Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,330 | $43.79M | 16.3% | $178.51 * | $115.89 | +57.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 26,160 | $23.23M | 8.6% | $887.96 | $595.64 | +51.3% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 36,438 | $17.82M | 6.6% | $489.13 | $404.07 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 309,491 | $17.73M | 6.6% | $57.29 * | $14.35 | +50.8% | COM | 084423102 |
| MKL | MARKEL CORP | 18,133 | $16.74M | 6.2% | $923.18 | $619.88 | +46.6% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 88,361 | $13.5M | 5.0% | $152.77 | $163.29 | — | SHS | G3075P101 |
| L | LOEWS CORP | 336,316 | $11.53M | 4.3% | $34.29 * | $42.22 | -22.0% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 34,126 | $10.55M | 3.9% | $309.03 * | $400.43 | -35.2% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 647,213 | $10.06M | 3.7% | $15.55 * | $16.22 | -30.8% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 48,708 | $9.913M | 3.7% | $203.52 * | $26.70 | +548.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 95,469 | $3.69M | 1.4% | $38.65 * | $24.83 | +25.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 21,251 | $2.989M | 1.1% | $140.65 * | $60.59 | +105.0% | COM | 478160104 |
| AAPL | APPLE INC | 7,910 | $2.886M | 1.1% | $364.85 * | $26.11 | +187.6% | COM | 037833100 |
| — | GENERAL AMERN INVS INC | 89,656 | $2.853M | 1.1% | $31.82 | $31.93 | — | COM | 368802104 |
| WABC | WESTAMERICA BANCORPORATION | 44,824 | $2.574M | 1.0% | $57.42 * | $29.77 | +61.2% | COM | 957090103 |
| ABT | ABBOTT LABS | 26,724 | $2.443M | 0.9% | $91.42 * | $28.85 | +184.1% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,005 | $2.398M | 0.9% | $126.18 * | $21.85 | +382.0% | COM | 11133T103 |
| UHAL | AMERCO | 6,972 | $2.107M | 0.8% | $302.21 * | $33.83 | -13.4% | COM | 023586100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.871M | 0.7% | $267285.71 * | $283601.72 | -3.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,638 | $1.832M | 0.7% | $117.15 | $76.53 | — | DIV APP ETF | 921908844 |
| CACC | CREDIT ACCEP CORP MICH | 4,143 | $1.736M | 0.6% | $419.02 * | $432.09 | -19.4% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 47,422 | $1.6M | 0.6% | $33.74 | $49.84 | -33.4% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 15,040 | $1.53M | 0.6% | $101.73 * | $133.40 | -34.1% | COM | 608190104 |
| — | SOURCE CAP INC | 45,351 | $1.5M | 0.6% | $33.08 | $55.20 | — | COM | 836144105 |
| — | CENTURYLINK INC | 148,950 | $1.494M | 0.6% | $10.03 | $11.05 | — | COM | 156700106 |
| LEN/B | LENNAR CORP | 32,100 | $1.479M | 0.5% | $46.07 * | $34.48 | -0.3% | CL B | 526057302 |
| NVR | NVR INC | 443 | $1.444M | 0.5% | $3259.59 * | $3486.22 | -12.1% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 79,068 | $1.378M | 0.5% | $17.43 * | $9.31 | -33.7% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 21,655 | $1.343M | 0.5% | $62.02 * | $38.98 | +29.0% | COM | 291011104 |
| RES | RPC INC | 431,660 | $1.33M | 0.5% | $3.08 * | $11.20 | -75.1% | COM | 749660106 |
| AMGN | AMGEN INC | 5,340 | $1.26M | 0.5% | $235.96 * | $91.03 | +110.6% | COM | 031162100 |
| DNOW | NOW INC | 143,400 | $1.238M | 0.5% | $8.63 * | $16.66 | -58.8% | COM | 67011P100 |
| — | BROOKFIELD ASSET MGMT INC | 36,887 | $1.214M | 0.5% | $32.91 | $37.75 | — | CL A LTD VT SH | 112585104 |
| PYPL | PAYPAL HLDGS INC | 6,513 | $1.135M | 0.4% | $174.27 * | $35.85 | +284.6% | COM | 70450Y103 |
| — | ROYCE VALUE TR INC | 89,613 | $1.124M | 0.4% | $12.54 | $15.28 | — | COM | 780910105 |
| — | ISTAR INC | 89,020 | $1.097M | 0.4% | $12.32 | $10.65 | — | COM | 45031U101 |
| — | PICO HLDGS INC | 128,937 | $1.087M | 0.4% | $8.43 | $17.25 | — | COM NEW | 693366205 |
| CABO | CABLE ONE INC | 575 | $1.021M | 0.4% | $1775.65 * | $366.69 | +351.9% | COM | 12685J105 |
| TGNA | TEGNA INC | 91,330 | $1.017M | 0.4% | $11.14 | $18.79 | -40.8% | COM | 87901J105 |
| — | ROYCE MICRO-CAP TR INC | 139,760 | $1.006M | 0.4% | $7.20 | $10.46 | — | COM | 780915104 |
| — | CTO REALTY GROWTH INC | 25,254 | $998K | 0.4% | $39.52 | $39.52 | — | COM | 22948P103 |
| CVX | CHEVRON CORP NEW | 11,098 | $990K | 0.4% | $89.21 * | $70.82 | -1.4% | COM | 166764100 |
| — | DISCOVERY INC | 50,920 | $981K | 0.4% | $19.27 | $20.37 | — | COM SER C | 25470F302 |
| SBR | SABINE ROYALTY TR | 34,276 | $950K | 0.4% | $27.72 | $35.81 | — | UNIT BEN INT | 785688102 |
| COP | CONOCOPHILLIPS | 22,287 | $936K | 0.3% | $42.00 * | $34.28 | -4.0% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 33,735 | $927K | 0.3% | $27.48 | $66.60 | — | COM | 171798101 |
| CNA | CNA FINL CORP | 28,199 | $907K | 0.3% | $32.16 * | $15.22 | +37.2% | COM | 126117100 |
| APD | AIR PRODS & CHEMS INC | 3,712 | $896K | 0.3% | $241.38 * | $64.78 | +206.7% | COM | 009158106 |
| DMLP | DORCHESTER MINERALS LP | 69,476 | $888K | 0.3% | $12.78 | $15.32 | — | COM UNIT | 25820R105 |
| CRT | CROSS TIMBERS RTY TR | 119,720 | $870K | 0.3% | $7.27 | $17.96 | — | TR UNIT | 22757R109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,425 | $796K | 0.3% | $123.89 * | $48.64 | +141.7% | COM SER C | 530307305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,213 | $729K | 0.3% | $6.61 | $6.42 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $721K | 0.3% | $303.07 * | $142.32 | +96.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,349 | $700K | 0.3% | $95.25 * | $55.97 | +53.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 12,608 | $670K | 0.2% | $53.14 * | $27.24 | -36.0% | COM | 26614N102 |
| JOE | ST JOE CO | 34,401 | $668K | 0.2% | $19.42 * | $17.07 | +7.9% | COM | 790148100 |
| BX | BLACKSTONE GROUP INC | 11,750 | $666K | 0.2% | $56.68 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| HP | HELMERICH & PAYNE INC | 34,080 | $665K | 0.2% | $19.51 | $65.64 | -70.3% | COM | 423452101 |
| AMAT | APPLIED MATLS INC | 10,700 | $647K | 0.2% | $60.47 * | $12.31 | +316.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 13,857 | $646K | 0.2% | $46.62 * | $16.34 | +126.4% | COM | 17275R102 |
| — | LIBERTY GLOBAL PLC | 29,759 | $640K | 0.2% | $21.51 | $33.90 | — | SHS CL C | G5480U120 |
| NVS | NOVARTIS AG | 7,245 | $633K | 0.2% | $87.37 | $72.71 | — | SPONSORED ADR | 66987V109 |
| CMBT | EURONAV NV ANTWERPEN | 77,196 | $629K | 0.2% | $8.15 * | $4.74 | +5.9% | SHS | B38564108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,487 | $619K | 0.2% | $45.90 * | $56.67 | -25.1% | COM | 84790A105 |
| T | AT&T INC | 19,664 | $594K | 0.2% | $30.21 * | $13.28 | +16.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $584K | 0.2% | $105.23 * | $47.34 | +81.6% | COM | 693475105 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,000 | $551K | 0.2% | $14.50 | $10.46 | — | CL A | 609720107 |
| GD | GENERAL DYNAMICS CORP | 3,643 | $544K | 0.2% | $149.33 * | $56.44 | +120.2% | COM | 369550108 |
| DOW | DOW INC | 12,610 | $514K | 0.2% | $40.76 * | $36.37 | -26.2% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,472 | $513K | 0.2% | $93.75 * | $23.86 | +65.6% | COM | 29364G103 |
| WY | WEYERHAEUSER CO MTN BE | 22,335 | $502K | 0.2% | $22.48 * | $18.73 | -12.2% | COM NEW | 962166104 |
| SJT | SAN JUAN BASIN RTY TR | 219,215 | $500K | 0.2% | $2.28 | $10.34 | — | UNIT BEN INT | 798241105 |
| FCX | FREEPORT-MCMORAN INC | 43,165 | $499K | 0.2% | $11.56 * | $10.35 | -17.2% | CL B | 35671D857 |
| VFC | V F CORP | 7,500 | $457K | 0.2% | $60.93 * | $49.70 | +17.2% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 24,603 | $450K | 0.2% | $18.29 * | $34.24 | -56.7% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 14,079 | $446K | 0.2% | $31.68 | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,810 | $441K | 0.2% | $6.06 | $6.97 | — | COM | 00301W105 |
| USB | US BANCORP DEL | 11,308 | $416K | 0.2% | $36.79 * | $24.91 | +11.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 6,936 | $415K | 0.2% | $59.83 * | $22.39 | +137.6% | COM | 458140100 |
| GLW | CORNING INC | 15,144 | $392K | 0.1% | $25.88 * | $10.68 | +81.7% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 15,270 | $391K | 0.1% | $25.61 * | $30.19 | -20.6% | COM | 949746101 |
| — | COVANTA HLDG CORP | 40,250 | $386K | 0.1% | $9.59 | $20.02 | — | COM | 22282E102 |
| — | TEXAS PAC LD TR | 633 | $376K | 0.1% | $594.00 | $411.12 | — | SUB CTF PROP I T | 882610108 |
| CMCSA | COMCAST CORP NEW | 9,536 | $372K | 0.1% | $39.01 * | $27.44 | +19.4% | CL A | 20030N101 |
| — | CONTANGO OIL & GAS CO | 157,632 | $361K | 0.1% | $2.29 | $3.36 | — | COM NEW | 21075N204 |
| PEP | PEPSICO INC | 2,708 | $358K | 0.1% | $132.20 * | $81.92 | +35.2% | COM | 713448108 |
| SO | SOUTHERN CO | 6,890 | $357K | 0.1% | $51.81 * | $27.42 | +63.2% | COM | 842587107 |
| IP | INTL PAPER CO | 9,850 | $347K | 0.1% | $35.23 * | $22.81 | +8.7% | COM | 460146103 |
| CTVA | CORTEVA INC | 12,809 | $343K | 0.1% | $26.78 * | $26.67 | -8.7% | COM | 22052L104 |
| BXMT | BLACKSTONE MTG TR INC | 13,875 | $334K | 0.1% | $24.07 | $27.82 | — | COM CL A | 09257W100 |
| EBAY | EBAY INC. | 6,200 | $325K | 0.1% | $52.42 * | $38.43 | 0.0% | COM | 278642103 |
| GBDC | GOLUB CAP BDC INC | 27,364 | $319K | 0.1% | $11.66 * | $7.51 | -14.2% | COM | 38173M102 |
| GLNG | GOLAR LNG LTD | 43,611 | $316K | 0.1% | $7.25 * | $16.06 | -60.8% | SHS | G9456A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,210 | $315K | 0.1% | $74.82 | $75.11 | — | TT WRLD ST ETF | 922042742 |
| ZTS | ZOETIS INC | 2,266 | $311K | 0.1% | $137.25 * | $79.49 | +56.6% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $310K | 0.1% | $50.28 | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTAL S.A. | 7,950 | $306K | 0.1% | $38.49 | $49.85 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA ENERGY | 2,581 | $303K | 0.1% | $117.40 * | $28.74 | +77.7% | COM | 816851109 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $302K | 0.1% | $14.31 * | $18.92 | -22.7% | COM NEW | 023139884 |
| CVE | CENOVUS ENERGY INC | 64,050 | $299K | 0.1% | $4.67 * | $7.83 | -55.7% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $295K | 0.1% | $55.12 * | $28.97 | +40.7% | COM | 92343V104 |
| DSSI | DIAMOND S SHIPPING INC | 35,617 | $285K | 0.1% | $8.00 | $14.10 | — | COM | Y20676105 |
| TDW | TIDEWATER INC NEW | 50,044 | $280K | 0.1% | $5.60 | $25.88 | -78.0% | COM | 88642R109 |
| XOM | EXXON MOBIL CORP | 6,104 | $273K | 0.1% | $44.72 * | $55.56 | -37.3% | COM | 30231G102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,146 | $262K | 0.1% | $122.09 * | $79.63 | +44.7% | COM SER A | 530307107 |
| SLB | SCHLUMBERGER LTD | 14,022 | $258K | 0.1% | $18.40 * | $28.00 | -44.7% | COM | 806857108 |
| — | CENTRAL SECS CORP | 8,727 | $252K | 0.1% | $28.88 | $28.88 | — | COM | 155123102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,270 | $250K | 0.1% | $7.51 * | $13.32 | -50.0% | COM | 37364X109 |
| CATY | CATHAY GEN BANCORP | 9,460 | $249K | 0.1% | $26.32 * | $14.04 | +50.1% | COM | 149150104 |
| — | SOUTHWESTERN ENERGY CO | 96,400 | $247K | 0.1% | $2.56 | $2.06 | — | COM | 845467109 |
| DJCO | DAILY JOURNAL CORP | 889 | $240K | 0.1% | $269.97 | $220.08 | +20.8% | COM | 233912104 |
| ENB | ENBRIDGE INC | 7,820 | $238K | 0.1% | $30.43 * | $20.25 | +4.2% | COM | 29250N105 |
| OFG | OFG BANCORP | 17,550 | $235K | 0.1% | $13.39 * | $16.32 | -26.1% | COM | 67103X102 |
| OEC | ORION ENGINEERED CARBONS S A | 22,080 | $234K | 0.1% | $10.60 * | $21.20 | -56.4% | COM | L72967109 |
| MET | METLIFE INC | 6,362 | $232K | 0.1% | $36.47 * | $28.97 | 0.0% | COM | 59156R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,690 | $230K | 0.1% | $62.33 | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,172 | $223K | 0.1% | $16.93 | $16.93 | — | TR UNIT | 85208R101 |
| BHF | BRIGHTHOUSE FINL INC | 7,976 | $222K | 0.1% | $27.83 | $54.16 | -49.1% | COM | 10922N103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,248 | $218K | 0.1% | $67.12 | $67.12 | — | INTL DVD ETF | 921946810 |
| NTR | NUTRIEN LTD | 6,734 | $216K | 0.1% | $32.08 * | $40.42 | -28.4% | COM | 67077M108 |
| WMB | WILLIAMS COS INC | 11,300 | $215K | 0.1% | $19.03 * | $13.99 | -1.4% | COM | 969457100 |
| GHC | GRAHAM HLDGS CO | 625 | $214K | 0.1% | $342.40 * | $339.79 | -2.4% | COM CL B | 384637104 |
| — | TCW STRATEGIC INCOME FD INC | 39,233 | $214K | 0.1% | $5.45 | $5.53 | — | COM | 872340104 |
| MMM | 3M CO | 1,365 | $213K | 0.1% | $156.04 * | $105.95 | -3.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 8,786 | $209K | 0.1% | $23.79 * | $12.48 | +64.8% | COM | 060505104 |
| SNY | SANOFI | 4,100 | $209K | 0.1% | $50.98 | $40.03 | — | SPONSORED ADR | 80105N105 |
| CUBI | CUSTOMERS BANCORP INC | 17,300 | $208K | 0.1% | $12.02 * | $17.08 | -34.8% | COM | 23204G100 |
| MRK | MERCK & CO. INC | 2,606 | $202K | 0.1% | $77.51 * | $31.85 | +97.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 552 | $201K | 0.1% | $364.13 * | $323.73 | 0.0% | COM | 539830109 |
| AR | ANTERO RESOURCES CORP | 78,331 | $199K | 0.1% | $2.54 * | $12.66 | -79.3% | COM | 03674X106 |
| MAC | MACERICH CO | 21,770 | $195K | 0.1% | $8.96 | $25.84 | — | COM | 554382101 |
| SLRC | SOLAR CAP LTD | 11,763 | $188K | 0.1% | $15.98 * | $10.00 | -14.1% | COM | 83413U100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,265 | $181K | 0.1% | $12.69 * | $8.75 | +52.4% | COM | 671807105 |
| CARS | CARS COM INC | 31,417 | $181K | 0.1% | $5.76 * | $26.86 | -79.4% | COM | 14575E105 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $159K | 0.1% | $6.29 * | $8.17 | -29.1% | SHS | Y2685T131 |
| TRC | TEJON RANCH CO | 10,957 | $158K | 0.1% | $14.42 * | $20.20 | -31.1% | COM | 879080109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,049 | $141K | 0.1% | $6.70 * | $2.58 | +72.6% | COM | 911460103 |
| — | ROYCE GLOBAL VALUE TR INC | 10,410 | $120K | 0.0% | $11.53 | $10.55 | — | COM | 78081T104 |
| BSM | BLACK STONE MINERALS L P | 17,200 | $112K | 0.0% | $6.51 | $11.76 | — | COM UNIT | 09225M101 |
| PTEN | PATTERSON UTI ENERGY INC | 30,217 | $105K | 0.0% | $3.47 | $21.55 | -84.0% | COM | 703481101 |
| — | SPROTT FOCUS TR INC | 16,837 | $99,000 | 0.0% | $5.88 | $7.84 | — | COM | 85208J109 |
| PK | PARK HOTELS RESORTS INC | 10,000 | $99,000 | 0.0% | $9.90 | $7.92 | — | COM | 700517105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $85,000 | 0.0% | $6.54 | $9.96 | — | COM | 035710409 |
| CLF | CLEVELAND CLIFFS INC | 13,120 | $72,000 | 0.0% | $5.49 * | $7.30 | -33.4% | COM | 185899101 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $67,000 | 0.0% | $2.74 | $4.26 | — | SHS | Y28895103 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,816 | $66,000 | 0.0% | $2.46 | $6.71 | — | COM | 65290C105 |
| — | TEEKAY CORPORATION | 25,400 | $61,000 | 0.0% | $2.40 | $4.28 | — | COM | Y8564W103 |
| — | BORR DRILLING LTD | 34,862 | $39,000 | 0.0% | $1.12 | $8.06 | — | SHS | G1466R207 |
| — | CONTURA ENERGY INC | 12,818 | $39,000 | 0.0% | $3.04 | $44.96 | — | COM | 21241B100 |
| TDAY | GANNETT CO INC | 17,302 | $24,000 | 0.0% | $1.39 * | $7.33 | -82.0% | COM | 36472T109 |
| TPHS | TRINITY PL HLDGS INC | 15,350 | $21,000 | 0.0% | $1.37 * | $3.82 | -57.6% | COM | 89656D101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,671 | $8,000 | 0.0% | $0.63 * | $4.97 | -84.5% | COM | 40609P105 |
| — | TOP SHIPS INC | 26,500 | $4,000 | 0.0% | $0.15 | $0.15 | — | COM NEW | Y8897Y164 |