CIK: 0001542324 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 19, 2013
Total Value ($000): $196,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,096 | $26,312 | 13.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 23,230 | $13,356 | 6.8% | $583.58 | 0.0% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 29,513 | $11,313 | 5.8% | $383.32 | — | COM | 017175100 |
| L | LOEWS CORP | 220,169 | $9,776 | 5.0% | $42.08 | 0.0% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,886 | $9,318 | 4.7% | $316.93 | 0.0% | COM | 303901102 |
| MKL | MARKEL CORP | 14,828 | $7,814 | 4.0% | $523.59 | 0.0% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 176,435 | $7,209 | 3.7% | $9.58 | 0.0% | COM | 084423102 |
| — | LEUCADIA NATL CORP | 273,030 | $7,159 | 3.6% | $26.22 | — | COM | 527288104 |
| RES | RPC INC | 416,139 | $5,747 | 2.9% | $11.27 | 0.0% | COM | 749660106 |
| — | GENERAL AMERN INVS INC | 161,458 | $5,157 | 2.6% | $31.94 | — | COM | 368802104 |
| DVN | DEVON ENERGY CORP NEW | 89,475 | $4,642 | 2.4% | $37.00 | 0.0% | COM | 25179M103 |
| — | GANNETT INC | 171,280 | $4,190 | 2.1% | $24.46 | — | COM | 364730101 |
| — | CIMAREX ENERGY CO | 61,548 | $4,000 | 2.0% | $64.99 | — | COM | 171798101 |
| WABC | WESTAMERICA BANCORPORATION | 86,341 | $3,945 | 2.0% | $29.77 | 0.0% | COM | 957090103 |
| MSFT | MICROSOFT CORP | 89,919 | $3,106 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 77,333 | $3,102 | 1.6% | $27.85 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,660 | $2,718 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 90,337 | $2,534 | 1.3% | $21.22 | 0.0% | COM | 064058100 |
| — | DIRECTV | 36,117 | $2,226 | 1.1% | $61.63 | — | COM | 25490A309 |
| — | SOURCE CAP INC | 35,186 | $2,171 | 1.1% | $61.70 | — | COM | 836144105 |
| — | VODAFONE GROUP PLC NEW | 67,339 | $1,936 | 1.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,917 | $1,920 | 1.0% | $68.78 | — | COM | 25271C102 |
| — | ATWOOD OCEANICS INC | 33,645 | $1,751 | 0.9% | $52.04 | — | COM | 050095108 |
| — | PICO HLDGS INC | 83,317 | $1,746 | 0.9% | $20.96 | — | COM NEW | 693366205 |
| ABBV | ABBVIE INC | 38,645 | $1,598 | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,028 | $1,542 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,492 | 0.8% | $52.51 | — | COM | 263534109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,085 | $1,405 | 0.7% | $126.75 | — | CL A | 531229102 |
| ABT | ABBOTT LABS | 39,689 | $1,384 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| — | ENSCO PLC | 23,392 | $1,360 | 0.7% | $58.14 | — | SHS CLASS A | G3157S106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,349 | 0.7% | $165023.42 | 0.0% | CL A | 084670108 |
| — | NOBLE CORPORATION BAAR | 35,350 | $1,328 | 0.7% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | ROYCE VALUE TR INC | 85,674 | $1,299 | 0.7% | $15.16 | — | COM | 780910105 |
| WY | WEYERHAEUSER CO | 44,600 | $1,271 | 0.6% | $18.73 | 0.0% | COM | 962166104 |
| SJT | SAN JUAN BASIN RTY TR | 78,881 | $1,266 | 0.6% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | NABORS INDUSTRIES LTD | 78,735 | $1,205 | 0.6% | $15.30 | — | SHS | G6359F103 |
| — | GLAXOSMITHKLINE PLC | 22,744 | $1,137 | 0.6% | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN NATL INS CO | 10,735 | $1,068 | 0.5% | $99.49 | — | COM | 028591105 |
| WFC | WELLS FARGO & CO NEW | 25,188 | $1,040 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 25,925 | $934 | 0.5% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | ROYCE MICRO-CAP TR INC | 81,386 | $880 | 0.4% | $10.81 | — | COM | 780915104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,575 | $854 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| PTEN | PATTERSON UTI ENERGY INC | 43,800 | $848 | 0.4% | $21.83 | 0.0% | COM | 703481101 |
| — | COVANTA HLDG CORP | 40,250 | $806 | 0.4% | $20.02 | — | COM | 22282E102 |
| USB | US BANCORP DEL | 21,479 | $776 | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | FOREST CITY ENTERPRISES INC | 41,872 | $750 | 0.4% | $17.91 | — | CL A | 345550107 |
| CNA | CNA FINL CORP | 22,909 | $747 | 0.4% | $13.70 | 0.0% | COM | 126117100 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $670 | 0.3% | $9.20 | 0.0% | CL A NEW | 811054402 |
| HP | HELMERICH & PAYNE INC | 10,500 | $656 | 0.3% | $61.57 | 0.0% | COM | 423452101 |
| — | AON PLC | 10,199 | $656 | 0.3% | $64.32 | — | SHS CL A | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,600 | $654 | 0.3% | $20.36 | 0.0% | COM | 11133T103 |
| SYY | SYSCO CORP | 18,550 | $634 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| — | ENCANA CORP | 36,915 | $625 | 0.3% | $16.93 | — | COM | 292505104 |
| NVS | NOVARTIS A G | 8,684 | $614 | 0.3% | $70.70 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 13,305 | $609 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 5,978 | $590 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| EBAY | EBAY INC | 11,055 | $572 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| OFG | OFG BANCORP | 31,330 | $567 | 0.3% | $16.55 | 0.0% | COM | 67103X102 |
| ETR | ENTERGY CORP NEW | 8,092 | $564 | 0.3% | $20.57 | 0.0% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $553 | 0.3% | $22.20 | 0.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 22,641 | $551 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | LENDER PROCESSING SVCS INC | 16,929 | $548 | 0.3% | $32.37 | — | COM | 52602E102 |
| WMT | WAL-MART STORES INC | 7,265 | $541 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 12,600 | $539 | 0.3% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| WLY | WILEY JOHN & SONS INC | 12,850 | $515 | 0.3% | $27.09 | 0.0% | CL A | 968223206 |
| SRE | SEMPRA ENERGY | 5,577 | $456 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 6,150 | $448 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| PBT | PERMIAN BASIN RTY TR | 32,850 | $437 | 0.2% | $13.30 | — | UNIT BEN INT | 714236106 |
| GLW | CORNING INC | 28,590 | $407 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | CHESAPEAKE ENERGY CORP | 19,904 | $406 | 0.2% | $20.40 | — | COM | 165167107 |
| PG | PROCTER & GAMBLE CO | 5,166 | $398 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| VFC | V F CORP | 2,050 | $396 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | BLACKSTONE GROUP L P | 18,800 | $396 | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | APACHE CORP | 4,594 | $385 | 0.2% | $83.80 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 4,143 | $379 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 8,466 | $374 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | WASHINGTON POST CO | 760 | $368 | 0.2% | $484.21 | — | CL B | 939640108 |
| INTC | INTEL CORP | 15,177 | $368 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | HORSEHEAD HLDG CORP | 28,405 | $364 | 0.2% | $12.81 | — | COM | 440694305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,939 | $363 | 0.2% | $73.50 | — | SHS CL A | G5480U104 |
| EQT | EQT CORP | 4,564 | $362 | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,450 | $361 | 0.2% | $66.24 | — | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 13,490 | $360 | 0.2% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | MEDTRONIC INC | 6,878 | $354 | 0.2% | $51.47 | — | COM | 585055106 |
| HGTXU | HUGOTON RTY TR TEX | 40,740 | $351 | 0.2% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | BOARDWALK PIPELINE PARTNERS | 11,501 | $347 | 0.2% | $30.17 | — | UT LTD PARTNER | 096627104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $340 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $321 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 11,405 | $319 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | TCW STRATEGIC INCOME FUND IN | 57,418 | $318 | 0.2% | $5.54 | — | COM | 872340104 |
| XOM | EXXON MOBIL CORP | 3,509 | $317 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 19,800 | $295 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 4,832 | $292 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,250 | $286 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | DIAMOND FOODS INC | 13,747 | $285 | 0.1% | $20.73 | — | COM | 252603105 |
| — | GENERAL ELECTRIC CO | 11,978 | $278 | 0.1% | $23.21 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 5,701 | $265 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 4,464 | $263 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 20,231 | $260 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| IDT | IDT CORP | 13,732 | $257 | 0.1% | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | LIBERTY GLOBAL PLC | 3,769 | $256 | 0.1% | $67.92 | — | SHS CL C | G5480U120 |
| — | DOW CHEM CO | 7,774 | $250 | 0.1% | $32.16 | — | COM | 260543103 |
| CLX | CLOROX CO DEL | 2,978 | $248 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | STARZ | 11,085 | $245 | 0.1% | $22.10 | — | COM SER A | 85571Q102 |
| CCJ | CAMECO CORP | 11,500 | $238 | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| BIIB | BIOGEN IDEC INC | 1,080 | $232 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| CATY | CATHAY GENERAL BANCORP | 10,800 | $220 | 0.1% | $14.04 | 0.0% | COM | 149150104 |
| NEE | NEXTERA ENERGY INC | 2,700 | $220 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,900 | $220 | 0.1% | $26.01 | 0.0% | SHS | G9456A100 |
| IEP | ICAHN ENTERPRISES LP | 3,009 | $219 | 0.1% | $72.78 | — | DEPOSITARY UNIT | 451100101 |
| AXP | AMERICAN EXPRESS CO | 2,885 | $216 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| BP | BP PLC | 5,082 | $212 | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 5,659 | $200 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | MCDERMOTT INTL INC | 21,700 | $178 | 0.1% | $8.20 | — | COM | 580037109 |
| — | RESOLUTE FST PRODS INC | 13,300 | $175 | 0.1% | $13.16 | — | COM | 76117W109 |
| — | ROYCE FOCUS TR | 20,807 | $145 | 0.1% | $6.97 | — | COM | 78080N108 |
| — | WATERSTONE FINANCIAL INC | 13,660 | $139 | 0.1% | $10.18 | — | COM | 941888109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,000 | $137 | 0.1% | $8.56 | — | COM | 47109U104 |
| GNE | GENIE ENERGY LTD | 13,853 | $127 | 0.1% | $9.70 | 0.0% | CL B | 372284208 |
| — | ACCURIDE CORP NEW | 19,800 | $100 | 0.1% | $5.05 | — | COM NEW | 00439T206 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 12,465 | $96 | 0.0% | $7.78 | 0.0% | COM | 671807105 |
| — | ION GEOPHYSICAL CORP | 12,700 | $76 | 0.0% | $5.98 | — | COM | 462044108 |
| UBFO | UNITED SECURITY BANCSHARES C | 15,578 | $66 | 0.0% | $2.42 | 0.0% | COM | 911460103 |
| SB | SAFE BULKERS INC | 11,600 | $62 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | CRIMSON EXPLORATION INC | 12,000 | $34 | 0.0% | $2.83 | — | COM NEW | 22662K207 |
| — | MATTSON TECHNOLOGY INC | 12,500 | $27 | 0.0% | $2.16 | — | COM | 577223100 |
| — | TELLABS INC | 12,500 | $25 | 0.0% | $2.00 | — | COM | 879664100 |