CIK: 0001542324 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $259,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,812 | $33,956 | 13.1% | $110.33 | +20.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,752 | $18,116 | 7.0% | $585.03 | +6.7% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 33,917 | $14,182 | 5.5% | $384.03 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 242,046 | $11,570 | 4.5% | $9.54 | +12.1% | COM | 084423102 |
| MKL | MARKEL CORP | 17,773 | $11,306 | 4.4% | $531.14 | +21.5% | COM | 570535104 |
| L | LOEWS CORP | 261,115 | $10,956 | 4.2% | $42.05 | -3.2% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 23,526 | $10,498 | 4.0% | $317.63 | +18.0% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 385,337 | $9,186 | 3.5% | $26.22 | — | COM | 527288104 |
| RES | RPC INC | 405,520 | $8,905 | 3.4% | $11.27 | +69.2% | COM | 749660106 |
| DVN | DEVON ENERGY CORP NEW | 107,965 | $7,361 | 2.8% | $38.08 | +32.1% | COM | 25179M103 |
| — | CIMAREX ENERGY CO | 49,268 | $6,234 | 2.4% | $66.60 | — | COM | 171798101 |
| — | GENERAL AMERN INVS INC | 153,706 | $5,696 | 2.2% | $31.94 | — | COM | 368802104 |
| — | GANNETT INC | 164,780 | $4,889 | 1.9% | $24.46 | — | COM | 364730101 |
| MSFT | MICROSOFT CORP | 84,765 | $3,930 | 1.5% | $26.70 | +41.0% | COM | 594918104 |
| WABC | WESTAMERICA BANCORPORATION | 83,054 | $3,864 | 1.5% | $29.77 | +14.2% | COM | 957090103 |
| BK | BANK NEW YORK MELLON CORP | 92,334 | $3,576 | 1.4% | $21.29 | +38.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 31,409 | $3,348 | 1.3% | $60.42 | +25.1% | COM | 478160104 |
| KO | COCA COLA CO | 76,455 | $3,262 | 1.3% | $27.87 | +3.5% | COM | 191216100 |
| — | SOURCE CAP INC | 47,160 | $3,065 | 1.2% | $62.70 | — | COM | 836144105 |
| ETR | ENTERGY CORP NEW | 25,264 | $2,976 | 1.1% | $22.95 | +4.9% | COM | 29364G103 |
| — | DIRECTV | 34,189 | $2,958 | 1.1% | $61.63 | — | COM | 25490A309 |
| SJT | SAN JUAN BASIN RTY TR | 127,951 | $2,431 | 0.9% | $16.24 | — | UNIT BEN INT | 798241105 |
| — | PICO HLDGS INC | 111,680 | $2,228 | 0.9% | $21.25 | — | COM NEW | 693366205 |
| — | CHESAPEAKE ENERGY CORP | 89,353 | $2,054 | 0.8% | $22.69 | — | COM | 165167107 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $2,039 | 0.8% | $52.51 | — | COM | 263534109 |
| — | FOREST CITY ENTERPRISES INC | 93,572 | $1,830 | 0.7% | $18.59 | — | CL A | 345550107 |
| — | NABORS INDUSTRIES LTD | 75,157 | $1,711 | 0.7% | $15.30 | — | SHS | G6359F103 |
| CVX | CHEVRON CORP NEW | 14,038 | $1,675 | 0.6% | $71.51 | +9.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,655 | 0.6% | $165023.42 | +21.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 37,439 | $1,557 | 0.6% | $28.85 | +18.3% | COM | 002824100 |
| — | ATWOOD OCEANICS INC | 34,445 | $1,505 | 0.6% | $51.99 | — | COM | 050095108 |
| — | ROYCE MICRO-CAP TR INC | 117,703 | $1,385 | 0.5% | $11.27 | — | COM | 780915104 |
| WFC | WELLS FARGO & CO NEW | 25,914 | $1,344 | 0.5% | $27.68 | +35.2% | COM | 949746101 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,357 | $1,314 | 0.5% | $62.86 | — | COM | 25271C102 |
| TPH | TRI POINTE HOMES INC | 100,222 | $1,297 | 0.5% | $14.68 | -3.1% | COM | 87265H109 |
| PTEN | PATTERSON UTI ENERGY INC | 39,600 | $1,288 | 0.5% | $21.83 | +55.6% | COM | 703481101 |
| CNA | CNA FINL CORP | 33,728 | $1,283 | 0.5% | $14.74 | +14.1% | COM | 126117100 |
| — | AMERICAN NATL INS CO | 11,218 | $1,261 | 0.5% | $100.23 | — | COM | 028591105 |
| — | ENSCO PLC | 29,804 | $1,231 | 0.5% | $57.22 | — | SHS CLASS A | G3157S106 |
| — | NOBLE CORP PLC | 55,325 | $1,229 | 0.5% | $35.77 | — | SHS USD | G65431101 |
| — | ROYCE VALUE TR INC | 83,267 | $1,207 | 0.5% | $15.16 | — | COM | 780910105 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,970 | $1,155 | 0.4% | $57.84 | — | COM | 167250109 |
| HP | HELMERICH & PAYNE INC | 10,500 | $1,028 | 0.4% | $61.57 | +72.6% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,644 | $1,017 | 0.4% | $46.99 | — | COM SER C | 531229300 |
| VOD | VODAFONE GROUP PLC NEW | 30,666 | $1,009 | 0.4% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| WY | WEYERHAEUSER CO | 31,038 | $989 | 0.4% | $18.73 | +12.4% | COM | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $987 | 0.4% | $20.36 | +66.4% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,163 | $980 | 0.4% | $114.34 | -0.0% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 20,820 | $936 | 0.4% | $36.03 | — | CL A LTD VT SH | 112585104 |
| USB | US BANCORP DEL | 21,591 | $903 | 0.3% | $22.51 | +26.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,355 | $899 | 0.3% | $57.83 | +17.6% | COM | 674599105 |
| PBT | PERMIAN BASIN RTY TR | 65,750 | $893 | 0.3% | $13.20 | — | UNIT BEN INT | 714236106 |
| — | ENCANA CORP | 41,865 | $888 | 0.3% | $18.54 | — | COM | 292505104 |
| GEF/B | GREIF INC | 17,847 | $883 | 0.3% | $30.86 | -0.8% | CL B | 397624206 |
| — | COVANTA HLDG CORP | 40,250 | $854 | 0.3% | $20.02 | — | COM | 22282E102 |
| AMGN | AMGEN INC | 5,983 | $840 | 0.3% | $73.34 | +28.9% | COM | 031162100 |
| NVS | NOVARTIS A G | 8,863 | $834 | 0.3% | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | AXIALL CORP | 22,735 | $814 | 0.3% | $42.20 | — | COM | 05463D100 |
| AAPL | APPLE INC | 8,007 | $807 | 0.3% | $18.42 | +17.4% | COM | 037833100 |
| CRT | CROSS TIMBERS RTY TR | 24,494 | $779 | 0.3% | $30.28 | — | TR UNIT | 22757R109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,351 | $767 | 0.3% | $25.87 | +7.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 19,124 | $740 | 0.3% | $24.50 | +12.5% | COM | 871829107 |
| MET | METLIFE INC | 13,505 | $725 | 0.3% | $24.56 | +35.5% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,150 | $704 | 0.3% | $69.86 | — | DIV APP ETF | 921908844 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $702 | 0.3% | $9.20 | +44.5% | CL A NEW | 811054402 |
| WLY | WILEY JOHN & SONS INC | 12,450 | $699 | 0.3% | $27.09 | +57.3% | CL A | 968223206 |
| — | EXPRESS SCRIPTS HLDG CO | 9,294 | $656 | 0.3% | $70.58 | — | COM | 30219G108 |
| — | HORSEHEAD HLDG CORP | 37,705 | $623 | 0.2% | $12.92 | — | COM | 440694305 |
| CSCO | CISCO SYS INC | 24,619 | $620 | 0.2% | $15.43 | +14.7% | COM | 17275R102 |
| — | MARKET VECTORS ETF TR | 12,300 | $610 | 0.2% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| — | BLACKSTONE GROUP L P | 19,100 | $601 | 0.2% | $22.14 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 10,455 | $592 | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,600 | $581 | 0.2% | $22.20 | +28.2% | COM | 416515104 |
| PFE | PFIZER INC | 19,555 | $578 | 0.2% | $16.87 | +3.4% | COM | 717081103 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,625 | $553 | 0.2% | $10.12 | — | CL A | 609720107 |
| INTC | INTEL CORP | 15,833 | $551 | 0.2% | $18.15 | +41.9% | COM | 458140100 |
| VFC | V F CORP | 8,200 | $541 | 0.2% | $49.70 | +20.4% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $530 | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| — | LIBERTY GLOBAL PLC | 12,834 | $526 | 0.2% | $48.64 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 4,043 | $526 | 0.2% | $63.13 | +46.4% | COM | 009158106 |
| GHC | GRAHAM HLDGS CO | 750 | $525 | 0.2% | $339.79 | +12.3% | COM | 384637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,099 | $524 | 0.2% | $126.75 | — | CL A | 531229102 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $521 | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 6,795 | $520 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $518 | 0.2% | $26.25 | +93.5% | SHS | G9456A100 |
| GLW | CORNING INC | 25,790 | $499 | 0.2% | $10.49 | +47.5% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 4,577 | $482 | 0.2% | $27.60 | +31.0% | COM | 816851109 |
| OFG | OFG BANCORP | 30,850 | $462 | 0.2% | $16.32 | 0.0% | COM | 67103X102 |
| — | MEDTRONIC INC | 6,984 | $433 | 0.2% | $51.63 | — | COM | 585055106 |
| — | APACHE CORP | 4,594 | $431 | 0.2% | $83.80 | — | COM | 037411105 |
| BAC | BANK AMER CORP | 24,489 | $418 | 0.2% | $10.47 | +20.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 19,200 | $415 | 0.2% | $12.22 | +56.9% | COM | 038222105 |
| NRG | NRG ENERGY INC | 13,569 | $414 | 0.2% | $20.54 | +18.2% | COM NEW | 629377508 |
| PG | PROCTER & GAMBLE CO | 4,912 | $411 | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,207 | $396 | 0.2% | $55.31 | +11.2% | COM | 30231G102 |
| — | ATLAS ENERGY LP | 8,925 | $393 | 0.2% | $44.87 | — | COM UNITS LP | 04930A104 |
| — | DOW CHEM CO | 7,374 | $387 | 0.1% | $32.16 | — | COM | 260543103 |
| — | STARZ | 11,201 | $374 | 0.1% | $22.20 | — | COM SER A | 85571Q102 |
| — | ANNALY CAP MGMT INC | 34,800 | $372 | 0.1% | $9.96 | — | COM | 035710409 |
| — | DIAMOND FOODS INC | 12,942 | $370 | 0.1% | $20.73 | — | COM | 252603105 |
| COP | CONOCOPHILLIPS | 4,836 | $370 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 8,466 | $370 | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| EQT | EQT CORP | 3,900 | $357 | 0.1% | $37.67 | +29.0% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 13,383 | $343 | 0.1% | $23.46 | — | COM | 369604103 |
| T | AT&T INC | 9,646 | $340 | 0.1% | $11.90 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,250 | $329 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | POTASH CORP SASK INC | 9,100 | $314 | 0.1% | $32.97 | — | COM | 73755L107 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $304 | 0.1% | $5.54 | — | COM | 872340104 |
| MRK | MERCK & CO INC NEW | 5,074 | $301 | 0.1% | $30.45 | +29.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $287 | 0.1% | $61.52 | +24.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,828 | $272 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| CATY | CATHAY GEN BANCORP | 10,800 | $268 | 0.1% | $14.04 | +31.4% | COM | 149150104 |
| DJCO | DAILY JOURNAL CORP | 1,458 | $263 | 0.1% | $133.49 | +39.0% | COM | 233912104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 25,425 | $255 | 0.1% | $8.72 | +15.8% | COM | 671807105 |
| — | BOARDWALK PIPELINE PARTNERS | 13,501 | $252 | 0.1% | $27.16 | — | UT LTD PARTNER | 096627104 |
| FCX | FREEPORT-MCMORAN INC | 7,552 | $247 | 0.1% | $25.85 | +22.4% | CL B | 35671D857 |
| MTR | MESA RTY TR | 6,971 | $243 | 0.1% | $21.22 | — | UNIT BEN INT | 590660106 |
| CCJ | CAMECO CORP | 13,103 | $231 | 0.1% | $17.53 | -1.1% | COM | 13321L108 |
| BP | BP PLC | 5,082 | $223 | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,226 | $222 | 0.1% | $71.81 | — | SHS CL A | G5480U104 |
| — | REIS INC | 9,400 | $222 | 0.1% | $23.62 | — | COM | 75936P105 |
| IDT | IDT CORP | 13,568 | $218 | 0.1% | $9.77 | +16.4% | CL B NEW | 448947507 |
| — | JOY GLOBAL INC | 3,983 | $217 | 0.1% | $50.97 | — | COM | 481165108 |
| — | PIONEER NAT RES CO | 1,100 | $217 | 0.1% | $189.00 | — | COM | 723787107 |
| PCG | PG&E CORP | 4,703 | $212 | 0.1% | $40.82 | 0.0% | COM | 69331C108 |
| — | ARGO GROUP INTL HLDGS LTD | 4,211 | $212 | 0.1% | $51.06 | — | COM | G0464B107 |
| IP | INTL PAPER CO | 4,302 | $205 | 0.1% | $27.05 | +5.8% | COM | 460146103 |
| — | FORESTAR GROUP INC | 11,550 | $205 | 0.1% | $17.84 | — | COM | 346233109 |
| — | RESOLUTE FST PRODS INC | 13,038 | $204 | 0.1% | $13.16 | — | COM | 76117W109 |
| HGTXU | HUGOTON RTY TR TEX | 19,379 | $174 | 0.1% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | MFC INDL LTD | 23,636 | $168 | 0.1% | $7.97 | — | COM | 55278T105 |
| WSBF | WATERSTONE FINL INC MD | 14,393 | $166 | 0.1% | $10.47 | +9.2% | COM | 94188P101 |
| — | ROYCE FOCUS TR | 20,807 | $164 | 0.1% | $6.97 | — | COM | 78080N108 |
| — | INVESTORS BANCORP INC NEW | 16,107 | $163 | 0.1% | $10.12 | — | COM | 46146L101 |
| — | ENDURO RTY TR | 12,130 | $137 | 0.1% | $12.05 | — | TR UNIT | 29269K100 |
| — | ACCURIDE CORP NEW | 35,400 | $134 | 0.1% | $4.56 | — | COM NEW | 00439T206 |
| — | MCDERMOTT INTL INC | 22,700 | $130 | 0.1% | $8.06 | — | COM | 580037109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 18,086 | $111 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | ROYCE GLOBAL VALUE TR INC | 11,653 | $101 | 0.0% | $8.90 | — | COM | 78081T104 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,367 | $91 | 0.0% | $2.42 | +44.2% | COM | 911460103 |
| — | MATTSON TECHNOLOGY INC | 30,000 | $74 | 0.0% | $2.73 | — | COM | 577223100 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $66 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | CAREER EDUCATION CORP | 12,000 | $61 | 0.0% | $5.67 | — | COM | 141665109 |
| — | EXCO RESOURCES INC | 14,875 | $50 | 0.0% | $5.38 | — | COM | 269279402 |
| — | ION GEOPHYSICAL CORP | 11,900 | $33 | 0.0% | $5.98 | — | COM | 462044108 |
| — | HERCULES OFFSHORE INC | 11,400 | $25 | 0.0% | $4.40 | — | COM | 427093109 |
| — | TIMMINS GOLD CORP | 10,000 | $13 | 0.0% | $1.70 | — | COM | 88741P103 |