CIK: 0001542324 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $224,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,408 | $27,554 | 12.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 24,516 | $14,785 | 6.6% | $583.45 | +1.0% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 29,813 | $11,924 | 5.3% | $383.63 | — | COM | 017175100 |
| L | LOEWS CORP | 222,679 | $10,742 | 4.8% | $42.09 | +6.9% | COM | 540424108 |
| MKL | MARKEL CORP | 16,346 | $9,486 | 4.2% | $523.76 | +3.6% | COM | 570535104 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,609 | $9,445 | 4.2% | $316.93 | +1.6% | Com | 303901102 |
| — | LEUCADIA NATL CORP | 301,950 | $8,557 | 3.8% | $26.38 | — | COM | 527288104 |
| WRB | BERKLEY W R CORP | 194,403 | $8,435 | 3.8% | $9.58 | +2.5% | COM | 084423102 |
| RES | RPC INC | 411,980 | $7,354 | 3.3% | $11.27 | +29.7% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 61,150 | $6,415 | 2.9% | $64.99 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 99,510 | $6,157 | 2.7% | $37.37 | +9.8% | COM | 25179M103 |
| — | GENERAL AMERN INVS INC | 154,965 | $5,455 | 2.4% | $31.94 | — | COM | 368802104 |
| — | GANNETT INC | 167,780 | $4,963 | 2.2% | $24.46 | — | COM | 364730101 |
| WABC | WESTAMERICA BANCORPORATION | 85,091 | $4,804 | 2.1% | $29.77 | +21.9% | COM | 957090103 |
| MSFT | MICROSOFT CORP | 87,159 | $3,261 | 1.5% | $26.70 | +12.4% | COM | 594918104 |
| KO | COCA COLA CO | 77,183 | $3,188 | 1.4% | $27.85 | -3.3% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 90,384 | $3,158 | 1.4% | $21.22 | +14.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 30,499 | $2,793 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| — | SOURCE CAP INC | 37,836 | $2,539 | 1.1% | $61.90 | — | COM | 836144105 |
| — | VODAFONE GROUP PLC NEW | 63,477 | $2,495 | 1.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | DIRECTV | 34,843 | $2,406 | 1.1% | $61.63 | — | COM | 25490A309 |
| — | PICO HLDGS INC | 94,212 | $2,177 | 1.0% | $21.10 | — | COM NEW | 693366205 |
| SJT | SAN JUAN BASIN RTY TR | 128,839 | $2,157 | 1.0% | $16.17 | — | UNIT BEN INT | 798241105 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,846 | 0.8% | $52.51 | — | COM | 263534109 |
| — | ATWOOD OCEANICS INC | 33,645 | $1,796 | 0.8% | $52.04 | — | COM | 050095108 |
| CVX | CHEVRON CORP NEW | 13,928 | $1,740 | 0.8% | $71.40 | +1.5% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,085 | $1,622 | 0.7% | $126.75 | — | CL A | 531229102 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,967 | $1,592 | 0.7% | $68.71 | — | COM | 25271C102 |
| — | ENSCO PLC | 26,392 | $1,509 | 0.7% | $57.78 | — | SHS CLASS A | G3157S106 |
| ABT | ABBOTT LABS | 38,814 | $1,488 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,423 | 0.6% | $165023.42 | +5.1% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 44,350 | $1,400 | 0.6% | $18.73 | +0.5% | COM | 962166104 |
| — | NOBLE CORP PLC | 36,550 | $1,370 | 0.6% | $37.48 | — | SHS USD | G65431101 |
| — | ROYCE VALUE TR INC | 85,373 | $1,367 | 0.6% | $15.16 | — | COM | 780910105 |
| — | NABORS INDUSTRIES LTD | 76,777 | $1,304 | 0.6% | $15.30 | — | SHS | G6359F103 |
| — | AMERICAN NATL INS CO | 10,623 | $1,217 | 0.5% | $99.49 | — | COM | 028591105 |
| — | ROYCE MICRO-CAP TR INC | 92,486 | $1,166 | 0.5% | $10.91 | — | COM | 780915104 |
| WFC | WELLS FARGO & CO NEW | 25,188 | $1,144 | 0.5% | $27.36 | +12.4% | COM | 949746101 |
| PTEN | PATTERSON UTI ENERGY INC | 43,800 | $1,109 | 0.5% | $21.83 | +9.7% | COM | 703481101 |
| — | AXIALL CORP | 22,735 | $1,079 | 0.5% | $42.20 | — | COM | 05463D100 |
| CNA | CNA FINL CORP | 22,909 | $983 | 0.4% | $13.70 | +23.1% | COM | 126117100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,600 | $972 | 0.4% | $20.36 | +42.4% | COM | 11133T103 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $935 | 0.4% | $9.20 | +41.1% | CL A NEW | 811054402 |
| — | BROOKFIELD ASSET MGMT INC | 23,725 | $921 | 0.4% | $36.03 | — | CL A LTD VT SH | 112585104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,584 | $911 | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 10,500 | $883 | 0.4% | $61.57 | +26.4% | COM | 423452101 |
| GEF/B | GREIF INC | 14,947 | $878 | 0.4% | $30.91 | 0.0% | CL B | 397624206 |
| USB | US BANCORP DEL | 21,147 | $854 | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | FOREST CITY ENTERPRISES INC | 41,872 | $800 | 0.4% | $17.91 | — | CL A | 345550107 |
| ABBV | ABBVIE INC | 14,026 | $741 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| PBT | PERMIAN BASIN RTY TR | 56,850 | $731 | 0.3% | $13.15 | — | UNIT BEN INT | 714236106 |
| MET | METLIFE INC | 13,305 | $717 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | COVANTA HLDG CORP | 40,250 | $714 | 0.3% | $20.02 | — | COM | 22282E102 |
| WLY | WILEY JOHN & SONS INC | 12,850 | $709 | 0.3% | $27.09 | +31.7% | CL A | 968223206 |
| AMGN | AMGEN INC | 5,980 | $682 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| NVS | NOVARTIS A G | 8,434 | $678 | 0.3% | $70.70 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 18,550 | $670 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $649 | 0.3% | $22.20 | +20.4% | COM | 416515104 |
| — | CHESAPEAKE ENERGY CORP | 22,434 | $609 | 0.3% | $21.02 | — | COM | 165167107 |
| EBAY | EBAY INC | 11,055 | $607 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 12,300 | $591 | 0.3% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | HORSEHEAD HLDG CORP | 35,905 | $582 | 0.3% | $12.74 | — | COM | 440694305 |
| WMT | WAL-MART STORES INC | 7,215 | $568 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| — | BLACKSTONE GROUP L P | 17,300 | $545 | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | Oriental Financial Grp | 30,850 | $535 | 0.2% | $17.34 | — | Common | 68618W100 |
| ETR | ENTERGY CORP NEW | 8,092 | $512 | 0.2% | $20.57 | -5.0% | COM | 29364G103 |
| VFC | V F CORP | 8,200 | $511 | 0.2% | $49.70 | +4.9% | COM | 918204108 |
| CSCO | CISCO SYS INC | 22,746 | $510 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| GLW | CORNING INC | 28,590 | $509 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| — | ENCANA CORP | 27,565 | $498 | 0.2% | $16.93 | — | COM | 292505104 |
| GHC | GRAHAM HLDGS CO | 750 | $497 | 0.2% | $339.79 | 0.0% | COM | 384637104 |
| PNC | PNC FINL SVCS GROUP INC | 6,150 | $477 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,932 | $439 | 0.2% | $73.50 | — | SHS CL A | G5480U104 |
| PG | PROCTER & GAMBLE CO | 5,205 | $424 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,773 | $422 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| CRT | CROSS TIMBERS RTY TR | 14,324 | $421 | 0.2% | $29.37 | — | TR UNIT | 22757R109 |
| SRE | SEMPRA ENERGY | 4,577 | $411 | 0.2% | $27.60 | +10.6% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,450 | $410 | 0.2% | $66.24 | — | DIV APP ETF | 921908844 |
| — | MEDTRONIC INC | 6,878 | $395 | 0.2% | $51.47 | — | COM | 585055106 |
| — | APACHE CORP | 4,594 | $395 | 0.2% | $83.80 | — | COM | 037411105 |
| INTC | INTEL CORP | 15,121 | $392 | 0.2% | $17.16 | +4.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $392 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| MTR | MESA RTY TR | 18,093 | $384 | 0.2% | $21.22 | — | UNIT BEN INT | 590660106 |
| EQT | EQT CORP | 4,264 | $383 | 0.2% | $37.67 | +15.0% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 13,286 | $382 | 0.2% | $20.46 | +4.8% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 5,250 | $368 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896 | $356 | 0.2% | $118.19 | -10.0% | COM | 459200101 |
| PFE | PFIZER INC | 11,455 | $351 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 19,800 | $350 | 0.2% | $12.22 | +21.6% | COM | 038222105 |
| — | ANNALY CAP MGMT INC | 34,925 | $348 | 0.2% | $9.96 | — | COM | 035710409 |
| SO | SOUTHERN CO | 8,466 | $348 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,410 | $345 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | DOW CHEM CO | 7,774 | $345 | 0.2% | $32.16 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 4,464 | $344 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,832 | $341 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 12,028 | $337 | 0.2% | $23.21 | — | COM | 369604103 |
| — | DIAMOND FOODS INC | 12,942 | $334 | 0.1% | $20.73 | — | COM | 252603105 |
| — | STARZ | 11,065 | $324 | 0.1% | $22.10 | — | COM SER A | 85571Q102 |
| BAC | BANK OF AMERICA CORPORATION | 20,461 | $319 | 0.1% | $10.04 | +16.3% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 3,762 | $317 | 0.1% | $67.92 | — | SHS CL C | G5480U120 |
| — | TCW STRATEGIC INCOME FUND IN | 57,418 | $307 | 0.1% | $5.54 | — | COM | 872340104 |
| DJCO | DAILY JOURNAL CORP | 1,598 | $307 | 0.1% | $133.49 | +11.2% | COM | 233912104 |
| — | POTASH CORP SASK INC | 9,100 | $300 | 0.1% | $32.97 | — | COM | 73755L107 |
| — | PIONEER NAT RES CO | 1,600 | $295 | 0.1% | $189.00 | — | COM | 723787107 |
| — | BOARDWALK PIPELINE PARTNERS | 11,501 | $294 | 0.1% | $30.17 | — | UT LTD PARTNER | 096627104 |
| CATY | CATHAY GENERAL BANCORP | 10,800 | $289 | 0.1% | $14.04 | +28.3% | COM | 149150104 |
| HGTXU | HUGOTON RTY TR TEX | 38,500 | $289 | 0.1% | $8.62 | — | UNIT BEN INT | 444717102 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $283 | 0.1% | $26.25 | +8.4% | SHS | G9456A100 |
| CLX | CLOROX CO DEL | 2,978 | $276 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,052 | $266 | 0.1% | $25.67 | +17.1% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,885 | $262 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| CCJ | CAMECO CORP | 12,100 | $251 | 0.1% | $17.55 | -3.5% | COM | 13321L108 |
| BP | BP PLC | 5,082 | $247 | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW | 4,903 | $245 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| IDT | IDT CORP | 13,566 | $242 | 0.1% | $9.77 | +44.6% | CL B NEW | 448947507 |
| — | JOY GLOBAL INC | 3,983 | $233 | 0.1% | $50.97 | — | COM | 481165108 |
| NEE | NEXTERA ENERGY INC | 2,700 | $231 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| — | CONTANGO OIL & GAS COMPANY | 4,693 | $222 | 0.1% | $47.30 | — | COM NEW | 21075N204 |
| — | SEARS HLDGS CORP | 4,499 | $221 | 0.1% | $58.91 | — | COM | 812350106 |
| — | RESOLUTE FST PRODS INC | 13,300 | $213 | 0.1% | $13.16 | — | COM | 76117W109 |
| IP | INTL PAPER CO | 4,302 | $211 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| — | CORE LABORATORIES N V | 1,100 | $210 | 0.1% | $190.91 | — | COM | N22717107 |
| — | MCDERMOTT INTL INC | 22,700 | $208 | 0.1% | $8.06 | — | COM | 580037109 |
| — | WATERSTONE FINANCIAL INC | 18,665 | $207 | 0.1% | $10.17 | — | COM | 941888109 |
| — | MFC INDL LTD | 19,996 | $160 | 0.1% | $8.00 | — | COM | 55278T105 |
| — | ROYCE FOCUS TR | 20,807 | $159 | 0.1% | $6.97 | — | COM | 78080N108 |
| — | ENDURO RTY TR | 12,200 | $147 | 0.1% | $12.05 | — | TR UNIT | 29269K100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,448 | $121 | 0.1% | $7.81 | +3.7% | COM | 671807105 |
| SB | SAFE BULKERS INC | 11,600 | $121 | 0.1% | $5.08 | +56.2% | COM | Y7388L103 |
| — | ACCURIDE CORP NEW | 29,400 | $110 | 0.0% | $4.72 | — | COM NEW | 00439T206 |
| — | ROYCE GLOBAL VALUE TR INC | 12,242 | $109 | 0.0% | $8.90 | — | COM | 78081T104 |
| — | MATTSON TECHNOLOGY INC | 30,000 | $82 | 0.0% | $2.73 | — | COM | 577223100 |
| UBFO | UNITED SECURITY BANCSHARES C | 15,889 | $78 | 0.0% | $2.42 | +16.2% | COM | 911460103 |
| — | EXCO RESOURCES INC | 13,900 | $74 | 0.0% | $5.32 | — | COM | 269279402 |
| — | CAREER EDUCATION CORP | 12,000 | $68 | 0.0% | $5.67 | — | COM | 141665109 |
| — | ION GEOPHYSICAL CORP | 11,900 | $39 | 0.0% | $5.98 | — | COM | 462044108 |
| — | TIMMINS GOLD CORP | 10,000 | $11 | 0.0% | $1.70 | — | COM | 88741P103 |