
| — | CONTANGO OIL & GAS COMPANY | 34,928 | $61 | 0.0% | $6.80 | — | COM NEW | 21075N204 |
| — | RAMACO RES INC | 10,677 | $57 | 0.0% | $4.95 | — | COM | 75134P303 |
| — | MEDLEY CAP CORP | 21,408 | $50 | 0.0% | $3.76 | — | COM | 58503F106 |
| — | TEEKAY CORPORATION | 13,000 | $45 | 0.0% | $3.46 | — | COM | Y8564W103 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $5 | 0.0% | $0.76 | -52.3% | COM | 8342EP107 |