CIK: 0001542324 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $343,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,237 | $54,220 | 15.8% | $115.89 | +109.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 23,695 | $26,418 | 7.7% | $595.64 | +87.8% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 32,993 | $20,663 | 6.0% | $404.07 | — | COM | 017175100 |
| — | ENSTAR GROUP LIMITED | 82,962 | $20,469 | 6.0% | $163.29 | — | SHS | G3075P101 |
| WRB | BERKLEY W R CORP | 263,638 | $19,865 | 5.8% | $14.35 | +90.8% | COM | 084423102 |
| MKL | MARKEL CORP | 17,019 | $19,395 | 5.6% | $619.88 | +74.0% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 588,617 | $17,717 | 5.2% | $16.22 | +44.4% | COM | 47233W109 |
| L | LOEWS CORP | 296,474 | $15,203 | 4.4% | $42.22 | +13.3% | COM | 540424108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,744 | $13,783 | 4.0% | $394.37 | -6.3% | Stock | 303901102 |
| MSFT | MICROSOFT CORP | 25,418 | $5,993 | 1.7% | $26.70 | +734.7% | COM | 594918104 |
| UHAL | AMERCO | 6,700 | $4,104 | 1.2% | $33.83 | +57.3% | COM | 023586100 |
| BK | BANK NEW YORK MELLON CORP | 81,611 | $3,859 | 1.1% | $24.83 | +54.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 19,855 | $3,263 | 0.9% | $60.59 | +132.3% | COM | 478160104 |
| — | GENERAL AMERN INVS CO INC | 80,139 | $3,193 | 0.9% | $31.93 | — | COM | 368802104 |
| SCHW | SCHWAB CHARLES CORP | 47,335 | $3,085 | 0.9% | $49.84 | +14.2% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 14,365 | $2,763 | 0.8% | $133.40 | +24.9% | COM | 608190104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.8% | $283601.72 | +29.3% | CL A | 084670108 |
| LEN/B | LENNAR CORP | 29,114 | $2,397 | 0.7% | $34.48 | +77.6% | CL B | 526057302 |
| AVUV | AMERICAN CENTY ETF TR | 32,369 | $2,337 | 0.7% | $67.32 | — | US SML CP VALU | 025072877 |
| CNQ | CANADIAN NAT RES LTD | 70,859 | $2,187 | 0.6% | $9.20 | +17.4% | COM | 136385101 |
| NVR | NVR INC | 457 | $2,153 | 0.6% | $3543.19 | +26.7% | COM | 62944T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 152,527 | $2,036 | 0.6% | $10.83 | 0.0% | COM | 550241103 |
| AAPL | APPLE INC | 16,553 | $2,022 | 0.6% | $73.01 | +71.3% | COM | 037833100 |
| RES | RPC INC | 373,712 | $2,018 | 0.6% | $11.20 | -58.5% | COM | 749660106 |
| AVDV | AMERICAN CENTY ETF TR | 30,772 | $1,914 | 0.6% | $58.46 | — | INTL SMCP VLU | 025072802 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,390 | $1,897 | 0.6% | $21.85 | +522.4% | COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,151 | $1,829 | 0.5% | $117.17 | 0.0% | COM | 88262P102 |
| GHC | GRAHAM HLDGS CO | 3,231 | $1,817 | 0.5% | $376.87 | +46.5% | COM CL B | 384637104 |
| CACC | CREDIT ACCEP CORP MICH | 5,034 | $1,813 | 0.5% | $428.63 | -15.4% | COM | 225310101 |
| — | CIMAREX ENERGY CO | 29,129 | $1,730 | 0.5% | $66.60 | — | COM | 171798101 |
| — | DISCOVERY INC | 43,534 | $1,606 | 0.5% | $20.37 | — | COM SER C | 25470F302 |
| EMR | EMERSON ELEC CO | 17,355 | $1,566 | 0.5% | $38.98 | +99.6% | COM | 291011104 |
| — | ROYCE VALUE TR INC | 85,093 | $1,541 | 0.4% | $15.28 | — | COM | 780910105 |
| — | BROOKFIELD ASSET MGMT INC | 34,044 | $1,515 | 0.4% | $37.75 | — | CL A LTD VT SH | 112585104 |
| — | SOURCE CAP INC | 34,574 | $1,513 | 0.4% | $55.20 | — | COM | 836144105 |
| CTO | CTO REALTY GROWTH INC | 29,022 | $1,509 | 0.4% | $52.00 | — | COM | 22948Q101 |
| FCX | FREEPORT-MCMORAN INC | 45,317 | $1,492 | 0.4% | $10.56 | +187.5% | CL B | 35671D857 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,952 | $1,456 | 0.4% | $120.99 | — | VNG RUS1000VAL | 92206C714 |
| — | ISTAR INC | 81,533 | $1,450 | 0.4% | $10.65 | — | COM | 45031U101 |
| — | ROYCE MICRO-CAP TR INC | 126,960 | $1,435 | 0.4% | $10.46 | — | COM | 780915104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,472 | $1,393 | 0.4% | $76.53 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 50,316 | $1,339 | 0.4% | $23.83 | -1.1% | COM | 674599105 |
| JOE | ST JOE CO | 31,120 | $1,335 | 0.4% | $17.07 | +180.1% | COM | 790148100 |
| AMGN | AMGEN INC | 5,241 | $1,304 | 0.4% | $91.03 | +124.9% | COM | 031162100 |
| TGNA | TEGNA INC | 66,900 | $1,260 | 0.4% | $18.79 | -6.7% | COM | 87901J105 |
| ABT | ABBOTT LABS | 10,509 | $1,259 | 0.4% | $28.85 | +276.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 8,700 | $1,162 | 0.3% | $12.31 | +759.0% | COM | 038222105 |
| CNA | CNA FINL CORP | 25,987 | $1,160 | 0.3% | $15.22 | +98.2% | COM | 126117100 |
| CVX | CHEVRON CORP NEW | 10,598 | $1,111 | 0.3% | $70.82 | +12.4% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,055 | $1,081 | 0.3% | $73.71 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 10,434 | $1,055 | 0.3% | $101.11 | — | HIGH DIV YLD | 921946406 |
| DNOW | NOW INC | 104,308 | $1,052 | 0.3% | $16.66 | -41.3% | COM | 67011P100 |
| APD | AIR PRODS & CHEMS INC | 3,735 | $1,051 | 0.3% | $64.78 | +270.8% | COM | 009158106 |
| — | VIDLER WATER RESOUCES INC | 117,685 | $1,047 | 0.3% | $8.90 | — | COM | 92660E107 |
| AXP | AMERICAN EXPRESS CO | 7,306 | $1,033 | 0.3% | $57.26 | +117.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 19,291 | $1,022 | 0.3% | $34.28 | +20.8% | COM | 20825C104 |
| — | ISHARES GOLD TR | 61,528 | $1,000 | 0.3% | $17.74 | — | ISHARES | 464285105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,934 | $965 | 0.3% | $6.42 | — | TR UNIT | 85207K107 |
| DD | DUPONT DE NEMOURS INC | 12,321 | $952 | 0.3% | $27.24 | +6.7% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,169 | $926 | 0.3% | $48.64 | +191.4% | COM SER C | 530307305 |
| CUBI | CUSTOMERS BANCORP INC | 29,000 | $923 | 0.3% | $15.35 | +71.5% | COM | 23204G100 |
| SJT | SAN JUAN BASIN RTY TR | 228,251 | $904 | 0.3% | $9.88 | — | UNIT BEN INT | 798241105 |
| SBR | SABINE ROYALTY TR | 29,553 | $896 | 0.3% | $35.81 | — | UNIT BEN INT | 785688102 |
| CRT | CROSS TIMBERS RTY TR | 103,005 | $871 | 0.3% | $17.96 | — | TR UNIT | 22757R109 |
| CMBT | EURONAV NV | 94,459 | $864 | 0.3% | $4.84 | +6.7% | SHS | B38564108 |
| — | AMERICAN NATIONAL GROUP INC | 7,976 | $860 | 0.3% | $67.56 | — | COM NEW | 02772A109 |
| SLB | SCHLUMBERGER LTD | 30,436 | $828 | 0.2% | $21.99 | +7.8% | COM | 806857108 |
| DOW | DOW INC | 12,618 | $807 | 0.2% | $36.37 | +26.0% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 10,695 | $797 | 0.2% | $39.22 | +49.4% | COM | 09260D107 |
| DMLP | DORCHESTER MINERALS LP | 56,076 | $766 | 0.2% | $15.32 | — | COM UNIT | 25820R105 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $761 | 0.2% | $35.85 | +602.7% | COM | 70450Y103 |
| — | CORE LABORATORIES N V | 25,276 | $728 | 0.2% | $21.89 | — | COM | N22717107 |
| USB | US BANCORP DEL | 12,808 | $708 | 0.2% | $25.39 | +58.8% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 11,397 | $698 | 0.2% | $42.53 | +25.1% | COM | 278642103 |
| — | LIBERTY GLOBAL PLC | 27,248 | $696 | 0.2% | $33.90 | — | SHS CL C | G5480U120 |
| — | CONTANGO OIL & GAS CO | 177,207 | $691 | 0.2% | $3.09 | — | COM NEW | 21075N204 |
| HP | HELMERICH & PAYNE INC | 24,503 | $661 | 0.2% | $65.64 | -57.9% | COM | 423452101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,539 | $648 | 0.2% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| WABC | WESTAMERICA BANCORPORATION | 10,309 | $647 | 0.2% | $29.77 | +72.3% | COM | 957090103 |
| CABO | CABLE ONE INC | 350 | $640 | 0.2% | $366.69 | +395.1% | COM | 12685J105 |
| AR | ANTERO RESOURCES CORP | 61,948 | $632 | 0.2% | $11.97 | -29.2% | COM | 03674X106 |
| CVS | CVS HEALTH CORP | 8,401 | $632 | 0.2% | $52.38 | +18.9% | COM | 126650100 |
| VFC | V F CORP | 7,500 | $599 | 0.2% | $49.70 | +63.3% | COM | 918204108 |
| CTVA | CORTEVA INC | 12,813 | $597 | 0.2% | $26.67 | +57.1% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 16,719 | $595 | 0.2% | $18.86 | +47.8% | COM NEW | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,125 | $586 | 0.2% | $10.46 | — | CL A | 609720107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 65,831 | $569 | 0.2% | $6.97 | — | COM | 00301W105 |
| WFC | WELLS FARGO CO NEW | 14,505 | $567 | 0.2% | $30.19 | +4.7% | COM | 949746101 |
| GLW | CORNING INC | 12,995 | $565 | 0.2% | $10.68 | +214.6% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 13,011 | $563 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | COVANTA HLDG CORP | 40,250 | $558 | 0.2% | $20.02 | — | COM | 22282E102 |
| INTC | INTEL CORP | 8,535 | $546 | 0.2% | $27.77 | +94.8% | COM | 458140100 |
| TDW | TIDEWATER INC NEW | 42,870 | $537 | 0.2% | $25.88 | -53.1% | COM | 88642R109 |
| NVS | NOVARTIS AG | 6,245 | $534 | 0.2% | $72.71 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 17,432 | $528 | 0.2% | $13.28 | +21.6% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $514 | 0.1% | $28.37 | — | COM CL A | 09257W100 |
| IVOL | KRANESHARES TR | 17,242 | $493 | 0.1% | $28.59 | — | QUADRTC INT RT | 500767736 |
| CRC | CALIFORNIA RES CORP | 20,452 | $492 | 0.1% | $17.02 | +30.8% | COM STOCK | 13057Q305 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $479 | 0.1% | $22.81 | +72.8% | COM | 460146103 |
| — | SOUTHWESTERN ENERGY CO | 101,400 | $472 | 0.1% | $2.09 | — | COM | 845467109 |
| CMCSA | COMCAST CORP NEW | 8,511 | $461 | 0.1% | $27.44 | +68.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,502 | $440 | 0.1% | $16.34 | +148.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,890 | $428 | 0.1% | $27.42 | +81.8% | COM | 842587107 |
| OEC | ORION ENGINEERED CARBONS S A | 21,180 | $418 | 0.1% | $21.20 | -15.0% | COM | L72967109 |
| GBDC | GOLUB CAP BDC INC | 28,066 | $410 | 0.1% | $7.57 | +18.7% | COM | 38173M102 |
| OFG | OFG BANCORP | 17,200 | $389 | 0.1% | $16.32 | +21.8% | COM | 67103X102 |
| MET | METLIFE INC | 6,362 | $387 | 0.1% | $28.97 | +64.3% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,513 | $387 | 0.1% | $24.90 | +21.2% | FNF GROUP COM | 31620R303 |
| CATY | CATHAY GEN BANCORP | 9,185 | $375 | 0.1% | $14.04 | +134.3% | COM | 149150104 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $368 | 0.1% | $56.44 | +160.5% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,656 | $356 | 0.1% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 6,594 | $355 | 0.1% | $38.88 | +20.4% | COM | 67077M108 |
| OSG | AMBAC FINL GROUP INC | 21,100 | $353 | 0.1% | $18.92 | -13.6% | COM NEW | 023139884 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,165 | $352 | 0.1% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 2,170 | $342 | 0.1% | $79.49 | +90.8% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 13,625 | $323 | 0.1% | $14.52 | +22.8% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $315 | 0.1% | $75.64 | — | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA ENERGY | 2,294 | $304 | 0.1% | $28.74 | +84.7% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $302 | 0.1% | $28.97 | +45.8% | COM | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,064 | $300 | 0.1% | $79.63 | +74.6% | COM SER A | 530307107 |
| DSSI | DIAMOND S SHIPPING INC | 29,792 | $299 | 0.1% | $14.10 | — | COM | Y20676105 |
| ENB | ENBRIDGE INC | 8,089 | $294 | 0.1% | $20.51 | +24.6% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 827 | $292 | 0.1% | $142.32 | +131.7% | COM | 22160K105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,030 | $284 | 0.1% | $87.16 | — | VNG RUS2000VAL | 92206C649 |
| DJCO | DAILY JOURNAL CORP | 889 | $281 | 0.1% | $220.08 | +54.0% | COM | 233912104 |
| ALLY | ALLY FINL INC | 6,189 | $280 | 0.1% | $25.55 | +39.1% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 2,772 | $276 | 0.1% | $23.86 | +65.5% | COM | 29364G103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,070 | $274 | 0.1% | $12.82 | -24.9% | COM | 37364X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $272 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,970 | $261 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| CARS | CARS COM INC | 20,109 | $261 | 0.1% | $26.86 | -51.2% | COM | 14575E105 |
| BHF | BRIGHTHOUSE FINL INC | 5,876 | $260 | 0.1% | $33.58 | +22.3% | COM | 10922N103 |
| — | TOTAL SE | 5,550 | $258 | 0.1% | $49.85 | — | SPONSORED ADS | 89151E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,188 | $254 | 0.1% | $8.17 | +18.0% | SHS | Y2685T131 |
| AVEM | AMERICAN CENTY ETF TR | 3,856 | $253 | 0.1% | $65.61 | — | AVANTIS EMGMKT | 025072604 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $250 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,768 | $250 | 0.1% | $13.54 | 0.0% | COM | 020764106 |
| — | CENTRAL SECS CORP | 6,310 | $239 | 0.1% | $28.88 | — | COM | 155123102 |
| MAC | MACERICH CO | 19,888 | $233 | 0.1% | $24.50 | — | COM | 554382101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,515 | $232 | 0.1% | $8.75 | +93.1% | COM | 671807105 |
| TFSL | TFS FINL CORP | 11,370 | $232 | 0.1% | $13.24 | 0.0% | COM | 87240R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,321 | $228 | 0.1% | $7.30 | +123.0% | COM | 185899101 |
| EQT | EQT CORP | 11,914 | $221 | 0.1% | $13.53 | +20.8% | COM | 26884L109 |
| IMO | IMPERIAL OIL LTD | 9,180 | $221 | 0.1% | $19.43 | 0.0% | COM NEW | 453038408 |
| — | LIBERTY MEDIA CORP DEL | 7,837 | $218 | 0.1% | $24.88 | — | COM C BRAVES GRP | 531229888 |
| BAC | BK OF AMERICA CORP | 5,593 | $216 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $216 | 0.1% | $70.66 | +75.7% | COM | 126402106 |
| SLV | ISHARES SILVER TR | 9,307 | $211 | 0.1% | $24.51 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,597 | $210 | 0.1% | $131.50 | — | VALUE ETF | 922908744 |
| SLRC | SLR INVESTMENT CORP | 11,663 | $207 | 0.1% | $10.00 | +11.2% | COM | 83413U100 |
| LMT | LOCKHEED MARTIN CORP | 552 | $204 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 2,606 | $201 | 0.1% | $31.85 | +98.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $191 | 0.1% | $17.03 | — | TR UNIT | 85208R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,962 | $185 | 0.1% | $21.55 | -67.3% | COM | 703481101 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,445 | $178 | 0.1% | $4.26 | — | SHS | Y28895103 |
| TRC | TEJON RANCH CO | 10,012 | $168 | 0.0% | $20.20 | -18.4% | COM | 879080109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $163 | 0.0% | $2.58 | +118.5% | COM | 911460103 |
| BSM | BLACK STONE MINERALS L P | 15,200 | $133 | 0.0% | $11.76 | — | COM UNIT | 09225M101 |
| — | SPROTT FOCUS TR INC | 16,837 | $131 | 0.0% | $7.84 | — | COM | 85208J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $112 | 0.0% | $9.96 | — | COM | 035710409 |
| — | RAMACO RES INC | 25,000 | $106 | 0.0% | $3.52 | — | COM | 75134P303 |
| — | TEEKAY CORPORATION | 25,880 | $83 | 0.0% | $4.24 | — | COM | Y8564W103 |
| FTI | TECHNIPFMC PLC | 10,400 | $80 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,150 | $67 | 0.0% | $5.60 | 0.0% | COM | 00770C101 |
| TDAY | GANNETT CO INC | 11,098 | $60 | 0.0% | $7.33 | -33.2% | COM | 36472T109 |
| MTR | MESA RTY TR | 11,371 | $52 | 0.0% | $4.10 | — | UNIT BEN INT | 590660106 |
| WTI | W & T OFFSHORE INC | 10,000 | $36 | 0.0% | $1.93 | +61.2% | COM | 92922P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $36 | 0.0% | $0.61 | +252.4% | COM | 88162F105 |
| TPHS | TRINITY PL HLDGS INC | 12,050 | $25 | 0.0% | $3.82 | -47.5% | COM | 89656D101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,500 | $23 | 0.0% | $4.97 | -65.7% | COM | 40609P105 |
| — | BORR DRILLING LTD | 18,754 | $18 | 0.0% | $8.06 | — | SHS | G1466R207 |