CIK: 0001542324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $254,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,194 | $45,377 | 17.8% | $115.89 | +83.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 26,381 | $24,007 | 9.4% | $595.64 | +73.8% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 36,017 | $19,894 | 7.8% | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 18,005 | $16,707 | 6.6% | $619.88 | +84.5% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 297,140 | $15,502 | 6.1% | $14.05 | +86.8% | COM | 084423102 |
| — | ENSTAR GROUP LIMITED | 83,043 | $13,208 | 5.2% | $163.96 | — | SHS | G3075P101 |
| L | LOEWS CORP | 329,422 | $11,474 | 4.5% | $42.41 | +8.5% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,501 | $9,667 | 3.8% | $412.17 | -7.2% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 636,738 | $8,704 | 3.4% | $16.30 | -2.8% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 51,157 | $8,068 | 3.2% | $26.70 | +485.5% | COM | 594918104 |
| WABC | WESTAMERICA BANCORPORATION | 61,433 | $3,611 | 1.4% | $29.77 | +71.1% | COM | 957090103 |
| BK | BANK NEW YORK MELLON CORP | 92,499 | $3,115 | 1.2% | $24.63 | +43.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 21,754 | $2,853 | 1.1% | $60.59 | +98.3% | COM | 478160104 |
| — | GENERAL AMERN INVS INC | 92,430 | $2,535 | 1.0% | $31.93 | — | COM | 368802104 |
| ABT | ABBOTT LABS | 27,923 | $2,203 | 0.9% | $28.85 | +161.1% | COM | 002824100 |
| AAPL | APPLE INC | 7,865 | $2,000 | 0.8% | $26.11 | +172.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.7% | $283601.72 | +12.4% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,050 | $1,807 | 0.7% | $21.85 | +372.3% | COM | 11133T103 |
| UHAL | AMERCO | 5,751 | $1,671 | 0.7% | $34.79 | -2.9% | COM | 023586100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,768 | $1,630 | 0.6% | $76.53 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 47,422 | $1,594 | 0.6% | $49.84 | -22.4% | COM | 808513105 |
| — | SOURCE CAP INC | 46,562 | $1,429 | 0.6% | $55.20 | — | COM | 836144105 |
| MHK | MOHAWK INDS INC | 15,690 | $1,196 | 0.5% | $133.40 | -11.2% | COM | 608190104 |
| AMGN | AMGEN INC | 5,880 | $1,192 | 0.5% | $91.03 | +100.2% | COM | 031162100 |
| — | CENTURYLINK INC | 123,485 | $1,168 | 0.5% | $11.26 | — | COM | 156700106 |
| — | BROOKFIELD ASSET MGMT INC | 26,385 | $1,168 | 0.5% | $39.68 | — | CL A LTD VT SH | 112585104 |
| — | CONSOLIDATED TOMOKA LD CO | 25,746 | $1,167 | 0.5% | $50.65 | — | COM | 210226106 |
| EMR | EMERSON ELEC CO | 22,070 | $1,052 | 0.4% | $38.98 | +48.2% | COM | 291011104 |
| CACC | CREDIT ACCEP CORP MICH | 4,093 | $1,047 | 0.4% | $433.11 | -6.9% | COM | 225310101 |
| CABO | CABLE ONE INC | 625 | $1,028 | 0.4% | $366.69 | +302.5% | COM | 12685J105 |
| TGNA | TEGNA INC | 93,730 | $1,018 | 0.4% | $18.79 | -14.9% | COM | 87901J105 |
| — | ISTAR INC | 94,120 | $999 | 0.4% | $10.65 | — | COM | 45031U101 |
| SBR | SABINE ROYALTY TR | 35,158 | $984 | 0.4% | $35.81 | — | UNIT BEN INT | 785688102 |
| CNA | CNA FINL CORP | 30,499 | $947 | 0.4% | $15.22 | +82.0% | COM | 126117100 |
| LEN/B | LENNAR CORP | 32,415 | $937 | 0.4% | $34.48 | +15.0% | CL B | 526057302 |
| — | PICO HLDGS INC | 119,190 | $927 | 0.4% | $17.97 | — | COM NEW | 693366205 |
| NVR | NVR INC | 358 | $920 | 0.4% | $3586.02 | 0.0% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 67,541 | $915 | 0.4% | $9.84 | -11.1% | COM | 136385101 |
| RES | RPC INC | 427,235 | $880 | 0.3% | $11.28 | -70.0% | COM | 749660106 |
| — | ROYCE VALUE TR INC | 90,753 | $878 | 0.3% | $15.28 | — | COM | 780910105 |
| — | AMERICAN NATL INS CO | 10,459 | $862 | 0.3% | $100.11 | — | COM | 028591105 |
| CVX | CHEVRON CORP NEW | 11,783 | $854 | 0.3% | $70.82 | +7.3% | COM | 166764100 |
| — | DISCOVERY INC | 45,970 | $806 | 0.3% | $20.49 | — | COM SER C | 25470F302 |
| — | ROYCE MICRO-CAP TR INC | 139,634 | $776 | 0.3% | $10.46 | — | COM | 780915104 |
| DNOW | NOW INC | 148,083 | $764 | 0.3% | $16.66 | -45.9% | COM | 67011P100 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $739 | 0.3% | $64.78 | +204.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 23,436 | $722 | 0.3% | $34.28 | +19.5% | COM | 20825C104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,470 | $716 | 0.3% | $48.64 | +139.6% | COM SER C | 530307305 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $678 | 0.3% | $142.32 | +95.2% | COM | 22160K105 |
| CRT | CROSS TIMBERS RTY TR | 119,793 | $659 | 0.3% | $17.96 | — | TR UNIT | 22757R109 |
| DMLP | DORCHESTER MINERALS LP | 69,976 | $651 | 0.3% | $15.32 | — | COM UNIT | 25820R105 |
| AXP | AMERICAN EXPRESS CO | 7,349 | $629 | 0.2% | $55.97 | +92.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 6,513 | $624 | 0.2% | $35.85 | +207.2% | COM | 70450Y103 |
| JOE | ST JOE CO | 37,001 | $621 | 0.2% | $17.07 | +16.2% | COM | 790148100 |
| CSCO | CISCO SYS INC | 15,357 | $604 | 0.2% | $16.34 | +124.4% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 13,100 | $597 | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| NVS | NOVARTIS A G | 7,245 | $597 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 19,758 | $576 | 0.2% | $13.28 | +36.8% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 6,122 | $575 | 0.2% | $23.86 | +100.2% | COM | 29364G103 |
| — | CIMAREX ENERGY CO | 33,915 | $571 | 0.2% | $66.60 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $531 | 0.2% | $47.34 | +128.8% | COM | 693475105 |
| HP | HELMERICH & PAYNE INC | 33,880 | $530 | 0.2% | $65.64 | -46.3% | COM | 423452101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,158 | $515 | 0.2% | $56.67 | -4.6% | COM | 84790A105 |
| AMAT | APPLIED MATLS INC | 10,700 | $490 | 0.2% | $12.31 | +341.7% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 31,034 | $488 | 0.2% | $33.90 | — | SHS CL C | G5480U120 |
| GD | GENERAL DYNAMICS CORP | 3,643 | $482 | 0.2% | $56.44 | +156.9% | COM | 369550108 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,000 | $482 | 0.2% | $10.46 | — | CL A | 609720107 |
| SYY | SYSCO CORP | 9,825 | $448 | 0.2% | $25.02 | +135.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 15,470 | $444 | 0.2% | $30.19 | +21.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 12,607 | $430 | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| VFC | V F CORP | 7,500 | $406 | 0.2% | $49.70 | +56.8% | COM | 918204108 |
| INTC | INTEL CORP | 7,336 | $397 | 0.2% | $22.39 | +133.8% | COM | 458140100 |
| USB | US BANCORP DEL | 11,308 | $390 | 0.2% | $24.91 | +49.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 22,693 | $385 | 0.2% | $18.73 | +13.1% | COM | 962166104 |
| — | LIBERTY MEDIA CORP DEL | 14,154 | $385 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| DSSI | DIAMOND S SHIPPING INC | 32,017 | $378 | 0.1% | $14.78 | — | COM | Y20676105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,810 | $377 | 0.1% | $6.97 | — | COM | 00301W105 |
| SO | SOUTHERN CO | 6,890 | $373 | 0.1% | $27.42 | +84.1% | COM | 842587107 |
| DOW | DOW INC | 12,607 | $369 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| GBDC | GOLUB CAP BDC INC | 28,364 | $356 | 0.1% | $7.51 | +22.2% | COM | 38173M102 |
| SRE | SEMPRA ENERGY | 3,121 | $353 | 0.1% | $28.74 | +103.2% | COM | 816851109 |
| IP | INTL PAPER CO | 11,350 | $353 | 0.1% | $22.81 | +25.0% | COM | 460146103 |
| GLNG | GOLAR LNG LTD | 44,411 | $350 | 0.1% | $16.06 | -37.9% | SHS | G9456A100 |
| SJT | SAN JUAN BASIN RTY TR | 163,952 | $344 | 0.1% | $13.06 | — | UNIT BEN INT | 798241105 |
| — | COVANTA HLDG CORP | 40,250 | $344 | 0.1% | $20.02 | — | COM | 22282E102 |
| PEP | PEPSICO INC | 2,858 | $343 | 0.1% | $81.92 | +37.6% | COM | 713448108 |
| TDW | TIDEWATER INC NEW | 47,644 | $337 | 0.1% | $26.89 | -49.9% | COM | 88642R109 |
| CMCSA | COMCAST CORP NEW | 9,533 | $328 | 0.1% | $27.44 | +31.4% | CL A | 20030N101 |
| GLW | CORNING INC | 15,154 | $311 | 0.1% | $10.68 | +106.9% | COM | 219350105 |
| CTVA | CORTEVA INC | 12,807 | $301 | 0.1% | $26.67 | -4.1% | COM | 22052L104 |
| CMBT | EURONAV NV ANTWERPEN | 26,591 | $300 | 0.1% | $4.20 | +20.9% | SHS | B38564108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,413 | $300 | 0.1% | $6.24 | — | TR UNIT | 85207K107 |
| — | TOTAL S.A. | 7,950 | $296 | 0.1% | $49.85 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 2,500 | $294 | 0.1% | $79.49 | +57.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 7,704 | $293 | 0.1% | $55.56 | -24.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $288 | 0.1% | $28.97 | +41.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TRUST | 21,990 | $287 | 0.1% | $15.92 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 41,365 | $279 | 0.1% | $10.43 | -6.2% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $267 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $260 | 0.1% | $18.92 | +1.3% | COM NEW | 023139884 |
| CLX | CLOROX CO DEL | 1,500 | $260 | 0.1% | $60.00 | +131.1% | COM | 189054109 |
| BXMT | BLACKSTONE MTG TR INC | 13,875 | $258 | 0.1% | $27.82 | — | COM CL A | 09257W100 |
| BAC | BK OF AMERICA CORP | 11,961 | $254 | 0.1% | $12.48 | +107.6% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $245 | 0.1% | $75.13 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 1,765 | $241 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 129,321 | $237 | 0.1% | $22.56 | — | COM | 25271C102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,170 | $232 | 0.1% | $79.63 | +44.2% | COM SER A | 530307107 |
| ENB | ENBRIDGE INC | 7,820 | $227 | 0.1% | $20.25 | +23.5% | COM | 29250N105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,265 | $225 | 0.1% | $8.75 | +95.6% | COM | 671807105 |
| SNY | SANOFI | 5,100 | $223 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| NTR | NUTRIEN LTD | 6,534 | $222 | 0.1% | $40.77 | -19.6% | COM | 67077M108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,537 | $220 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| CATY | CATHAY GEN BANCORP | 9,460 | $217 | 0.1% | $14.04 | +86.2% | COM | 149150104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,270 | $213 | 0.1% | $13.32 | -10.7% | COM | 37364X109 |
| GHC | GRAHAM HLDGS CO | 625 | $213 | 0.1% | $339.79 | +40.3% | COM CL B | 384637104 |
| PFE | PFIZER INC | 6,342 | $207 | 0.1% | $17.63 | +46.5% | COM | 717081103 |
| — | TEXAS PAC LD TR | 540 | $205 | 0.1% | $379.63 | — | SUB CTF PROP I T | 882610108 |
| — | TCW STRATEGIC INCOME FD INC | 39,233 | $203 | 0.1% | $5.53 | — | COM | 872340104 |
| DJCO | DAILY JOURNAL CORP | 889 | $203 | 0.1% | $220.08 | +19.4% | COM | 233912104 |
| MRK | MERCK & CO. INC | 2,606 | $201 | 0.1% | $31.85 | +104.3% | COM | 58933Y105 |
| BHF | BRIGHTHOUSE FINL INC | 8,276 | $200 | 0.1% | $54.16 | -34.7% | COM | 10922N103 |
| OFG | OFG BANCORP | 17,550 | $196 | 0.1% | $16.32 | +9.7% | COM | 67103X102 |
| ALLY | ALLY FINL INC | 13,379 | $193 | 0.1% | $21.54 | +0.3% | COM | 02005N100 |
| PK | PARK HOTELS RESORTS INC | 24,000 | $190 | 0.1% | $7.92 | — | COM | 700517105 |
| PBT | PERMIAN BASIN RTY TR | 64,550 | $185 | 0.1% | $12.56 | — | UNIT BEN INT | 714236106 |
| SLB | SCHLUMBERGER LTD | 13,337 | $180 | 0.1% | $28.64 | -11.7% | COM | 806857108 |
| SALTUSD | SCORPIO BULKERS INC | 66,800 | $169 | 0.1% | $3.96 | — | COM | Y7546A122 |
| — | SOUTHWESTERN ENERGY CO | 96,400 | $163 | 0.1% | $2.06 | — | COM | 845467109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $162 | 0.1% | $8.17 | -6.7% | SHS | Y2685T131 |
| WMB | WILLIAMS COS INC | 11,400 | $161 | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| TRC | TEJON RANCH CO | 10,957 | $154 | 0.1% | $20.20 | -23.9% | COM | 879080109 |
| — | CONTANGO OIL & GAS CO | 102,132 | $153 | 0.1% | $3.95 | — | COM NEW | 21075N204 |
| OXY | OCCIDENTAL PETE CORP | 12,957 | $150 | 0.1% | $51.70 | -41.8% | COM | 674599105 |
| CARS | CARS COM INC | 32,382 | $139 | 0.1% | $26.86 | -64.0% | COM | 14575E105 |
| SLRC | SOLAR CAP LTD | 11,763 | $137 | 0.1% | $10.00 | -0.7% | COM | 83413U100 |
| OEC | ORION ENGINEERED CARBONS S A | 18,080 | $135 | 0.1% | $23.84 | -39.3% | COM | L72967109 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $135 | 0.1% | $2.58 | +142.8% | COM | 911460103 |
| CVE | CENOVUS ENERGY INC | 63,975 | $129 | 0.1% | $7.83 | -20.2% | COM | 15135U109 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $129 | 0.1% | $19.84 | -2.4% | COM | 23204G100 |
| MAC | MACERICH CO | 17,800 | $100 | 0.0% | $29.61 | — | COM | 554382101 |
| — | ROYCE GLOBAL VALUE TR INC | 10,810 | $87 | 0.0% | $10.55 | — | COM | 78081T104 |
| — | SPROTT FOCUS TR INC | 16,837 | $85 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | TEEKAY CORPORATION | 26,000 | $82 | 0.0% | $4.28 | — | COM | Y8564W103 |
| BSM | BLACK STONE MINERALS L P | 17,200 | $80 | 0.0% | $11.76 | — | COM UNIT | 09225M101 |
| PTEN | PATTERSON UTI ENERGY INC | 30,500 | $72 | 0.0% | $21.55 | -70.0% | COM | 703481101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $71 | 0.0% | $9.96 | — | COM | 035710409 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $70 | 0.0% | $4.26 | — | SHS | Y28895103 |
| — | CALIFORNIA RES CORP | 66,671 | $67 | 0.0% | $15.30 | — | COM NEW | 13057Q206 |
| CLF | CLEVELAND CLIFFS INC | 12,120 | $48 | 0.0% | $7.50 | -17.5% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 64,731 | $46 | 0.0% | $14.77 | -88.7% | COM | 03674X106 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,316 | $34 | 0.0% | $6.71 | — | COM | 65290C105 |
| TPHS | TRINITY PL HLDGS INC | 15,350 | $28 | 0.0% | $3.82 | -24.7% | COM | 89656D101 |
| — | CONTURA ENERGY INC | 11,918 | $28 | 0.0% | $48.12 | — | COM | 21241B100 |
| TDAY | GANNETT CO INC | 18,087 | $27 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | BORR DRILLING LTD | 34,862 | $17 | 0.0% | $8.06 | — | SHS | G1466R207 |
| HNRG | HALLADOR ENERGY COMPANY | 14,671 | $14 | 0.0% | $4.97 | -67.8% | COM | 40609P105 |
| — | NOBLE CORP PLC | 32,875 | $9 | 0.0% | $24.88 | — | SHS USD | G65431101 |
| VALPQ | VALARIS PLC | 15,727 | $7 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |
| — | PARTY CITY HOLDCO INC | 13,950 | $6 | 0.0% | $0.43 | — | COM | 702149105 |