CIK: 0001542324 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $239,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,545 | $30,436 | 12.7% | $110.33 | +5.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 26,836 | $16,099 | 6.7% | $583.46 | +0.0% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 35,545 | $13,498 | 5.6% | $383.00 | — | COM | 017175100 |
| L | LOEWS CORP | 247,687 | $10,976 | 4.6% | $42.10 | +0.2% | COM | 540424108 |
| MKL | MARKEL CORP | 16,938 | $10,097 | 4.2% | $525.36 | +8.4% | COM | 570535104 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,275 | $10,080 | 4.2% | $316.93 | +2.6% | COM | 303901102 |
| WRB | BERKLEY W R CORP | 236,191 | $9,830 | 4.1% | $9.53 | -2.8% | COM | 084423102 |
| — | LEUCADIA NATL CORP | 312,425 | $8,748 | 3.7% | $26.43 | — | COM | 527288104 |
| RES | RPC INC | 408,360 | $8,339 | 3.5% | $11.27 | +37.8% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 59,421 | $7,078 | 3.0% | $64.99 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 103,103 | $6,901 | 2.9% | $37.52 | +11.1% | COM | 25179M103 |
| — | GENERAL AMERN INVS INC | 154,386 | $5,439 | 2.3% | $31.94 | — | COM | 368802104 |
| WABC | WESTAMERICA BANCORPORATION | 84,971 | $4,595 | 1.9% | $29.77 | +19.8% | COM | 957090103 |
| — | GANNETT INC | 165,580 | $4,570 | 1.9% | $24.46 | — | COM | 364730101 |
| MSFT | MICROSOFT CORP | 84,918 | $3,481 | 1.5% | $26.70 | +17.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 92,184 | $3,253 | 1.4% | $21.29 | +16.3% | COM | 064058100 |
| KO | COCA COLA CO | 75,885 | $2,934 | 1.2% | $27.85 | -4.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 29,684 | $2,916 | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| — | SOURCE CAP INC | 39,711 | $2,728 | 1.1% | $62.22 | — | COM | 836144105 |
| — | DIRECTV | 34,037 | $2,601 | 1.1% | $61.63 | — | COM | 25490A309 |
| — | PICO HLDGS INC | 94,012 | $2,443 | 1.0% | $21.10 | — | COM NEW | 693366205 |
| SJT | SAN JUAN BASIN RTY TR | 127,239 | $2,246 | 0.9% | $16.17 | — | UNIT BEN INT | 798241105 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,557 | $1,929 | 0.8% | $62.86 | — | COM | 25271C102 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,907 | 0.8% | $52.51 | — | COM | 263534109 |
| — | NABORS INDUSTRIES LTD | 76,677 | $1,890 | 0.8% | $15.30 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 56,225 | $1,841 | 0.8% | $35.82 | — | SHS USD | G65431101 |
| — | ATWOOD OCEANICS INC | 34,745 | $1,751 | 0.7% | $51.99 | — | COM | 050095108 |
| — | FOREST CITY ENTERPRISES INC | 90,072 | $1,720 | 0.7% | $18.55 | — | CL A | 345550107 |
| CVX | CHEVRON CORP NEW | 13,928 | $1,656 | 0.7% | $71.40 | -1.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,499 | 0.6% | $165023.42 | +6.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 38,664 | $1,489 | 0.6% | $28.85 | +6.5% | COM | 002824100 |
| — | ENSCO PLC | 28,092 | $1,483 | 0.6% | $57.48 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,079 | $1,448 | 0.6% | $126.75 | — | CL A | 531229102 |
| — | ROYCE VALUE TR INC | 84,673 | $1,332 | 0.6% | $15.16 | — | COM | 780910105 |
| PTEN | PATTERSON UTI ENERGY INC | 41,500 | $1,315 | 0.5% | $21.83 | +27.4% | COM | 703481101 |
| WY | WEYERHAEUSER CO | 43,150 | $1,266 | 0.5% | $18.73 | +1.6% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW | 25,138 | $1,250 | 0.5% | $27.36 | +22.1% | COM | 949746101 |
| — | AMERICAN NATL INS CO | 10,623 | $1,201 | 0.5% | $99.49 | — | COM | 028591105 |
| — | ROYCE MICRO-CAP TR INC | 95,486 | $1,169 | 0.5% | $10.96 | — | COM | 780915104 |
| VOD | VODAFONE GROUP PLC NEW | 31,222 | $1,149 | 0.5% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 10,500 | $1,129 | 0.5% | $61.57 | +51.0% | COM | 423452101 |
| — | AXIALL CORP | 22,735 | $1,021 | 0.4% | $42.20 | — | COM | 05463D100 |
| CNA | CNA FINL CORP | 22,909 | $979 | 0.4% | $13.70 | +28.4% | COM | 126117100 |
| USB | US BANCORP DEL | 21,591 | $925 | 0.4% | $22.51 | +21.4% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,600 | $914 | 0.4% | $20.36 | +48.6% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 22,025 | $900 | 0.4% | $36.03 | — | CL A LTD VT SH | 112585104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,448 | $900 | 0.4% | $57.83 | +8.0% | COM | 674599105 |
| GEF/B | GREIF INC | 14,947 | $877 | 0.4% | $30.91 | +1.4% | CL B | 397624206 |
| PBT | PERMIAN BASIN RTY TR | 59,750 | $789 | 0.3% | $13.15 | — | UNIT BEN INT | 714236106 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $763 | 0.3% | $9.20 | +35.3% | CL A NEW | 811054402 |
| WLY | WILEY JOHN & SONS INC | 12,850 | $741 | 0.3% | $27.09 | +45.5% | CL A | 968223206 |
| AMGN | AMGEN INC | 5,981 | $738 | 0.3% | $73.34 | +18.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,355 | $730 | 0.3% | $25.87 | 0.0% | COM | 92343V104 |
| — | COVANTA HLDG CORP | 40,250 | $727 | 0.3% | $20.02 | — | COM | 22282E102 |
| MET | METLIFE INC | 13,305 | $703 | 0.3% | $24.43 | +27.2% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,150 | $688 | 0.3% | $69.86 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 8,056 | $685 | 0.3% | $70.70 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 18,550 | $670 | 0.3% | $24.40 | +7.0% | COM | 871829107 |
| — | ENCANA CORP | 30,565 | $653 | 0.3% | $17.37 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR | 12,600 | $634 | 0.3% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| — | BLACKSTONE GROUP L P | 18,300 | $608 | 0.3% | $21.73 | — | COM UNIT LTD | 09253U108 |
| — | HORSEHEAD HLDG CORP | 35,905 | $604 | 0.3% | $12.74 | — | COM | 440694305 |
| EBAY | EBAY INC | 10,805 | $597 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| CRT | CROSS TIMBERS RTY TR | 18,924 | $590 | 0.2% | $29.81 | — | TR UNIT | 22757R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,700 | $589 | 0.2% | $22.20 | +22.1% | COM | 416515104 |
| — | CHESAPEAKE ENERGY CORP | 22,434 | $575 | 0.2% | $21.02 | — | COM | 165167107 |
| WMT | WAL-MART STORES INC | 7,195 | $550 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| GLW | CORNING INC | 26,290 | $547 | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 6,150 | $535 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 7,942 | $531 | 0.2% | $20.57 | -4.5% | COM | 29364G103 |
| — | Oriental Financial Grp | 30,850 | $530 | 0.2% | $17.34 | — | COM | 68618W100 |
| GHC | GRAHAM HLDGS CO | 750 | $528 | 0.2% | $339.79 | +5.7% | COM | 384637104 |
| CSCO | CISCO SYS INC | 22,746 | $510 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| VFC | V F CORP | 8,200 | $507 | 0.2% | $49.70 | +13.3% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 12,438 | $506 | 0.2% | $48.92 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 930 | $499 | 0.2% | $16.58 | 0.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 4,143 | $493 | 0.2% | $63.13 | +25.6% | COM | 009158106 |
| MTR | MESA RTY TR | 18,229 | $471 | 0.2% | $21.22 | — | UNIT BEN INT | 590660106 |
| — | DIAMOND FOODS INC | 12,942 | $452 | 0.2% | $20.73 | — | COM | 252603105 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $447 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 4,577 | $443 | 0.2% | $27.60 | +16.7% | COM | 816851109 |
| NRG | NRG ENERGY INC | 13,390 | $426 | 0.2% | $20.46 | +8.0% | COM NEW | 629377508 |
| — | MEDTRONIC INC | 6,878 | $423 | 0.2% | $51.47 | — | COM | 585055106 |
| EQT | EQT CORP | 4,264 | $413 | 0.2% | $37.67 | +26.9% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 19,800 | $404 | 0.2% | $12.22 | +29.0% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 4,866 | $392 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 34,925 | $383 | 0.2% | $9.96 | — | COM | 035710409 |
| — | APACHE CORP | 4,594 | $381 | 0.2% | $83.80 | — | COM | 037411105 |
| — | DOW CHEM CO | 7,774 | $378 | 0.2% | $32.16 | — | COM | 260543103 |
| SO | SOUTHERN CO | 8,466 | $372 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| PFE | PFIZER INC | 11,455 | $368 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 20,791 | $358 | 0.1% | $10.09 | +31.3% | COM | 060505104 |
| — | STARZ | 11,004 | $355 | 0.1% | $22.10 | — | COM SER A | 85571Q102 |
| INTC | INTEL CORP | 13,633 | $352 | 0.1% | $17.16 | +8.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $351 | 0.1% | $118.19 | -7.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,250 | $351 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,466 | $344 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,836 | $340 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| — | POTASH CORP SASK INC | 9,100 | $330 | 0.1% | $32.97 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 3,366 | $329 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $325 | 0.1% | $26.25 | +10.9% | SHS | G9456A100 |
| — | GENERAL ELECTRIC CO | 12,428 | $322 | 0.1% | $23.30 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 1,600 | $299 | 0.1% | $189.00 | — | COM | 723787107 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $294 | 0.1% | $5.54 | — | COM | 872340104 |
| MRK | MERCK & CO INC NEW | 4,984 | $283 | 0.1% | $30.11 | +18.8% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 12,100 | $277 | 0.1% | $17.55 | +11.3% | COM | 13321L108 |
| CATY | CATHAY GEN BANCORP | 10,800 | $272 | 0.1% | $14.04 | +26.7% | COM | 149150104 |
| DJCO | DAILY JOURNAL CORP | 1,538 | $266 | 0.1% | $133.49 | +25.1% | COM | 233912104 |
| CLX | CLOROX CO DEL | 2,978 | $262 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,907 | $262 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| — | RESOLUTE FST PRODS INC | 13,038 | $262 | 0.1% | $13.16 | — | COM | 76117W109 |
| NEE | NEXTERA ENERGY INC | 2,700 | $258 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,552 | $250 | 0.1% | $25.85 | +10.1% | COM | 35671D857 |
| BP | BP PLC | 5,082 | $244 | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | JOY GLOBAL INC | 3,983 | $231 | 0.1% | $50.97 | — | COM | 481165108 |
| IDT | IDT CORP | 13,568 | $226 | 0.1% | $9.77 | +24.4% | CL B NEW | 448947507 |
| — | CONTANGO OIL & GAS COMPANY | 4,693 | $224 | 0.1% | $47.30 | — | COM NEW | 21075N204 |
| EIX | EDISON INTL | 3,900 | $221 | 0.1% | $31.68 | 0.0% | COM | 281020107 |
| — | SEARS HLDGS CORP | 4,597 | $220 | 0.1% | $58.68 | — | COM | 812350106 |
| — | CORE LABORATORIES N V | 1,100 | $218 | 0.1% | $190.91 | — | COM | N22717107 |
| — | HARMAN INTL INDS INC | 2,000 | $213 | 0.1% | $106.50 | — | COM | 413086109 |
| — | FORESTAR GROUP INC | 11,550 | $206 | 0.1% | $17.84 | — | COM | 346233109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,926 | $205 | 0.1% | $73.50 | — | SHS CL A | G5480U104 |
| — | ROCKWELL COLLINS INC | 2,575 | $205 | 0.1% | $79.61 | — | COM | 774341101 |
| WSBF | WATERSTONE FINL INC MD | 18,604 | $193 | 0.1% | $10.47 | 0.0% | COM | 94188P101 |
| — | MCDERMOTT INTL INC | 22,700 | $178 | 0.1% | $8.06 | — | COM | 580037109 |
| — | MFC INDL LTD | 21,636 | $172 | 0.1% | $8.00 | — | COM | 55278T105 |
| — | ROYCE FOCUS TR | 20,807 | $166 | 0.1% | $6.97 | — | COM | 78080N108 |
| HGTXU | HUGOTON RTY TR TEX | 19,379 | $156 | 0.1% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | BOARDWALK PIPELINE PARTNERS | 11,501 | $154 | 0.1% | $30.17 | — | UT LTD PARTNER | 096627104 |
| — | ENDURO RTY TR | 12,200 | $153 | 0.1% | $12.05 | — | TR UNIT | 29269K100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,448 | $136 | 0.1% | $7.81 | +22.7% | COM | 671807105 |
| — | ACCURIDE CORP NEW | 29,400 | $130 | 0.1% | $4.72 | — | COM NEW | 00439T206 |
| SB | SAFE BULKERS INC | 11,600 | $110 | 0.0% | $5.08 | +95.3% | COM | Y7388L103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,867 | $107 | 0.0% | $8.90 | — | COM | 78081T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,000 | $98 | 0.0% | $6.69 | 0.0% | COM | 46269C102 |
| — | EXCO RESOURCES INC | 17,375 | $97 | 0.0% | $5.38 | — | COM | 269279402 |
| — | CAREER EDUCATION CORP | 12,000 | $90 | 0.0% | $5.67 | — | COM | 141665109 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,047 | $89 | 0.0% | $2.42 | +27.1% | COM | 911460103 |
| — | MATTSON TECHNOLOGY INC | 30,000 | $70 | 0.0% | $2.73 | — | COM | 577223100 |
| — | ION GEOPHYSICAL CORP | 11,900 | $50 | 0.0% | $5.98 | — | COM | 462044108 |
| — | HERCULES OFFSHORE INC | 10,400 | $48 | 0.0% | $4.62 | — | COM | 427093109 |
| — | TIMMINS GOLD CORP | 10,000 | $12 | 0.0% | $1.70 | — | COM | 88741P103 |