CIK: 0001542324 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $258,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,944 | $30,874 | 12.0% | $110.33 | +14.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 27,979 | $17,024 | 6.6% | $583.95 | +2.0% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 32,919 | $14,422 | 5.6% | $383.00 | — | COM | 017175100 |
| L | LOEWS CORP | 256,028 | $11,332 | 4.4% | $42.07 | -2.0% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 242,993 | $11,253 | 4.4% | $9.54 | +4.8% | COM | 084423102 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,605 | $11,153 | 4.3% | $317.63 | +15.3% | COM | 303901102 |
| MKL | MARKEL CORP | 16,915 | $11,090 | 4.3% | $525.36 | +19.9% | COM | 570535104 |
| RES | RPC INC | 406,680 | $9,553 | 3.7% | $11.27 | +65.0% | COM | 749660106 |
| — | LEUCADIA NATL CORP | 358,138 | $9,390 | 3.6% | $26.40 | — | COM | 527288104 |
| — | CIMAREX ENERGY CO | 60,662 | $8,703 | 3.4% | $66.60 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 104,675 | $8,311 | 3.2% | $37.69 | +30.1% | COM | 25179M103 |
| — | GENERAL AMERN INVS INC | 154,741 | $5,698 | 2.2% | $31.94 | — | COM | 368802104 |
| — | GANNETT INC | 165,480 | $5,181 | 2.0% | $24.46 | — | COM | 364730101 |
| WABC | WESTAMERICA BANCORPORATION | 83,054 | $4,342 | 1.7% | $29.77 | +18.2% | COM | 957090103 |
| MSFT | MICROSOFT CORP | 85,113 | $3,549 | 1.4% | $26.70 | +27.2% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 92,534 | $3,468 | 1.3% | $21.29 | +22.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 31,084 | $3,252 | 1.3% | $60.27 | +21.4% | COM | 478160104 |
| KO | COCA COLA CO | 75,285 | $3,189 | 1.2% | $27.85 | +0.9% | COM | 191216100 |
| — | DIRECTV | 34,199 | $2,907 | 1.1% | $61.63 | — | COM | 25490A309 |
| — | SOURCE CAP INC | 39,016 | $2,730 | 1.1% | $62.22 | — | COM | 836144105 |
| SJT | SAN JUAN BASIN RTY TR | 129,939 | $2,507 | 1.0% | $16.24 | — | UNIT BEN INT | 798241105 |
| — | PICO HLDGS INC | 103,722 | $2,464 | 1.0% | $21.35 | — | COM NEW | 693366205 |
| — | NABORS INDUSTRIES LTD | 75,157 | $2,207 | 0.9% | $15.30 | — | SHS | G6359F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,857 | $1,978 | 0.8% | $62.86 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 57,525 | $1,931 | 0.7% | $35.77 | — | SHS USD | G65431101 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,859 | 0.7% | $52.51 | — | COM | 263534109 |
| — | FOREST CITY ENTERPRISES INC | 91,572 | $1,820 | 0.7% | $18.57 | — | CL A | 345550107 |
| — | ATWOOD OCEANICS INC | 34,545 | $1,813 | 0.7% | $51.99 | — | COM | 050095108 |
| CVX | CHEVRON CORP NEW | 13,828 | $1,805 | 0.7% | $71.40 | +6.3% | COM | 166764100 |
| — | ENSCO PLC | 29,492 | $1,639 | 0.6% | $57.39 | — | SHS CLASS A | G3157S106 |
| ABT | ABBOTT LABS | 37,464 | $1,532 | 0.6% | $28.85 | +9.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,519 | 0.6% | $165023.42 | +15.0% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,099 | $1,517 | 0.6% | $126.75 | — | CL A | 531229102 |
| — | ROYCE MICRO-CAP TR INC | 117,703 | $1,485 | 0.6% | $11.27 | — | COM | 780915104 |
| PTEN | PATTERSON UTI ENERGY INC | 40,500 | $1,415 | 0.5% | $21.83 | +50.4% | COM | 703481101 |
| WY | WEYERHAEUSER CO | 40,750 | $1,348 | 0.5% | $18.73 | +3.0% | COM | 962166104 |
| — | ROYCE VALUE TR INC | 82,739 | $1,324 | 0.5% | $15.16 | — | COM | 780910105 |
| WFC | WELLS FARGO & CO NEW | 25,098 | $1,319 | 0.5% | $27.36 | +32.7% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 10,500 | $1,219 | 0.5% | $61.57 | +77.9% | COM | 423452101 |
| — | AMERICAN NATL INS CO | 10,573 | $1,207 | 0.5% | $99.49 | — | COM | 028591105 |
| — | AXIALL CORP | 22,735 | $1,075 | 0.4% | $42.20 | — | COM | 05463D100 |
| VOD | VODAFONE GROUP PLC NEW | 30,666 | $1,024 | 0.4% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $987 | 0.4% | $20.36 | +55.9% | COM | 11133T103 |
| CNA | CNA FINL CORP | 24,362 | $985 | 0.4% | $13.94 | +27.0% | COM | 126117100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,453 | $970 | 0.4% | $57.83 | +14.4% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,234 | $949 | 0.4% | $114.34 | -1.8% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 21,520 | $947 | 0.4% | $36.03 | — | CL A LTD VT SH | 112585104 |
| USB | US BANCORP DEL | 21,591 | $935 | 0.4% | $22.51 | +24.0% | COM NEW | 902973304 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $911 | 0.4% | $9.20 | +35.0% | CL A NEW | 811054402 |
| GEF/B | GREIF INC | 14,947 | $895 | 0.3% | $30.91 | +6.9% | CL B | 397624206 |
| — | COVANTA HLDG CORP | 40,250 | $830 | 0.3% | $20.02 | — | COM | 22282E102 |
| PBT | PERMIAN BASIN RTY TR | 58,150 | $829 | 0.3% | $13.15 | — | UNIT BEN INT | 714236106 |
| NVS | NOVARTIS A G | 8,658 | $784 | 0.3% | $72.08 | — | SPONSORED ADR | 66987V109 |
| — | ENCANA CORP | 32,865 | $779 | 0.3% | $17.81 | — | COM | 292505104 |
| WLY | WILEY JOHN & SONS INC | 12,850 | $779 | 0.3% | $27.09 | +49.4% | CL A | 968223206 |
| — | CHESAPEAKE ENERGY CORP | 24,634 | $766 | 0.3% | $21.92 | — | COM | 165167107 |
| ETR | ENTERGY CORP NEW | 8,620 | $756 | 0.3% | $20.80 | +12.7% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,350 | $751 | 0.3% | $25.87 | +3.6% | COM | 92343V104 |
| AAPL | APPLE INC | 8,064 | $749 | 0.3% | $18.42 | +1.3% | COM | 037833100 |
| MET | METLIFE INC | 13,305 | $739 | 0.3% | $24.43 | +30.3% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 12,600 | $728 | 0.3% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,150 | $713 | 0.3% | $69.86 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,982 | $708 | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| SYY | SYSCO CORP | 18,550 | $695 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| — | HORSEHEAD HLDG CORP | 35,905 | $656 | 0.3% | $12.74 | — | COM | 440694305 |
| MTR | MESA RTY TR | 18,229 | $621 | 0.2% | $21.22 | — | UNIT BEN INT | 590660106 |
| CRT | CROSS TIMBERS RTY TR | 18,724 | $620 | 0.2% | $29.81 | — | TR UNIT | 22757R109 |
| — | BLACKSTONE GROUP L P | 18,300 | $612 | 0.2% | $21.73 | — | COM UNIT LTD | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,500 | $591 | 0.2% | $22.20 | +24.1% | COM | 416515104 |
| GLW | CORNING INC | 26,290 | $577 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| — | Oriental Financial Grp | 30,850 | $568 | 0.2% | $17.34 | — | COM | 68618W100 |
| CSCO | CISCO SYS INC | 22,696 | $564 | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $551 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | LIBERTY GLOBAL PLC | 12,984 | $549 | 0.2% | $48.64 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC | 10,805 | $541 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 7,195 | $540 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 750 | $539 | 0.2% | $339.79 | +8.3% | COM | 384637104 |
| APD | AIR PRODS & CHEMS INC | 4,043 | $520 | 0.2% | $63.13 | +32.9% | COM | 009158106 |
| VFC | V F CORP | 8,200 | $517 | 0.2% | $49.70 | +17.0% | COM | 918204108 |
| NRG | NRG ENERGY INC | 13,568 | $505 | 0.2% | $20.54 | +29.7% | COM NEW | 629377508 |
| SRE | SEMPRA ENERGY | 4,577 | $479 | 0.2% | $27.60 | +25.4% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $478 | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $469 | 0.2% | $26.25 | +42.0% | SHS | G9456A100 |
| — | APACHE CORP | 4,594 | $462 | 0.2% | $83.80 | — | COM | 037411105 |
| INTC | INTEL CORP | 14,283 | $441 | 0.2% | $17.32 | +19.4% | COM | 458140100 |
| — | MEDTRONIC INC | 6,878 | $439 | 0.2% | $51.47 | — | COM | 585055106 |
| AMAT | APPLIED MATLS INC | 19,200 | $433 | 0.2% | $12.22 | +43.9% | COM | 038222105 |
| EQT | EQT CORP | 3,900 | $417 | 0.2% | $37.67 | +39.6% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 4,836 | $415 | 0.2% | $39.96 | +33.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,067 | $409 | 0.2% | $55.10 | +12.3% | COM | 30231G102 |
| — | ANNALY CAP MGMT INC | 34,800 | $398 | 0.2% | $9.96 | — | COM | 035710409 |
| — | ATLAS ENERGY LP | 8,800 | $395 | 0.2% | $44.89 | — | COM UNITS LP | 04930A104 |
| PG | PROCTER & GAMBLE CO | 4,888 | $384 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| SO | SOUTHERN CO | 8,466 | $384 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| — | DOW CHEM CO | 7,374 | $379 | 0.1% | $32.16 | — | COM | 260543103 |
| PFE | PFIZER INC | 12,555 | $373 | 0.1% | $16.55 | +6.0% | COM | 717081103 |
| TPH | TRI POINTE HOMES INC | 23,710 | $373 | 0.1% | $16.16 | 0.0% | COM | 87265H109 |
| — | PIONEER NAT RES CO | 1,600 | $368 | 0.1% | $189.00 | — | COM | 723787107 |
| — | DIAMOND FOODS INC | 12,942 | $365 | 0.1% | $20.73 | — | COM | 252603105 |
| EMR | EMERSON ELEC CO | 5,250 | $348 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| — | POTASH CORP SASK INC | 9,100 | $345 | 0.1% | $32.97 | — | COM | 73755L107 |
| — | STARZ | 11,141 | $332 | 0.1% | $22.20 | — | COM SER A | 85571Q102 |
| — | GENERAL ELECTRIC CO | 12,428 | $327 | 0.1% | $23.30 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 20,791 | $320 | 0.1% | $10.09 | +21.3% | COM | 060505104 |
| DJCO | DAILY JOURNAL CORP | 1,538 | $318 | 0.1% | $133.49 | +33.9% | COM | 233912104 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $298 | 0.1% | $5.54 | — | COM | 872340104 |
| — | BOARDWALK PIPELINE PARTNERS | 15,501 | $287 | 0.1% | $27.16 | — | UT LTD PARTNER | 096627104 |
| MRK | MERCK & CO INC NEW | 4,890 | $283 | 0.1% | $30.11 | +26.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,552 | $276 | 0.1% | $25.85 | +14.3% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,907 | $276 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| CATY | CATHAY GEN BANCORP | 10,800 | $276 | 0.1% | $14.04 | +25.0% | COM | 149150104 |
| BP | BP PLC | 5,082 | $268 | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 2,828 | $258 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 2,500 | $256 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | JOY GLOBAL INC | 3,983 | $245 | 0.1% | $50.97 | — | COM | 481165108 |
| CCJ | CAMECO CORP | 12,100 | $237 | 0.1% | $17.55 | +4.6% | COM | 13321L108 |
| IDT | IDT CORP | 13,568 | $236 | 0.1% | $9.77 | +18.8% | CL B NEW | 448947507 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,226 | $231 | 0.1% | $71.81 | — | SHS CL A | G5480U104 |
| EIX | EDISON INTL | 3,900 | $227 | 0.1% | $31.68 | +13.2% | COM | 281020107 |
| — | FORESTAR GROUP INC | 11,550 | $220 | 0.1% | $17.84 | — | COM | 346233109 |
| — | RESOLUTE FST PRODS INC | 13,038 | $219 | 0.1% | $13.16 | — | COM | 76117W109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 21,900 | $217 | 0.1% | $8.50 | +15.7% | COM | 671807105 |
| IP | INTL PAPER CO | 4,302 | $217 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| — | HARMAN INTL INDS INC | 2,000 | $215 | 0.1% | $106.50 | — | COM | 413086109 |
| — | ARGO GROUP INTL HLDGS LTD | 4,211 | $215 | 0.1% | $51.06 | — | COM | G0464B107 |
| CNQ | CANADIAN NAT RES LTD | 4,653 | $214 | 0.1% | $12.47 | 0.0% | COM | 136385101 |
| HGTXU | HUGOTON RTY TR TEX | 19,379 | $213 | 0.1% | $8.62 | — | UNIT BEN INT | 444717102 |
| WSBF | WATERSTONE FINL INC MD | 18,064 | $206 | 0.1% | $10.47 | +2.4% | COM | 94188P101 |
| — | ROCKWELL COLLINS INC | 2,575 | $201 | 0.1% | $79.61 | — | COM | 774341101 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $200 | 0.1% | $50.00 | — | UNIT CL A | 674001201 |
| — | MCDERMOTT INTL INC | 22,700 | $184 | 0.1% | $8.06 | — | COM | 580037109 |
| — | MFC INDL LTD | 23,636 | $181 | 0.1% | $7.97 | — | COM | 55278T105 |
| — | ROYCE FOCUS TR | 20,807 | $178 | 0.1% | $6.97 | — | COM | 78080N108 |
| — | ENDURO RTY TR | 12,200 | $169 | 0.1% | $12.05 | — | TR UNIT | 29269K100 |
| — | ACCURIDE CORP NEW | 29,400 | $144 | 0.1% | $4.72 | — | COM NEW | 00439T206 |
| SB | SAFE BULKERS INC | 11,600 | $113 | 0.0% | $5.08 | +71.0% | COM | Y7388L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,000 | $110 | 0.0% | $6.69 | +12.4% | COM | 46269C102 |
| — | ROYCE GLOBAL VALUE TR INC | 11,653 | $110 | 0.0% | $8.90 | — | COM | 78081T104 |
| — | EXCO RESOURCES INC | 17,375 | $102 | 0.0% | $5.38 | — | COM | 269279402 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,206 | $90 | 0.0% | $2.42 | +37.8% | COM | 911460103 |
| — | MATTSON TECHNOLOGY INC | 30,000 | $66 | 0.0% | $2.73 | — | COM | 577223100 |
| — | CAREER EDUCATION CORP | 12,000 | $56 | 0.0% | $5.67 | — | COM | 141665109 |
| — | ION GEOPHYSICAL CORP | 11,900 | $50 | 0.0% | $5.98 | — | COM | 462044108 |
| — | HERCULES OFFSHORE INC | 10,400 | $42 | 0.0% | $4.62 | — | COM | 427093109 |
| — | TIMMINS GOLD CORP | 10,000 | $18 | 0.0% | $1.70 | — | COM | 88741P103 |