CIK: 0001542324 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $336,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,099 | $52,858 | 15.7% | $115.89 | +77.8% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP DEL | 36,841 | $29,390 | 8.7% | $403.08 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 27,075 | $29,241 | 8.7% | $595.64 | +79.1% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 300,514 | $21,706 | 6.5% | $13.86 | +95.8% | COM | 084423102 |
| MKL | MARKEL CORP | 18,143 | $21,443 | 6.4% | $619.88 | +83.3% | COM | 570535104 |
| L | LOEWS CORP | 333,464 | $17,167 | 5.1% | $42.41 | +18.5% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 83,248 | $15,810 | 4.7% | $164.03 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 29,447 | $12,990 | 3.9% | $413.99 | -1.3% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 641,155 | $11,797 | 3.5% | $16.30 | -10.6% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 55,712 | $7,746 | 2.3% | $26.70 | +386.5% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 91,623 | $4,142 | 1.2% | $24.63 | +50.2% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 61,233 | $3,807 | 1.1% | $29.77 | +68.5% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 101,469 | $3,688 | 1.1% | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 21,954 | $2,840 | 0.8% | $60.59 | +81.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,495 | 0.7% | $283601.72 | +9.1% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,050 | $2,370 | 0.7% | $21.85 | +428.3% | COM | 11133T103 |
| ABT | ABBOTT LABS | 28,122 | $2,353 | 0.7% | $28.85 | +163.8% | COM | 002824100 |
| RES | RPC INC | 405,672 | $2,276 | 0.7% | $11.72 | -53.6% | COM | 749660106 |
| AAPL | APPLE INC | 9,344 | $2,093 | 0.6% | $26.11 | +92.4% | COM | 037833100 |
| DNOW | NOW INC | 179,577 | $2,060 | 0.6% | $16.66 | -25.9% | COM | 67011P100 |
| MHK | MOHAWK INDS INC | 16,460 | $2,042 | 0.6% | $133.40 | -3.8% | COM | 608190104 |
| — | SOURCE CAP INC | 54,258 | $1,981 | 0.6% | $55.20 | — | COM | 836144105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 47,335 | $1,980 | 0.6% | $49.84 | -26.0% | COM | 808513105 |
| VIG | VANGUARD GROUP | 16,301 | $1,949 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| — | CIMAREX ENERGY CO | 38,108 | $1,827 | 0.5% | $66.60 | — | COM | 171798101 |
| — | CONSOLIDATED TOMOKA LD CO | 27,579 | $1,809 | 0.5% | $50.65 | — | COM | 210226106 |
| UHAL | AMERCO | 4,491 | $1,752 | 0.5% | $35.08 | +5.3% | COM | 023586100 |
| CNQ | CANADIAN NAT RES LTD | 63,892 | $1,701 | 0.5% | $9.84 | -9.5% | COM | 136385101 |
| SBR | SABINE ROYALTY TR | 36,347 | $1,572 | 0.5% | $35.81 | — | UNIT BEN INT | 785688102 |
| EMR | EMERSON ELEC CO | 23,442 | $1,567 | 0.5% | $38.98 | +39.4% | COM | 291011104 |
| CNA | CNA FINL CORP | 31,229 | $1,538 | 0.5% | $15.22 | +99.7% | COM | 126117100 |
| TGNA | TEGNA INC | 98,445 | $1,529 | 0.5% | $18.83 | -19.7% | COM | 87901J105 |
| LEN/B | LENNAR CORP | 34,185 | $1,517 | 0.5% | $34.48 | -0.2% | CL B | 526057302 |
| HP | HELMERICH & PAYNE INC | 36,980 | $1,482 | 0.4% | $65.64 | -32.8% | COM | 423452101 |
| — | BROOKFIELD ASSET MGMT INC | 27,498 | $1,460 | 0.4% | $39.68 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 11,916 | $1,413 | 0.4% | $70.82 | +29.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 24,430 | $1,392 | 0.4% | $34.28 | +32.2% | COM | 20825C104 |
| — | AMERICAN NATL INS CO | 11,184 | $1,384 | 0.4% | $100.11 | — | COM | 028591105 |
| — | ROYCE VALUE TR INC | 93,696 | $1,289 | 0.4% | $15.28 | — | COM | 780910105 |
| DMLP | DORCHESTER MINERALS LP | 68,676 | $1,281 | 0.4% | $15.41 | — | COM UNIT | 25820R105 |
| — | ISTAR INC | 98,070 | $1,280 | 0.4% | $10.65 | — | COM | 45031U101 |
| — | PICO HLDGS INC | 118,504 | $1,196 | 0.4% | $18.08 | — | COM NEW | 693366205 |
| — | ROYCE MICRO-CAP TR INC | 140,996 | $1,134 | 0.3% | $10.46 | — | COM | 780915104 |
| CRT | CROSS TIMBERS RTY TR | 128,963 | $1,087 | 0.3% | $17.96 | — | TR UNIT | 22757R109 |
| AMGN | AMGEN INC | 5,500 | $1,064 | 0.3% | $83.83 | +88.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 8,094 | $957 | 0.3% | $55.97 | +101.1% | COM | 025816109 |
| — | DISCOVERY INC | 37,015 | $911 | 0.3% | $21.26 | — | COM SER C | 25470F302 |
| DD | DUPONT DE NEMOURS INC | 12,607 | $899 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | CALIFORNIA RES CORP | 86,841 | $886 | 0.3% | $15.30 | — | COM NEW | 13057Q206 |
| TDW | TIDEWATER INC NEW | 56,144 | $848 | 0.3% | $26.89 | -29.9% | COM | 88642R109 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $822 | 0.2% | $64.78 | +197.3% | COM | 009158106 |
| T | AT&T INC | 21,681 | $820 | 0.2% | $13.28 | +28.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 9,975 | $792 | 0.2% | $25.02 | +146.9% | COM | 871829107 |
| CABO | CABLE ONE INC | 625 | $784 | 0.2% | $366.69 | +212.1% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $778 | 0.2% | $47.34 | +127.4% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 15,336 | $774 | 0.2% | $30.19 | +31.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 14,948 | $739 | 0.2% | $15.65 | +173.5% | COM | 17275R102 |
| — | LIBERTY GLOBAL PLC | 30,815 | $733 | 0.2% | $34.08 | — | SHS CL C | G5480U120 |
| ETR | ENTERGY CORP NEW | 6,122 | $718 | 0.2% | $23.86 | +82.0% | COM | 29364G103 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,500 | $713 | 0.2% | $10.46 | — | CL A | 609720107 |
| — | COVANTA HLDG CORP | 40,250 | $696 | 0.2% | $20.02 | — | COM | 22282E102 |
| PYPL | PAYPAL HLDGS INC | 6,713 | $695 | 0.2% | $35.85 | +206.5% | COM | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,604 | $691 | 0.2% | $48.64 | +100.8% | COM SER C | 530307305 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $685 | 0.2% | $142.32 | +80.1% | COM | 22160K105 |
| VFC | V F CORP | 7,500 | $667 | 0.2% | $49.70 | +71.9% | COM | 918204108 |
| — | DIAMOND OFFSHORE DRILLING IN | 119,331 | $663 | 0.2% | $24.58 | — | COM | 25271C102 |
| GD | GENERAL DYNAMICS CORP | 3,613 | $660 | 0.2% | $56.44 | +184.2% | COM | 369550108 |
| — | CENTURYLINK INC | 52,448 | $655 | 0.2% | $11.99 | — | COM | 156700106 |
| BX | BLACKSTONE GROUP INC | 13,200 | $645 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WY | WEYERHAEUSER CO | 23,095 | $640 | 0.2% | $18.73 | +9.6% | COM | 962166104 |
| NVS | NOVARTIS A G | 7,306 | $635 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,919 | $620 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| JOE | ST JOE CO | 36,001 | $617 | 0.2% | $17.03 | +4.2% | COM | 790148100 |
| AMAT | APPLIED MATLS INC | 12,234 | $610 | 0.2% | $12.31 | +268.4% | COM | 038222105 |
| DOW | DOW INC | 12,607 | $601 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| CACC | CREDIT ACCEP CORP MICH | 1,300 | $600 | 0.2% | $472.53 | 0.0% | COM | 225310101 |
| GLNG | GOLAR LNG LTD BERMUDA | 45,711 | $594 | 0.2% | $16.06 | -16.9% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 8,404 | $593 | 0.2% | $55.56 | -3.2% | COM | 30231G102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 80,507 | $560 | 0.2% | $6.97 | — | COM | 00301W105 |
| MAC | MACERICH CO | 17,450 | $551 | 0.2% | $31.58 | — | COM | 554382101 |
| GBDC | GOLUB CAP BDC INC | 28,864 | $544 | 0.2% | $7.51 | +28.9% | COM | 38173M102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,770 | $534 | 0.2% | $13.32 | +8.3% | COM | 37364X109 |
| USB | US BANCORP DEL | 9,463 | $524 | 0.2% | $22.51 | +82.7% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 12,350 | $516 | 0.2% | $22.81 | +28.6% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 4,140 | $515 | 0.2% | $58.43 | +72.8% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 3,402 | $502 | 0.1% | $28.74 | +97.8% | COM | 816851109 |
| BXMT | BLACKSTONE MTG TR INC | 13,875 | $497 | 0.1% | $27.82 | — | COM CL A | 09257W100 |
| SJT | SAN JUAN BASIN RTY TR | 152,052 | $459 | 0.1% | $13.90 | — | UNIT BEN INT | 798241105 |
| OXY | OCCIDENTAL PETE CORP | 10,253 | $456 | 0.1% | $57.40 | -27.3% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,427 | $450 | 0.1% | $22.20 | +128.8% | COM | 416515104 |
| — | GANNETT CO INC | 41,050 | $441 | 0.1% | $14.73 | — | COM | 36473H104 |
| CMCSA | COMCAST CORP NEW | 9,621 | $434 | 0.1% | $27.32 | +37.3% | CL A | 20030N101 |
| — | TOTAL S A | 8,301 | $432 | 0.1% | $49.85 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 15,030 | $429 | 0.1% | $10.68 | +134.0% | COM | 219350105 |
| SO | SOUTHERN CO | 6,890 | $426 | 0.1% | $27.42 | +65.1% | COM | 842587107 |
| GHC | GRAHAM HLDGS CO | 625 | $415 | 0.1% | $339.79 | +95.1% | COM | 384637104 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $413 | 0.1% | $18.92 | -2.9% | COM NEW | 023139884 |
| PEP | PEPSICO INC | 2,858 | $392 | 0.1% | $81.92 | +33.5% | COM | 713448108 |
| OFG | OFG BANCORP | 17,550 | $384 | 0.1% | $16.32 | +34.7% | COM | 67103X102 |
| INTC | INTEL CORP | 7,332 | $378 | 0.1% | $22.39 | +92.2% | COM | 458140100 |
| CTVA | CORTEVA INC | 12,807 | $359 | 0.1% | $26.67 | 0.0% | COM | 22052L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,413 | $358 | 0.1% | $6.24 | — | TR UNIT | 85207K107 |
| BAC | BANK AMER CORP | 12,140 | $354 | 0.1% | $12.48 | +96.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,188 | $353 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 21,990 | $350 | 0.1% | $15.92 | — | ISHARES | 46428Q109 |
| PBT | PERMIAN BASIN RTY TR | 66,543 | $345 | 0.1% | $12.56 | — | UNIT BEN INT | 714236106 |
| AER | AERCAP HOLDINGS NV | 6,182 | $338 | 0.1% | $44.09 | +17.9% | SHS | N00985106 |
| CATY | CATHAY GEN BANCORP | 9,700 | $337 | 0.1% | $14.04 | +99.4% | COM | 149150104 |
| PFE | PFIZER INC | 9,370 | $337 | 0.1% | $17.63 | +53.2% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC | 8,276 | $335 | 0.1% | $56.67 | -34.3% | COM | 10922N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $331 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| CARS | CARS COM INC | 35,874 | $322 | 0.1% | $26.86 | -49.8% | COM | 14575E105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $314 | 0.1% | $28.62 | +41.3% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 33,475 | $314 | 0.1% | $7.63 | +5.1% | COM | 15135U109 |
| ZTS | ZOETIS INC | 2,500 | $311 | 0.1% | $79.49 | +44.1% | CL A | 98978V103 |
| MET | METLIFE INC | 6,462 | $305 | 0.1% | $25.07 | +53.4% | COM | 59156R108 |
| — | APACHE CORP | 11,889 | $304 | 0.1% | $38.94 | — | COM | 037411105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $292 | 0.1% | $75.13 | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP | 2,925 | $290 | 0.1% | $89.12 | — | COM | 151020104 |
| — | ARGO GROUP INTL HLDGS LTD | 4,130 | $290 | 0.1% | $51.93 | — | COM | G0464B107 |
| MEOH | METHANEX CORP | 8,100 | $288 | 0.1% | $31.94 | +15.7% | COM | 59151K108 |
| SALTUSD | SCORPIO BULKERS INC | 46,800 | $285 | 0.1% | $4.00 | — | COM | Y7546A122 |
| ENB | ENBRIDGE INC | 8,047 | $282 | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,220 | $281 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| OEC | ORION ENGINEERED CARBONS S A | 16,080 | $269 | 0.1% | $24.78 | -34.0% | COM | L72967109 |
| MRK | MERCK & CO INC | 3,182 | $268 | 0.1% | $31.85 | +105.5% | COM | 58933Y105 |
| PTEN | PATTERSON UTI ENERGY INC | 31,400 | $268 | 0.1% | $21.55 | -54.5% | COM | 703481101 |
| FCX | FREEPORT-MCMORAN INC | 27,461 | $263 | 0.1% | $10.76 | -11.6% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,425 | $262 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| ALLY | ALLY FINL INC | 7,849 | $260 | 0.1% | $21.00 | +25.5% | COM | 02005N100 |
| CMBT | EURONAV NV ANTWERPEN | 28,091 | $258 | 0.1% | $4.20 | -1.4% | SHS | B38564108 |
| VOD | VODAFONE GROUP PLC NEW | 12,925 | $257 | 0.1% | $36.24 | — | SPONSORED ADR | 92857W308 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $247 | 0.1% | $65.42 | -5.0% | COM | 011659109 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $245 | 0.1% | $19.84 | 0.0% | COM | 23204G100 |
| — | C&J ENERGY SVCS INC NEW | 22,775 | $244 | 0.1% | $26.80 | — | COM | 12674R100 |
| — | CONTURA ENERGY INC | 8,718 | $244 | 0.1% | $64.27 | — | COM | 21241B100 |
| SLRC | SOLAR CAP LTD | 11,763 | $243 | 0.1% | $10.00 | +7.8% | COM | 83413U100 |
| EBAY | EBAY INC | 6,200 | $242 | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,265 | $239 | 0.1% | $8.75 | +105.2% | COM | 671807105 |
| SNY | SANOFI | 5,100 | $236 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| — | ANIXTER INTL INC | 3,400 | $235 | 0.1% | $59.71 | — | COM | 035290105 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $233 | 0.1% | $8.17 | +16.5% | SHS | Y2685T131 |
| LBRDA | LIBERTY BROADBAND CORP | 2,220 | $232 | 0.1% | $79.63 | +21.5% | COM SER A | 530307107 |
| CLX | CLOROX CO DEL | 1,500 | $228 | 0.1% | $60.00 | +118.1% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 9,300 | $225 | 0.1% | $15.89 | +11.8% | COM | G87110105 |
| — | TCW STRATEGIC INCOME FUND IN | 39,433 | $224 | 0.1% | $5.53 | — | COM | 872340104 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $221 | 0.1% | $2.58 | +180.7% | COM | 911460103 |
| NTR | NUTRIEN LTD | 4,434 | $221 | 0.1% | $41.64 | -1.5% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,032 | $220 | 0.1% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| DJCO | DAILY JOURNAL CORP | 889 | $220 | 0.1% | $220.08 | +3.8% | COM | 233912104 |
| LMT | LOCKHEED MARTIN CORP | 552 | $215 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $210 | 0.1% | $68.54 | +38.7% | COM | 46625H100 |
| TRC | TEJON RANCH CO | 10,862 | $184 | 0.1% | $20.20 | -13.7% | COM | 879080109 |
| — | ANNALY CAP MGMT INC | 16,000 | $141 | 0.0% | $9.96 | — | COM | 035710409 |
| AR | ANTERO RES CORP | 45,481 | $137 | 0.0% | $20.10 | -79.7% | COM | 03674X106 |
| — | SPROTT FOCUS TR INC | 16,837 | $113 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | ROYCE GLOBAL VALUE TR INC | 10,854 | $110 | 0.0% | $10.55 | — | COM | 78081T104 |
| — | CONTANGO OIL & GAS COMPANY | 34,928 | $97 | 0.0% | $6.80 | — | COM NEW | 21075N204 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,246 | $90 | 0.0% | $4.84 | — | SHS | Y28895103 |
| VALPQ | VALARIS PLC | 17,715 | $85 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |
| AM | ANTERO MIDSTREAM CORP | 10,325 | $76 | 0.0% | $6.28 | -30.9% | COM | 03676B102 |
| — | TEEKAY CORPORATION | 15,000 | $60 | 0.0% | $3.53 | — | COM | Y8564W103 |
| — | NOBLE CORP PLC | 43,875 | $56 | 0.0% | $24.88 | — | SHS USD | G65431101 |
| HNRG | HALLADOR ENERGY COMPANY | 14,663 | $53 | 0.0% | $4.97 | -4.8% | COM | 40609P105 |
| TPHS | TRINITY PL HLDGS INC | 13,350 | $53 | 0.0% | $3.86 | 0.0% | COM | 89656D101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,500 | $9 | 0.0% | $0.49 | — | SH BEN INT | 80007V106 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $4 | 0.0% | $0.76 | -59.9% | COM | 8342EP107 |