CIK: 0001542324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $268,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,089 | $50,060 | 18.6% | $115.89 | +76.5% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 25,464 | $19,837 | 7.4% | $595.64 | +45.2% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 34,980 | $18,205 | 6.8% | $404.07 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 288,655 | $17,651 | 6.6% | $14.35 | +69.0% | COM | 084423102 |
| MKL | MARKEL CORP | 17,197 | $16,745 | 6.2% | $619.88 | +63.9% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 85,992 | $13,888 | 5.2% | $163.29 | — | SHS | G3075P101 |
| L | LOEWS CORP | 321,385 | $11,168 | 4.2% | $42.22 | -16.8% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 614,460 | $11,060 | 4.1% | $16.22 | -14.6% | COM | 47233W109 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 35,909 | $10,574 | 3.9% | $394.37 | -29.4% | Stock | 303901102 |
| MSFT | MICROSOFT CORP | 28,819 | $6,062 | 2.3% | $26.70 | +651.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,145 | $3,148 | 1.2% | $60.59 | +109.6% | COM | 478160104 |
| — | GENERAL AMERN INVS INC | 88,218 | $2,995 | 1.1% | $31.93 | — | COM | 368802104 |
| BK | BANK NEW YORK MELLON CORP | 85,749 | $2,945 | 1.1% | $24.83 | +25.6% | COM | 064058100 |
| UHAL | AMERCO | 6,962 | $2,478 | 0.9% | $33.83 | +0.7% | COM | 023586100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.8% | $283601.72 | +8.2% | CL A | 084670108 |
| AAPL | APPLE INC | 19,168 | $2,220 | 0.8% | $73.01 | +45.1% | COM | 037833100 |
| LEN/B | LENNAR CORP | 31,210 | $2,049 | 0.8% | $34.48 | +42.9% | CL B | 526057302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,638 | $2,012 | 0.7% | $76.53 | — | DIV APP ETF | 921908844 |
| WABC | WESTAMERICA BANCORPORATION | 34,494 | $1,875 | 0.7% | $29.77 | +63.2% | COM | 957090103 |
| NVR | NVR INC | 443 | $1,809 | 0.7% | $3486.22 | +10.7% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,490 | $1,781 | 0.7% | $21.85 | +458.9% | COM | 11133T103 |
| CACC | CREDIT ACCEP CORP MICH | 5,073 | $1,718 | 0.6% | $430.00 | -2.2% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 47,335 | $1,715 | 0.6% | $49.84 | -35.0% | COM | 808513105 |
| — | LUMEN TECHNOLOGIES INC | 167,638 | $1,691 | 0.6% | $10.94 | — | COM | 156700106 |
| — | SOURCE CAP INC | 40,276 | $1,484 | 0.6% | $55.20 | — | COM | 836144105 |
| MHK | MOHAWK INDS INC | 15,065 | $1,470 | 0.5% | $133.40 | -32.6% | COM | 608190104 |
| AMGN | AMGEN INC | 5,341 | $1,357 | 0.5% | $91.03 | +130.2% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 82,884 | $1,327 | 0.5% | $9.20 | -24.2% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 19,956 | $1,309 | 0.5% | $38.98 | +50.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 11,643 | $1,267 | 0.5% | $28.85 | +220.1% | COM | 002824100 |
| GHC | GRAHAM HLDGS CO | 2,962 | $1,197 | 0.4% | $371.17 | +2.3% | COM CL B | 384637104 |
| — | BROOKFIELD ASSET MGMT INC | 35,762 | $1,182 | 0.4% | $37.75 | — | CL A LTD VT SH | 112585104 |
| — | PICO HLDGS INC | 130,357 | $1,168 | 0.4% | $17.16 | — | COM NEW | 693366205 |
| — | ROYCE VALUE TR INC | 89,570 | $1,132 | 0.4% | $15.28 | — | COM | 780910105 |
| — | CTO REALTY GROWTH INC | 25,165 | $1,110 | 0.4% | $39.52 | — | COM | 22948P103 |
| APD | AIR PRODS & CHEMS INC | 3,720 | $1,108 | 0.4% | $64.78 | +288.6% | COM | 009158106 |
| — | ROYCE MICRO-CAP TR INC | 137,175 | $1,052 | 0.4% | $10.46 | — | COM | 780915104 |
| — | ISTAR INC | 86,020 | $1,016 | 0.4% | $10.65 | — | COM | 45031U101 |
| RES | RPC INC | 377,970 | $998 | 0.4% | $11.20 | -74.5% | COM | 749660106 |
| SBR | SABINE ROYALTY TR | 33,495 | $975 | 0.4% | $35.81 | — | UNIT BEN INT | 785688102 |
| — | DISCOVERY INC | 49,370 | $968 | 0.4% | $20.37 | — | COM SER C | 25470F302 |
| TGNA | TEGNA INC | 82,130 | $965 | 0.4% | $18.79 | -36.7% | COM | 87901J105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,425 | $918 | 0.3% | $48.64 | +164.5% | COM SER C | 530307305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,210 | $911 | 0.3% | $6.42 | — | TR UNIT | 85207K107 |
| CNA | CNA FINL CORP | 27,787 | $833 | 0.3% | $15.22 | +45.4% | COM | 126117100 |
| CVX | CHEVRON CORP NEW | 11,098 | $799 | 0.3% | $70.82 | -6.1% | COM | 166764100 |
| CMBT | EURONAV NV | 85,496 | $755 | 0.3% | $4.79 | +9.8% | SHS | B38564108 |
| AXP | AMERICAN EXPRESS CO | 7,302 | $732 | 0.3% | $55.97 | +64.2% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 29,754 | $724 | 0.3% | $66.60 | — | COM | 171798101 |
| FCX | FREEPORT-MCMORAN INC | 46,165 | $722 | 0.3% | $10.56 | +27.9% | CL B | 35671D857 |
| CABO | CABLE ONE INC | 375 | $707 | 0.3% | $366.69 | +358.0% | COM | 12685J105 |
| DMLP | DORCHESTER MINERALS LP | 68,376 | $706 | 0.3% | $15.32 | — | COM UNIT | 25820R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,251 | $700 | 0.3% | $56.67 | -3.2% | COM | 84790A105 |
| DD | DUPONT DE NEMOURS INC | 12,609 | $700 | 0.3% | $27.24 | -22.6% | COM | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,265 | $699 | 0.3% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| JOE | ST JOE CO | 33,901 | $699 | 0.3% | $17.07 | +22.9% | COM | 790148100 |
| COP | CONOCOPHILLIPS | 21,188 | $696 | 0.3% | $34.28 | -9.0% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,279 | $668 | 0.2% | $70.29 | — | INTL DVD ETF | 921946810 |
| CRT | CROSS TIMBERS RTY TR | 118,801 | $653 | 0.2% | $17.96 | — | TR UNIT | 22757R109 |
| PYPL | PAYPAL HLDGS INC | 3,257 | $642 | 0.2% | $35.85 | +424.1% | COM | 70450Y103 |
| — | AMERICAN NATIONAL GROUP INC | 9,059 | $612 | 0.2% | $67.56 | — | COM NEW | 02772A109 |
| — | LIBERTY GLOBAL PLC | 29,759 | $611 | 0.2% | $33.90 | — | SHS CL C | G5480U120 |
| DOW | DOW INC | 12,613 | $593 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 11,330 | $591 | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| SJT | SAN JUAN BASIN RTY TR | 232,915 | $587 | 0.2% | $9.88 | — | UNIT BEN INT | 798241105 |
| AMAT | APPLIED MATLS INC | 9,600 | $571 | 0.2% | $12.31 | +378.5% | COM | 038222105 |
| DNOW | NOW INC | 122,848 | $558 | 0.2% | $16.66 | -54.4% | COM | 67011P100 |
| CVS | CVS HEALTH CORP | 9,520 | $556 | 0.2% | $52.38 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS AG | 6,245 | $543 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 7,500 | $527 | 0.2% | $49.70 | +30.0% | COM | 918204108 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,000 | $526 | 0.2% | $10.46 | — | CL A | 609720107 |
| WY | WEYERHAEUSER CO MTN BE | 17,690 | $505 | 0.2% | $18.73 | +19.2% | COM NEW | 962166104 |
| — | LIBERTY MEDIA CORP DEL | 13,887 | $504 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| T | AT&T INC | 17,471 | $498 | 0.2% | $13.28 | +17.2% | COM | 00206R102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,110 | $467 | 0.2% | $6.97 | — | COM | 00301W105 |
| — | TEXAS PAC LD TR | 1,033 | $466 | 0.2% | $426.61 | — | SUB CTF PROP I T | 882610108 |
| USB | US BANCORP DEL | 12,808 | $459 | 0.2% | $25.39 | +14.0% | COM NEW | 902973304 |
| GLW | CORNING INC | 14,144 | $458 | 0.2% | $10.68 | +149.6% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 25,011 | $450 | 0.2% | $17.99 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 9,114 | $422 | 0.2% | $27.44 | +37.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 26,646 | $415 | 0.2% | $22.56 | -26.7% | COM | 806857108 |
| HP | HELMERICH & PAYNE INC | 28,130 | $412 | 0.2% | $65.64 | -73.5% | COM | 423452101 |
| IP | INTERNATIONAL PAPER CO | 9,850 | $399 | 0.1% | $22.81 | +22.6% | COM | 460146103 |
| ZTS | ZOETIS INC | 2,266 | $375 | 0.1% | $79.49 | +84.5% | CL A | 98978V103 |
| SO | SOUTHERN CO | 6,890 | $374 | 0.1% | $27.42 | +58.8% | COM | 842587107 |
| CTVA | CORTEVA INC | 12,811 | $369 | 0.1% | $26.67 | -0.7% | COM | 22052L104 |
| INTC | INTEL CORP | 6,936 | $359 | 0.1% | $22.39 | +107.8% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,329 | $349 | 0.1% | $75.26 | — | TT WRLD ST ETF | 922042742 |
| GBDC | GOLUB CAP BDC INC | 26,364 | $349 | 0.1% | $7.51 | -2.6% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 8,857 | $349 | 0.1% | $16.34 | +126.8% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 3,472 | $342 | 0.1% | $23.86 | +70.3% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 14,400 | $339 | 0.1% | $30.19 | -27.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 952 | $338 | 0.1% | $142.32 | +117.2% | COM | 22160K105 |
| EBAY | EBAY INC. | 6,200 | $323 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $323 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 7,994 | $314 | 0.1% | $38.88 | -21.1% | COM | 67077M108 |
| — | COVANTA HLDG CORP | 40,250 | $312 | 0.1% | $20.02 | — | COM | 22282E102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $309 | 0.1% | $28.97 | +47.0% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 13,875 | $305 | 0.1% | $27.82 | — | COM CL A | 09257W100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,146 | $304 | 0.1% | $79.63 | +59.5% | COM SER A | 530307107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,268 | $297 | 0.1% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,855 | $296 | 0.1% | $103.68 | — | VNG RUS1000VAL | 92206C714 |
| TDW | TIDEWATER INC NEW | 44,060 | $296 | 0.1% | $25.88 | -74.6% | COM | 88642R109 |
| CUBI | CUSTOMERS BANCORP INC | 26,300 | $295 | 0.1% | $15.29 | -22.4% | COM | 23204G100 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $281 | 0.1% | $56.44 | +132.2% | COM | 369550108 |
| — | TOTAL SE | 7,950 | $273 | 0.1% | $49.85 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA ENERGY | 2,291 | $271 | 0.1% | $28.74 | +79.6% | COM | 816851109 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $269 | 0.1% | $18.92 | -31.9% | COM NEW | 023139884 |
| ENB | ENBRIDGE INC | 9,208 | $269 | 0.1% | $20.51 | +7.3% | COM | 29250N105 |
| OEC | ORION ENGINEERED CARBONS S A | 21,380 | $267 | 0.1% | $21.20 | -43.5% | COM | L72967109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,167 | $260 | 0.1% | $17.03 | — | TR UNIT | 85208R101 |
| OXY | OCCIDENTAL PETE CORP | 25,731 | $258 | 0.1% | $33.32 | -60.2% | COM | 674599105 |
| GLNG | GOLAR LNG LTD | 41,811 | $253 | 0.1% | $16.06 | -49.4% | SHS | G9456A100 |
| AVDV | AMERICAN CENTY ETF TR | 5,344 | $253 | 0.1% | $47.34 | — | INTL SMCP VLU | 025072802 |
| CVE | CENOVUS ENERGY INC | 63,800 | $248 | 0.1% | $7.83 | -47.0% | COM | 15135U109 |
| CARS | CARS COM INC | 30,218 | $244 | 0.1% | $26.86 | -71.1% | COM | 14575E105 |
| — | CONTANGO OIL & GAS CO | 181,851 | $244 | 0.1% | $3.09 | — | COM NEW | 21075N204 |
| WMB | WILLIAMS COS INC | 12,300 | $242 | 0.1% | $14.11 | +9.2% | COM | 969457100 |
| MET | METLIFE INC | 6,362 | $236 | 0.1% | $28.97 | +10.5% | COM | 59156R108 |
| — | SOUTHWESTERN ENERGY CO | 99,400 | $234 | 0.1% | $2.07 | — | COM | 845467109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,429 | $233 | 0.1% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 1,970 | $232 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,060 | $223 | 0.1% | $12.82 | -46.7% | COM | 37364X109 |
| — | TCW STRATEGIC INCOME FD INC | 39,233 | $220 | 0.1% | $5.53 | — | COM | 872340104 |
| OFG | OFG BANCORP | 17,550 | $219 | 0.1% | $16.32 | -19.7% | COM | 67103X102 |
| MMM | 3M CO | 1,365 | $219 | 0.1% | $105.95 | +4.2% | COM | 88579Y101 |
| DSSI | DIAMOND S SHIPPING INC | 31,617 | $217 | 0.1% | $14.10 | — | COM | Y20676105 |
| — | CENTRAL SECS CORP | 7,496 | $217 | 0.1% | $28.88 | — | COM | 155123102 |
| MRK | MERCK & CO. INC | 2,606 | $216 | 0.1% | $31.85 | +107.0% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC | 2,800 | $216 | 0.1% | $70.66 | 0.0% | COM | 126402106 |
| DJCO | DAILY JOURNAL CORP | 889 | $215 | 0.1% | $220.08 | +24.9% | COM | 233912104 |
| LMT | LOCKHEED MARTIN CORP | 552 | $212 | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| SNY | SANOFI | 4,100 | $206 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| CATY | CATHAY GEN BANCORP | 9,460 | $205 | 0.1% | $14.04 | +45.4% | COM | 149150104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,352 | $205 | 0.1% | $87.16 | — | VNG RUS2000VAL | 92206C649 |
| AR | ANTERO RESOURCES CORP | 73,431 | $202 | 0.1% | $12.66 | -75.0% | COM | 03674X106 |
| SLRC | SOLAR CAP LTD | 11,763 | $186 | 0.1% | $10.00 | -5.2% | COM | 83413U100 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,284 | $174 | 0.1% | $8.17 | -17.5% | SHS | Y2685T131 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,215 | $163 | 0.1% | $8.75 | +48.7% | COM | 671807105 |
| — | CORE LABORATORIES N V | 10,480 | $160 | 0.1% | $15.27 | — | COM | N22717107 |
| MAC | MACERICH CO | 23,418 | $159 | 0.1% | $24.50 | — | COM | 554382101 |
| TRC | TEJON RANCH CO | 10,957 | $155 | 0.1% | $20.20 | -28.6% | COM | 879080109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,049 | $129 | 0.0% | $2.58 | +75.6% | COM | 911460103 |
| — | CONTURA ENERGY INC | 17,568 | $129 | 0.0% | $34.79 | — | COM | 21241B100 |
| — | ROYCE GLOBAL VALUE TR INC | 10,410 | $128 | 0.0% | $10.55 | — | COM | 78081T104 |
| PK | PARK HOTELS RESORTS INC | 10,000 | $100 | 0.0% | $7.92 | — | COM | 700517105 |
| — | SPROTT FOCUS TR INC | 16,837 | $100 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $95 | 0.0% | $4.26 | — | SHS | Y28895103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $93 | 0.0% | $9.96 | — | COM | 035710409 |
| BSM | BLACK STONE MINERALS L P | 15,200 | $93 | 0.0% | $11.76 | — | COM UNIT | 09225M101 |
| — | RAMACO RES INC | 25,000 | $88 | 0.0% | $3.52 | — | COM | 75134P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,120 | $84 | 0.0% | $7.30 | -17.6% | COM | 185899101 |
| PTEN | PATTERSON UTI ENERGY INC | 26,739 | $76 | 0.0% | $21.55 | -82.9% | COM | 703481101 |
| FTI | TECHNIPFMC PLC | 10,400 | $66 | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | TEEKAY CORPORATION | 25,400 | $57 | 0.0% | $4.28 | — | COM | Y8564W103 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,133 | $32 | 0.0% | $6.71 | — | COM | 65290C105 |
| TDAY | GANNETT CO INC | 16,951 | $22 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| TPHS | TRINITY PL HLDGS INC | 15,350 | $22 | 0.0% | $3.82 | -63.2% | COM | 89656D101 |
| — | BORR DRILLING LTD | 26,754 | $15 | 0.0% | $8.06 | — | SHS | G1466R207 |
| HNRG | HALLADOR ENERGY COMPANY | 12,671 | $8 | 0.0% | $4.97 | -85.4% | COM | 40609P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $8 | 0.0% | $0.61 | 0.0% | COM | 88162F105 |