Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,707 | $36.89M | 13.9% | $150.15 * | $110.33 | +30.8% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 29,940 | $18.86M | 7.1% | $630.09 | $587.06 | +8.3% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 35,517 | $16.46M | 6.2% | $463.50 | $387.61 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 241,929 | $12.4M | 4.7% | $51.26 * | $9.54 | +22.2% | COM | 084423102 |
| MKL | MARKEL CORP | 17,815 | $12.16M | 4.6% | $682.85 | $531.14 | +27.7% | COM | 570535104 |
| L | LOEWS CORP | 267,382 | $11.32M | 4.3% | $42.33 * | $41.99 | -5.5% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 21,215 | $11.12M | 4.2% | $524.02 * | $317.63 | +24.4% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 393,889 | $8.831M | 3.3% | $22.42 | $26.14 | — | COM | 527288104 |
| DVN | DEVON ENERGY CORP NEW | 108,370 | $6.633M | 2.5% | $61.21 * | $38.08 | +8.0% | COM | 25179M103 |
| — | GENERAL AMERN INVS INC | 152,634 | $5.342M | 2.0% | $35.00 | $31.94 | — | COM | 368802104 |
| RES | RPC INC | 405,606 | $5.289M | 2.0% | $13.04 | $11.27 | +16.8% | COM | 749660106 |
| — | GANNETT INC | 164,680 | $5.258M | 2.0% | $31.93 | $24.46 | — | COM | 364730101 |
| — | CIMAREX ENERGY CO | 48,999 | $5.194M | 2.0% | $106.00 | $66.60 | — | COM | 171798101 |
| WABC | WESTAMERICA BANCORPORATION | 83,054 | $4.071M | 1.5% | $49.02 * | $29.77 | +13.2% | COM | 957090103 |
| MSFT | MICROSOFT CORP | 84,765 | $3.937M | 1.5% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 92,634 | $3.758M | 1.4% | $40.57 * | $21.29 | +39.7% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 26,478 | $3.53M | 1.3% | $133.32 * | $23.12 | +15.3% | COM | 29364G103 |
| — | SOURCE CAP INC | 48,782 | $3.484M | 1.3% | $71.42 | $62.99 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 31,536 | $3.298M | 1.2% | $104.58 * | $60.42 | +27.9% | COM | 478160104 |
| KO | COCA COLA CO | 75,826 | $3.201M | 1.2% | $42.22 * | $27.87 | +7.8% | COM | 191216100 |
| — | DIRECTV | 34,162 | $2.962M | 1.1% | $86.70 | $61.63 | — | COM | 25490A309 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,097 | $2.313M | 0.9% | $41.98 | $47.73 | — | COM | 167250109 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $2.101M | 0.8% | $73.94 | $52.51 | — | COM | 263534109 |
| — | FOREST CITY ENTERPRISES INC | 96,768 | $2.061M | 0.8% | $21.30 | $18.68 | — | CL A | 345550107 |
| — | CHESAPEAKE ENERGY CORP | 104,450 | $2.044M | 0.8% | $19.57 | $22.24 | — | COM | 165167107 |
| — | PICO HLDGS INC | 106,830 | $2.014M | 0.8% | $18.85 | $21.25 | — | COM NEW | 693366205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.808M | 0.7% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| SJT | SAN JUAN BASIN RTY TR | 123,669 | $1.762M | 0.7% | $14.25 | $16.24 | — | UNIT BEN INT | 798241105 |
| ABT | ABBOTT LABS | 37,439 | $1.686M | 0.6% | $45.03 * | $28.85 | +22.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,548 | $1.632M | 0.6% | $112.18 * | $71.47 | -1.3% | COM | 166764100 |
| GEF/B | GREIF INC | 32,237 | $1.588M | 0.6% | $49.26 * | $29.74 | -4.7% | CL B | 397624206 |
| TPH | TRI POINTE HOMES INC | 101,909 | $1.554M | 0.6% | $15.25 * | $14.68 | -3.0% | COM | 87265H109 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,662 | $1.493M | 0.6% | $36.72 | $61.38 | — | COM | 25271C102 |
| WFC | WELLS FARGO & CO NEW | 26,314 | $1.443M | 0.5% | $54.84 * | $27.85 | +39.2% | COM | 949746101 |
| — | AMERICAN NATL INS CO | 11,623 | $1.328M | 0.5% | $114.26 | $100.72 | — | COM | 028591105 |
| CNA | CNA FINL CORP | 33,878 | $1.311M | 0.5% | $38.70 * | $14.74 | +14.0% | COM | 126117100 |
| — | ROYCE MICRO-CAP TR INC | 117,538 | $1.185M | 0.4% | $10.08 | $11.27 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 82,667 | $1.185M | 0.4% | $14.33 | $15.16 | — | COM | 780910105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,150 | $1.148M | 0.4% | $81.13 | $73.84 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO | 31,038 | $1.114M | 0.4% | $35.89 * | $18.73 | +19.0% | COM | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1.094M | 0.4% | $46.16 * | $20.36 | +76.3% | COM | 11133T103 |
| — | ATWOOD OCEANICS INC | 37,370 | $1.06M | 0.4% | $28.36 | $50.14 | — | COM | 050095108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,587 | $1.057M | 0.4% | $160.47 * | $111.34 | -9.8% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 30,894 | $1.056M | 0.4% | $34.18 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BROOKFIELD ASSET MGMT INC | 20,796 | $1.043M | 0.4% | $50.15 | $36.03 | — | CL A LTD VT SH | 112585104 |
| USB | US BANCORP DEL | 21,591 | $971K | 0.4% | $44.97 * | $22.51 | +29.4% | COM NEW | 902973304 |
| AAPL | APPLE INC | 8,462 | $934K | 0.4% | $110.38 * | $18.72 | +28.7% | COM | 037833100 |
| AMGN | AMGEN INC | 5,783 | $921K | 0.3% | $159.26 * | $73.34 | +54.5% | COM | 031162100 |
| SSP | SCRIPPS E W CO OHIO | 41,033 | $917K | 0.3% | $22.35 * | $9.20 | +38.8% | CL A NEW | 811054402 |
| — | COVANTA HLDG CORP | 40,250 | $886K | 0.3% | $22.01 | $20.02 | — | COM | 22282E102 |
| — | NABORS INDUSTRIES LTD | 68,187 | $885K | 0.3% | $12.98 | $15.30 | — | SHS | G6359F103 |
| — | ENSCO PLC | 28,821 | $863K | 0.3% | $29.94 | $57.22 | — | SHS CLASS A | G3157S106 |
| — | AXIALL CORP | 20,240 | $860K | 0.3% | $42.49 | $42.20 | — | COM | 05463D100 |
| NVS | NOVARTIS A G | 8,924 | $827K | 0.3% | $92.67 | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,294 | $787K | 0.3% | $84.68 | $70.58 | — | COM | 30219G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,450 | $751K | 0.3% | $35.01 | $46.99 | — | COM SER C | 531229300 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,152 | $738K | 0.3% | $80.64 * | $57.83 | +2.5% | COM | 674599105 |
| WLY | WILEY JOHN & SONS INC | 12,450 | $738K | 0.3% | $59.28 * | $27.09 | +52.7% | CL A | 968223206 |
| VZ | VERIZON COMMUNICATIONS INC | 15,699 | $734K | 0.3% | $46.75 * | $25.91 | +6.7% | COM | 92343V104 |
| MET | METLIFE INC | 13,505 | $730K | 0.3% | $54.05 * | $24.56 | +33.4% | COM | 59156R108 |
| PBT | PERMIAN BASIN RTY TR | 75,550 | $722K | 0.3% | $9.56 | $12.73 | — | UNIT BEN INT | 714236106 |
| SYY | SYSCO CORP | 18,150 | $720K | 0.3% | $39.67 * | $24.50 | +17.8% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 10,500 | $708K | 0.3% | $67.43 * | $61.57 | +26.5% | COM | 423452101 |
| CRT | CROSS TIMBERS RTY TR | 40,294 | $698K | 0.3% | $17.32 | $25.20 | — | TR UNIT | 22757R109 |
| PTEN | PATTERSON UTI ENERGY INC | 39,600 | $657K | 0.2% | $16.59 * | $21.83 | -3.3% | COM | 703481101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,600 | $650K | 0.2% | $41.67 * | $22.20 | +40.8% | COM | 416515104 |
| — | NOBLE CORP PLC | 39,175 | $649K | 0.2% | $16.57 | $35.77 | — | SHS USD | G65431101 |
| GHC | GRAHAM HLDGS CO | 750 | $648K | 0.2% | $864.00 * | $339.79 | +29.1% | COM | 384637104 |
| — | HORSEHEAD HLDG CORP | 40,785 | $646K | 0.2% | $15.84 | $13.14 | — | COM | 440694305 |
| — | LIBERTY GLOBAL PLC | 13,261 | $641K | 0.2% | $48.34 | $48.63 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 23,019 | $640K | 0.2% | $27.80 * | $15.43 | +18.6% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 18,900 | $639K | 0.2% | $33.81 | $22.14 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 20,255 | $631K | 0.2% | $31.15 * | $16.91 | +6.3% | COM | 717081103 |
| VFC | V F CORP | 8,200 | $614K | 0.2% | $74.88 * | $49.70 | +33.1% | COM | 918204108 |
| INTC | INTEL CORP | 16,385 | $595K | 0.2% | $36.31 * | $18.43 | +44.5% | COM | 458140100 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,625 | $594K | 0.2% | $11.08 | $10.12 | — | CL A | 609720107 |
| APD | AIR PRODS & CHEMS INC | 4,102 | $592K | 0.2% | $144.32 * | $63.61 | +51.3% | COM | 009158106 |
| GLW | CORNING INC | 25,790 | $591K | 0.2% | $22.92 * | $10.49 | +44.9% | COM | 219350105 |
| EBAY | EBAY INC | 10,455 | $587K | 0.2% | $56.15 * | $20.18 | +0.1% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 6,784 | $583K | 0.2% | $85.94 * | $19.98 | +9.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $565K | 0.2% | $91.28 * | $47.34 | +29.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $564K | 0.2% | $137.56 * | $56.44 | +89.6% | COM | 369550108 |
| — | CALIFORNIA RES CORP | 100,507 | $554K | 0.2% | $5.51 | $5.51 | — | COM | 13057Q107 |
| SRE | SEMPRA ENERGY | 4,677 | $521K | 0.2% | $111.40 * | $27.83 | +38.2% | COM | 816851109 |
| OFG | OFG BANCORP | 30,850 | $514K | 0.2% | $16.66 * | $16.32 | -5.9% | COM | 67103X102 |
| — | MEDTRONIC INC | 6,984 | $504K | 0.2% | $72.16 | $51.63 | — | COM | 585055106 |
| — | ENCANA CORP | 35,300 | $490K | 0.2% | $13.88 | $18.54 | — | COM | 292505104 |
| AMAT | APPLIED MATLS INC | 19,434 | $484K | 0.2% | $24.90 * | $12.31 | +59.7% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 5,088 | $463K | 0.2% | $91.00 * | $55.33 | +16.7% | COM | 742718109 |
| — | BOARDWALK PIPELINE PARTNERS | 25,301 | $450K | 0.2% | $17.79 | $22.79 | — | UT LTD PARTNER | 096627104 |
| — | MARKET VECTORS ETF TR | 12,300 | $442K | 0.2% | $35.93 | $42.96 | — | OIL SVCS ETF | 57060U191 |
| BAC | BANK AMER CORP | 24,489 | $438K | 0.2% | $17.89 * | $10.47 | +29.5% | COM | 060505104 |
| SO | SOUTHERN CO | 8,466 | $416K | 0.2% | $49.14 * | $26.74 | +10.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,208 | $389K | 0.1% | $92.44 * | $55.31 | +4.9% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,036 | $389K | 0.1% | $35.25 | $126.75 | — | CL A | 531229102 |
| DJCO | DAILY JOURNAL CORP | 1,393 | $366K | 0.1% | $262.74 * | $133.49 | +51.4% | COM | 233912104 |
| — | DIAMOND FOODS INC | 12,942 | $365K | 0.1% | $28.20 | $20.73 | — | COM | 252603105 |
| — | ANNALY CAP MGMT INC | 33,600 | $363K | 0.1% | $10.80 | $9.96 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 4,987 | $344K | 0.1% | $68.98 * | $40.23 | +21.5% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 12,643 | $341K | 0.1% | $26.97 * | $20.54 | +12.5% | COM NEW | 629377508 |
| — | GENERAL ELECTRIC CO | 13,383 | $338K | 0.1% | $25.26 | $23.46 | — | COM | 369604103 |
| — | DOW CHEM CO | 7,374 | $336K | 0.1% | $45.57 | $32.16 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 5,751 | $327K | 0.1% | $56.86 * | $31.50 | +24.9% | COM | 58933Y105 |
| — | STARZ | 10,973 | $326K | 0.1% | $29.71 | $22.20 | — | COM SER A | 85571Q102 |
| EMR | EMERSON ELEC CO | 5,250 | $324K | 0.1% | $61.71 * | $40.02 | +16.0% | COM | 291011104 |
| T | AT&T INC | 9,646 | $324K | 0.1% | $33.59 * | $11.90 | -0.8% | COM | 00206R102 |
| — | POTASH CORP SASK INC | 9,100 | $321K | 0.1% | $35.27 | $32.97 | — | COM | 73755L107 |
| GBDC | GOLUB CAP BDC INC | 17,800 | $319K | 0.1% | $17.92 * | $6.28 | 0.0% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $305K | 0.1% | $93.07 * | $61.52 | +24.2% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,828 | $295K | 0.1% | $104.31 * | $60.00 | +21.8% | COM | 189054109 |
| EQT | EQT CORP | 3,900 | $295K | 0.1% | $75.64 * | $37.67 | +15.2% | COM | 26884L109 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $291K | 0.1% | $5.40 | $5.54 | — | COM | 872340104 |
| — | APACHE CORP | 4,594 | $288K | 0.1% | $62.69 | $83.80 | — | COM | 037411105 |
| — | ATLAS ENERGY LP | 9,175 | $286K | 0.1% | $31.17 | $44.50 | — | COM UNITS LP | 04930A104 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $284K | 0.1% | $36.41 * | $26.25 | +46.3% | SHS | G9456A100 |
| CATY | CATHAY GEN BANCORP | 10,800 | $276K | 0.1% | $25.56 * | $14.04 | +29.6% | COM | 149150104 |
| IDT | IDT CORP | 13,409 | $272K | 0.1% | $20.28 * | $9.77 | +23.2% | CL B NEW | 448947507 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,404 | $271K | 0.1% | $50.15 | $71.10 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,339 | $266K | 0.1% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 25,425 | $258K | 0.1% | $10.15 | $8.72 | +16.0% | COM | 671807105 |
| PCG | PG&E CORP | 4,703 | $250K | 0.1% | $53.16 * | $40.82 | +8.8% | COM | 69331C108 |
| — | REIS INC | 9,400 | $246K | 0.1% | $26.17 | $23.62 | — | COM | 75936P105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,211 | $234K | 0.1% | $55.57 | $51.06 | — | COM | G0464B107 |
| IP | INTL PAPER CO | 4,302 | $231K | 0.1% | $53.70 * | $27.05 | +13.4% | COM | 460146103 |
| — | RESOLUTE FST PRODS INC | 13,038 | $230K | 0.1% | $17.64 | $13.16 | — | COM | 76117W109 |
| EIX | EDISON INTL | 3,500 | $229K | 0.1% | $65.43 * | $40.28 | 0.0% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $225K | 0.1% | $205.48 | $205.48 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 13,103 | $215K | 0.1% | $16.41 * | $17.53 | -13.0% | COM | 13321L108 |
| ALLY | ALLY FINL INC | 9,104 | $215K | 0.1% | $23.62 * | $17.28 | 0.0% | COM | 02005N100 |
| — | HARMAN INTL INDS INC | 2,000 | $213K | 0.1% | $106.50 | $106.50 | — | COM | 413086109 |
| — | FORESTAR GROUP INC | 11,550 | $178K | 0.1% | $15.41 | $17.84 | — | COM | 346233109 |
| — | MFC INDL LTD | 23,261 | $165K | 0.1% | $7.09 | $7.97 | — | COM | 55278T105 |
| WSBF | WATERSTONE FINL INC MD | 12,496 | $164K | 0.1% | $13.12 * | $10.47 | +17.0% | COM | 94188P101 |
| HGTXU | HUGOTON RTY TR TEX | 19,379 | $164K | 0.1% | $8.46 | $8.62 | — | UNIT BEN INT | 444717102 |
| — | INVESTORS BANCORP INC NEW | 13,630 | $153K | 0.1% | $11.23 | $10.12 | — | COM | 46146L101 |
| — | FORTRESS INVESTMENT GROUP LL | 19,000 | $152K | 0.1% | $8.00 | $8.00 | — | CL A | 34958B106 |
| — | ROYCE FOCUS TR | 20,807 | $151K | 0.1% | $7.26 | $6.97 | — | COM | 78080N108 |
| — | ACCURIDE CORP NEW | 33,400 | $145K | 0.1% | $4.34 | $4.56 | — | COM NEW | 00439T206 |
| — | MCDERMOTT INTL INC | 46,500 | $135K | 0.1% | $2.90 | $5.42 | — | COM | 580037109 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,888 | $129K | 0.0% | $9.29 | $9.29 | — | COM | 60979P105 |
| — | ROYCE GLOBAL VALUE TR INC | 11,653 | $94,000 | 0.0% | $8.07 | $8.90 | — | COM | 78081T104 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,529 | $90,000 | 0.0% | $5.44 * | $2.42 | +39.2% | COM | 911460103 |
| — | ENDURO RTY TR | 12,130 | $58,000 | 0.0% | $4.78 | $12.05 | — | TR UNIT | 29269K100 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $46,000 | 0.0% | $3.83 | $5.50 | — | COM | 38500T101 |
| IAG | IAMGOLD CORP | 13,553 | $37,000 | 0.0% | $2.73 * | $2.31 | 0.0% | COM | 450913108 |
| — | ION GEOPHYSICAL CORP | 11,900 | $33,000 | 0.0% | $2.77 | $5.98 | — | COM | 462044108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,343 | $31,000 | 0.0% | $2.73 | $6.14 | — | SHS | G6S01W108 |
| — | EXCO RESOURCES INC | 12,500 | $27,000 | 0.0% | $2.16 | $5.38 | — | COM | 269279402 |
| — | HERCULES OFFSHORE INC | 10,400 | $10,000 | 0.0% | $0.96 | $4.40 | — | COM | 427093109 |
| — | TIMMINS GOLD CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.70 | — | COM | 88741P103 |