CIK: 0001542324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $350,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,211 | $56,673 | 16.2% | $115.89 | +87.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 26,685 | $29,768 | 8.5% | $595.64 | +83.1% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 36,237 | $28,974 | 8.3% | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,999 | $20,576 | 5.9% | $619.88 | +83.7% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 292,663 | $20,223 | 5.8% | $13.86 | +94.7% | COM | 084423102 |
| L | LOEWS CORP | 334,958 | $17,582 | 5.0% | $42.41 | +15.9% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 81,783 | $16,918 | 4.8% | $164.03 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 30,002 | $14,092 | 4.0% | $413.66 | -4.2% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 633,682 | $13,542 | 3.9% | $16.30 | -4.3% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 54,164 | $8,542 | 2.4% | $26.70 | +421.4% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 92,323 | $4,647 | 1.3% | $24.63 | +62.1% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 61,233 | $4,150 | 1.2% | $29.77 | +78.8% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 94,738 | $3,575 | 1.0% | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 21,954 | $3,202 | 0.9% | $60.59 | +88.3% | COM | 478160104 |
| AAPL | APPLE INC | 8,998 | $2,642 | 0.8% | $26.11 | +137.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 28,122 | $2,443 | 0.7% | $28.85 | +161.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.7% | $283601.72 | +14.9% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,050 | $2,353 | 0.7% | $21.85 | +403.8% | COM | 11133T103 |
| RES | RPC INC | 430,435 | $2,255 | 0.6% | $11.28 | -63.6% | COM | 749660106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 47,335 | $2,251 | 0.6% | $49.84 | -18.8% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 16,160 | $2,204 | 0.6% | $133.40 | +2.0% | COM | 608190104 |
| CNQ | CANADIAN NAT RES LTD | 67,452 | $2,182 | 0.6% | $9.84 | +0.3% | COM | 136385101 |
| VIG | VANGUARD GROUP | 16,101 | $2,007 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| — | CIMAREX ENERGY CO | 37,395 | $1,963 | 0.6% | $66.60 | — | COM | 171798101 |
| — | SOURCE CAP INC | 50,209 | $1,943 | 0.6% | $55.20 | — | COM | 836144105 |
| DNOW | NOW INC | 156,450 | $1,758 | 0.5% | $16.66 | -33.0% | COM | 67011P100 |
| EMR | EMERSON ELEC CO | 23,026 | $1,756 | 0.5% | $38.98 | +61.2% | COM | 291011104 |
| UHAL | AMERCO | 4,471 | $1,680 | 0.5% | $35.08 | +8.2% | COM | 023586100 |
| — | CONSOLIDATED TOMOKA LD CO | 27,112 | $1,635 | 0.5% | $50.65 | — | COM | 210226106 |
| COP | CONOCOPHILLIPS | 24,286 | $1,579 | 0.5% | $34.28 | +37.6% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 34,380 | $1,562 | 0.4% | $65.64 | -38.9% | COM | 423452101 |
| — | BROOKFIELD ASSET MGMT INC | 26,954 | $1,558 | 0.4% | $39.68 | — | CL A LTD VT SH | 112585104 |
| TGNA | TEGNA INC | 92,530 | $1,544 | 0.4% | $18.83 | -17.3% | COM | 87901J105 |
| LEN/B | LENNAR CORP | 33,435 | $1,495 | 0.4% | $34.48 | +16.6% | CL B | 526057302 |
| SBR | SABINE ROYALTY TR | 35,853 | $1,445 | 0.4% | $35.81 | — | UNIT BEN INT | 785688102 |
| CVX | CHEVRON CORP NEW | 11,916 | $1,436 | 0.4% | $70.82 | +26.6% | COM | 166764100 |
| CNA | CNA FINL CORP | 31,099 | $1,394 | 0.4% | $15.22 | +89.7% | COM | 126117100 |
| — | ISTAR INC | 95,070 | $1,379 | 0.4% | $10.65 | — | COM | 45031U101 |
| — | ROYCE VALUE TR INC | 93,033 | $1,374 | 0.4% | $15.28 | — | COM | 780910105 |
| DMLP | DORCHESTER MINERALS LP | 68,976 | $1,346 | 0.4% | $15.41 | — | COM UNIT | 25820R105 |
| — | PICO HLDGS INC | 120,330 | $1,338 | 0.4% | $17.97 | — | COM NEW | 693366205 |
| AMGN | AMGEN INC | 5,450 | $1,314 | 0.4% | $83.83 | +117.9% | COM | 031162100 |
| — | AMERICAN NATL INS CO | 11,059 | $1,301 | 0.4% | $100.11 | — | COM | 028591105 |
| — | ROYCE MICRO-CAP TR INC | 140,864 | $1,203 | 0.3% | $10.46 | — | COM | 780915104 |
| — | DISCOVERY INC | 36,465 | $1,112 | 0.3% | $21.26 | — | COM SER C | 25470F302 |
| CRT | CROSS TIMBERS RTY TR | 120,767 | $1,052 | 0.3% | $17.96 | — | TR UNIT | 22757R109 |
| — | CENTURYLINK INC | 76,251 | $1,007 | 0.3% | $12.37 | — | COM | 156700106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,375 | $988 | 0.3% | $56.67 | 0.0% | COM | 84790A105 |
| AXP | AMERICAN EXPRESS CO | 7,862 | $979 | 0.3% | $55.97 | +96.8% | COM | 025816109 |
| TDW | TIDEWATER INC NEW | 50,444 | $973 | 0.3% | $26.89 | -40.6% | COM | 88642R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 134,949 | $970 | 0.3% | $22.56 | — | COM | 25271C102 |
| CACC | CREDIT ACCEP CORP MICH | 2,155 | $953 | 0.3% | $459.84 | -4.2% | COM | 225310101 |
| CABO | CABLE ONE INC | 625 | $930 | 0.3% | $366.69 | +257.0% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $886 | 0.3% | $47.34 | +153.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $870 | 0.2% | $64.78 | +199.7% | COM | 009158106 |
| SYY | SYSCO CORP | 9,975 | $853 | 0.2% | $25.02 | +173.8% | COM | 871829107 |
| T | AT&T INC | 21,681 | $847 | 0.2% | $13.28 | +42.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 15,336 | $825 | 0.2% | $30.19 | +48.1% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,538 | $822 | 0.2% | $48.64 | +124.2% | COM SER C | 530307305 |
| DD | DUPONT DE NEMOURS INC | 12,607 | $809 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| VFC | V F CORP | 7,500 | $747 | 0.2% | $49.70 | +80.4% | COM | 918204108 |
| JOE | ST JOE CO | 37,001 | $734 | 0.2% | $17.07 | +8.5% | COM | 790148100 |
| BX | BLACKSTONE GROUP INC | 13,100 | $733 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ETR | ENTERGY CORP NEW | 6,122 | $733 | 0.2% | $23.86 | +97.7% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 6,713 | $726 | 0.2% | $35.85 | +190.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,848 | $712 | 0.2% | $15.65 | +146.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $699 | 0.2% | $142.32 | +90.8% | COM | 22160K105 |
| NVS | NOVARTIS A G | 7,306 | $692 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 12,607 | $690 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| WY | WEYERHAEUSER CO | 22,693 | $685 | 0.2% | $18.73 | +23.4% | COM | 962166104 |
| — | LIBERTY GLOBAL PLC | 31,261 | $681 | 0.2% | $33.90 | — | SHS CL C | G5480U120 |
| AMAT | APPLIED MATLS INC | 11,134 | $680 | 0.2% | $12.31 | +330.7% | COM | 038222105 |
| CVE | CENOVUS ENERGY INC | 65,975 | $670 | 0.2% | $7.83 | +2.7% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,563 | $669 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | CALIFORNIA RES CORP | 72,371 | $654 | 0.2% | $15.30 | — | COM NEW | 13057Q206 |
| GD | GENERAL DYNAMICS CORP | 3,613 | $637 | 0.2% | $56.44 | +176.2% | COM | 369550108 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,411 | $632 | 0.2% | $16.06 | -23.3% | SHS | G9456A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,400 | $628 | 0.2% | $10.46 | — | CL A | 609720107 |
| — | COVANTA HLDG CORP | 40,250 | $597 | 0.2% | $20.02 | — | COM | 22282E102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,770 | $583 | 0.2% | $13.32 | +14.0% | COM | 37364X109 |
| USB | US BANCORP DEL | 9,463 | $561 | 0.2% | $22.51 | +96.9% | COM NEW | 902973304 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,810 | $555 | 0.2% | $6.97 | — | COM | 00301W105 |
| XOM | EXXON MOBIL CORP | 7,904 | $552 | 0.2% | $55.56 | -6.3% | COM | 30231G102 |
| GBDC | GOLUB CAP BDC INC | 28,864 | $533 | 0.2% | $7.51 | +28.4% | COM | 38173M102 |
| IP | INTL PAPER CO | 11,350 | $523 | 0.1% | $22.81 | +39.8% | COM | 460146103 |
| BXMT | BLACKSTONE MTG TR INC | 13,875 | $516 | 0.1% | $27.82 | — | COM CL A | 09257W100 |
| SRE | SEMPRA ENERGY | 3,402 | $515 | 0.1% | $28.74 | +108.6% | COM | 816851109 |
| — | TOTAL S A | 8,301 | $459 | 0.1% | $49.85 | — | SPONSORED ADS | 89151E109 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $455 | 0.1% | $18.92 | +8.4% | COM NEW | 023139884 |
| MAC | MACERICH CO | 16,450 | $443 | 0.1% | $31.58 | — | COM | 554382101 |
| INTC | INTEL CORP | 7,332 | $439 | 0.1% | $22.39 | +120.0% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,227 | $439 | 0.1% | $22.20 | +135.8% | COM | 416515104 |
| SO | SOUTHERN CO | 6,890 | $439 | 0.1% | $27.42 | +78.4% | COM | 842587107 |
| GLW | CORNING INC | 15,030 | $438 | 0.1% | $10.68 | +128.8% | COM | 219350105 |
| CARS | CARS COM INC | 35,381 | $432 | 0.1% | $26.86 | -56.6% | COM | 14575E105 |
| BAC | BANK AMER CORP | 12,146 | $428 | 0.1% | $12.48 | +122.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 10,255 | $423 | 0.1% | $57.40 | -37.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 9,395 | $422 | 0.1% | $27.32 | +38.6% | CL A | 20030N101 |
| OFG | OFG BANCORP | 17,550 | $414 | 0.1% | $16.32 | +33.9% | COM | 67103X102 |
| SJT | SAN JUAN BASIN RTY TR | 157,952 | $400 | 0.1% | $13.48 | — | UNIT BEN INT | 798241105 |
| GHC | GRAHAM HLDGS CO | 625 | $399 | 0.1% | $339.79 | +76.4% | COM | 384637104 |
| PEP | PEPSICO INC | 2,858 | $391 | 0.1% | $81.92 | +37.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,188 | $382 | 0.1% | $217.64 | — | TR UNIT | 78462F103 |
| BHF | BRIGHTHOUSE FINL INC | 9,676 | $380 | 0.1% | $54.16 | -27.3% | COM | 10922N103 |
| CTVA | CORTEVA INC | 12,807 | $379 | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,413 | $375 | 0.1% | $6.24 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 9,370 | $367 | 0.1% | $17.63 | +51.5% | COM | 717081103 |
| SLV | ISHARES SILVER TRUST | 21,990 | $367 | 0.1% | $15.92 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $361 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| CATY | CATHAY GEN BANCORP | 9,500 | $361 | 0.1% | $14.04 | +111.0% | COM | 149150104 |
| FCX | FREEPORT-MCMORAN INC | 27,463 | $360 | 0.1% | $10.76 | -4.9% | CL B | 35671D857 |
| AER | AERCAP HOLDINGS NV | 5,782 | $355 | 0.1% | $44.09 | +31.3% | SHS | N00985106 |
| SALTUSD | SCORPIO BULKERS INC | 53,800 | $343 | 0.1% | $4.31 | — | COM | Y7546A122 |
| CMBT | EURONAV NV ANTWERPEN | 26,591 | $333 | 0.1% | $4.20 | +29.7% | SHS | B38564108 |
| NTR | NUTRIEN LTD | 6,934 | $332 | 0.1% | $40.77 | -3.8% | COM | 67077M108 |
| ZTS | ZOETIS INC | 2,500 | $331 | 0.1% | $79.49 | +48.6% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 8,237 | $331 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| OEC | ORION ENGINEERED CARBONS S A | 17,080 | $330 | 0.1% | $24.39 | -25.9% | COM | L72967109 |
| MET | METLIFE INC | 6,462 | $329 | 0.1% | $25.07 | +56.9% | COM | 59156R108 |
| DSSI | DIAMOND S SHIPPING INC | 19,367 | $324 | 0.1% | $16.73 | — | COM | Y20676105 |
| PTEN | PATTERSON UTI ENERGY INC | 30,500 | $320 | 0.1% | $21.55 | -58.0% | COM | 703481101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $319 | 0.1% | $28.62 | +49.5% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $316 | 0.1% | $75.13 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 7,820 | $311 | 0.1% | $20.25 | +22.7% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,182 | $289 | 0.1% | $31.85 | +112.1% | COM | 58933Y105 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $281 | 0.1% | $19.84 | +15.7% | COM | 23204G100 |
| — | BORR DRILLING LTD | 30,862 | $279 | 0.1% | $9.04 | — | SHS | G1466R207 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,265 | $278 | 0.1% | $8.75 | +102.5% | COM | 671807105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,196 | $274 | 0.1% | $79.63 | +36.3% | COM SER A | 530307107 |
| ALLY | ALLY FINL INC | 8,849 | $270 | 0.1% | $21.51 | +18.7% | COM | 02005N100 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $269 | 0.1% | $8.17 | +26.1% | SHS | Y2685T131 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,092 | $269 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| — | APACHE CORP | 10,414 | $266 | 0.1% | $38.94 | — | COM | 037411105 |
| DJCO | DAILY JOURNAL CORP | 889 | $258 | 0.1% | $220.08 | +27.1% | COM | 233912104 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $257 | 0.1% | $65.42 | +3.5% | COM | 011659109 |
| SNY | SANOFI | 5,100 | $256 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| PBT | PERMIAN BASIN RTY TR | 65,000 | $252 | 0.1% | $12.56 | — | UNIT BEN INT | 714236106 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $249 | 0.1% | $68.54 | +58.6% | COM | 46625H100 |
| SLRC | SOLAR CAP LTD | 11,763 | $243 | 0.1% | $10.00 | +9.8% | COM | 83413U100 |
| — | CONTANGO OIL & GAS COMPANY | 64,832 | $238 | 0.1% | $5.36 | — | COM NEW | 21075N204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,032 | $235 | 0.1% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,248 | $234 | 0.1% | $64.35 | — | INTL DVD ETF | 921946810 |
| — | ARGO GROUP INTL HLDGS LTD | 3,560 | $234 | 0.1% | $51.93 | — | COM | G0464B107 |
| CLX | CLOROX CO DEL | 1,500 | $230 | 0.1% | $60.00 | +107.6% | COM | 189054109 |
| — | TCW STRATEGIC INCOME FUND IN | 39,433 | $228 | 0.1% | $5.53 | — | COM | 872340104 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $226 | 0.1% | $2.58 | +177.8% | COM | 911460103 |
| EBAY | EBAY INC | 6,200 | $224 | 0.1% | $30.92 | +5.6% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 1,215 | $220 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| CSW | CSW INDUSTRIALS INC | 2,800 | $216 | 0.1% | $69.67 | 0.0% | COM | 126402106 |
| LMT | LOCKHEED MARTIN CORP | 552 | $215 | 0.1% | $279.77 | +16.1% | COM | 539830109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 31,575 | $212 | 0.1% | $6.71 | — | COM | 65290C105 |
| PG | PROCTER & GAMBLE CO | 1,668 | $208 | 0.1% | $58.43 | +80.1% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 10,309 | $199 | 0.1% | $36.24 | — | SPONSORED ADR | 92857W308 |
| BSM | BLACK STONE MINERALS L P | 15,200 | $193 | 0.1% | $12.70 | — | COM UNIT | 09225M101 |
| TRC | TEJON RANCH CO | 10,957 | $175 | 0.0% | $20.20 | -19.2% | COM | 879080109 |
| AR | ANTERO RES CORP | 56,431 | $161 | 0.0% | $16.69 | -84.7% | COM | 03674X106 |
| — | ANNALY CAP MGMT INC | 16,000 | $151 | 0.0% | $9.96 | — | COM | 035710409 |
| — | TEEKAY CORPORATION | 26,000 | $138 | 0.0% | $4.28 | — | COM | Y8564W103 |
| TDAY | GANNETT CO INC NEW | 20,365 | $130 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | ROYCE GLOBAL VALUE TR INC | 10,810 | $126 | 0.0% | $10.55 | — | COM | 78081T104 |
| — | SPROTT FOCUS TR INC | 16,837 | $124 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | SOUTHWESTERN ENERGY CO | 49,100 | $119 | 0.0% | $2.42 | — | COM | 845467109 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,246 | $112 | 0.0% | $4.84 | — | SHS | Y28895103 |
| VALPQ | VALARIS PLC | 17,002 | $112 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |
| — | CONTURA ENERGY INC | 12,318 | $111 | 0.0% | $48.12 | — | COM | 21241B100 |
| CLF | CLEVELAND CLIFFS INC | 12,120 | $102 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| TPHS | TRINITY PL HLDGS INC | 15,350 | $46 | 0.0% | $3.82 | -6.8% | COM | 89656D101 |
| HNRG | HALLADOR ENERGY COMPANY | 14,665 | $44 | 0.0% | $4.97 | -38.3% | COM | 40609P105 |
| — | NOBLE CORP PLC | 32,875 | $40 | 0.0% | $24.88 | — | SHS USD | G65431101 |