CIK: 0001542324 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $267,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,969 | $35,354 | 13.2% | $110.33 | +33.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 29,953 | $20,504 | 7.7% | $587.06 | +12.4% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 35,135 | $17,111 | 6.4% | $387.61 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,687 | $13,601 | 5.1% | $531.14 | +36.1% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 238,612 | $12,052 | 4.5% | $9.54 | +23.0% | COM | 084423102 |
| FRFHF | Fairfax Financial Hldgs Ltd | 21,094 | $11,783 | 4.4% | $317.63 | +37.6% | COM | 303901102 |
| L | LOEWS CORP | 274,382 | $11,292 | 4.2% | $41.90 | -8.3% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 402,724 | $8,977 | 3.4% | $26.06 | — | COM | 527288104 |
| DVN | DEVON ENERGY CORP NEW | 106,914 | $6,448 | 2.4% | $38.08 | +9.2% | COM | 25179M103 |
| — | GANNETT INC | 164,430 | $6,097 | 2.3% | $24.46 | — | COM | 364730101 |
| — | CIMAREX ENERGY CO | 48,950 | $5,634 | 2.1% | $66.60 | — | COM | 171798101 |
| — | GENERAL AMERN INVS INC | 150,929 | $5,279 | 2.0% | $31.94 | — | COM | 368802104 |
| RES | RPC INC | 405,233 | $5,191 | 1.9% | $11.27 | -4.0% | COM | 749660106 |
| ETR | ENTERGY CORP NEW | 32,493 | $4,100 | 1.5% | $23.77 | +12.0% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 90,784 | $3,653 | 1.4% | $21.29 | +39.7% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 83,054 | $3,589 | 1.3% | $29.77 | +3.7% | COM | 957090103 |
| — | SOURCE CAP INC | 47,692 | $3,498 | 1.3% | $62.99 | — | COM | 836144105 |
| MSFT | MICROSOFT CORP | 84,445 | $3,433 | 1.3% | $26.70 | +39.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,236 | $3,142 | 1.2% | $60.42 | +24.3% | COM | 478160104 |
| KO | COCA COLA CO | 76,254 | $3,092 | 1.2% | $27.87 | +6.3% | COM | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,655 | $3,086 | 1.2% | $47.91 | — | COM | 167250109 |
| — | DIRECTV | 34,228 | $2,913 | 1.1% | $61.63 | — | COM | 25490A309 |
| — | FOREST CITY ENTERPRISES INC | 94,518 | $2,412 | 0.9% | $18.68 | — | CL A | 345550107 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $2,031 | 0.8% | $52.51 | — | COM | 263534109 |
| — | PICO HLDGS INC | 116,893 | $1,895 | 0.7% | $20.82 | — | COM NEW | 693366205 |
| TPH | TRI POINTE HOMES INC | 117,696 | $1,816 | 0.7% | $14.72 | +2.1% | COM | 87265H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,740 | 0.7% | $165023.42 | +33.9% | CL A | 084670108 |
| ABT | ABBOTT LABS | 35,114 | $1,627 | 0.6% | $28.85 | +29.7% | COM | 002824100 |
| — | AMERICAN NATL INS CO | 15,793 | $1,554 | 0.6% | $100.11 | — | COM | 028591105 |
| — | CHESAPEAKE ENERGY CORP | 108,090 | $1,531 | 0.6% | $21.97 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 14,548 | $1,527 | 0.6% | $71.47 | -6.4% | COM | 166764100 |
| GEF/B | GREIF INC | 32,497 | $1,487 | 0.6% | $29.74 | -10.5% | CL B | 397624206 |
| SJT | SAN JUAN BASIN RTY TR | 122,284 | $1,464 | 0.5% | $16.24 | — | UNIT BEN INT | 798241105 |
| CNA | CNA FINL CORP | 34,778 | $1,441 | 0.5% | $14.83 | +22.2% | COM | 126117100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,969 | $1,440 | 0.5% | $107.39 | -10.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 25,994 | $1,414 | 0.5% | $27.85 | +43.1% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1,304 | 0.5% | $20.36 | +105.9% | COM | 11133T103 |
| — | ROYCE VALUE TR INC | 84,129 | $1,205 | 0.5% | $15.15 | — | COM | 780910105 |
| SSP | SCRIPPS E W CO OHIO | 41,033 | $1,167 | 0.4% | $9.20 | +64.4% | CL A NEW | 811054402 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,050 | $1,131 | 0.4% | $73.84 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 20,796 | $1,115 | 0.4% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | ROYCE MICRO-CAP TR INC | 112,638 | $1,103 | 0.4% | $11.27 | — | COM | 780915104 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,662 | $1,089 | 0.4% | $61.38 | — | COM | 25271C102 |
| AAPL | APPLE INC | 8,497 | $1,057 | 0.4% | $18.72 | +43.4% | COM | 037833100 |
| — | ATWOOD OCEANICS INC | 37,370 | $1,050 | 0.4% | $50.14 | — | COM | 050095108 |
| WY | WEYERHAEUSER CO | 30,680 | $1,017 | 0.4% | $18.73 | +22.1% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 30,731 | $1,004 | 0.4% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| USB | US BANCORP DEL | 21,591 | $943 | 0.4% | $22.51 | +32.3% | COM NEW | 902973304 |
| — | NABORS INDUSTRIES LTD | 68,187 | $931 | 0.3% | $15.30 | — | SHS | G6359F103 |
| — | AXIALL CORP | 19,740 | $927 | 0.3% | $42.20 | — | COM | 05463D100 |
| AMGN | AMGEN INC | 5,784 | $925 | 0.3% | $73.34 | +56.9% | COM | 031162100 |
| — | COVANTA HLDG CORP | 40,250 | $903 | 0.3% | $20.02 | — | COM | 22282E102 |
| NVS | NOVARTIS A G | 8,924 | $880 | 0.3% | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,342 | $815 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | CALIFORNIA RES CORP | 106,707 | $812 | 0.3% | $5.63 | — | COM | 13057Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 9,244 | $802 | 0.3% | $70.58 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,870 | $772 | 0.3% | $25.93 | +6.5% | COM | 92343V104 |
| CRT | CROSS TIMBERS RTY TR | 39,894 | $765 | 0.3% | $25.20 | — | TR UNIT | 22757R109 |
| GHC | GRAHAM HLDGS CO | 725 | $761 | 0.3% | $339.79 | +55.5% | COM | 384637104 |
| WLY | WILEY JOHN & SONS INC | 12,450 | $761 | 0.3% | $27.09 | +63.8% | CL A | 968223206 |
| PTEN | PATTERSON UTI ENERGY INC | 39,600 | $743 | 0.3% | $21.83 | -21.4% | COM | 703481101 |
| — | HORSEHEAD HLDG CORP | 58,175 | $736 | 0.3% | $12.99 | — | COM | 440694305 |
| — | BLACKSTONE GROUP L P | 18,900 | $735 | 0.3% | $22.14 | — | COM UNIT LTD | 09253U108 |
| HP | HELMERICH & PAYNE INC | 10,500 | $715 | 0.3% | $61.57 | +6.3% | COM | 423452101 |
| PFE | PFIZER INC | 20,255 | $705 | 0.3% | $16.91 | +18.9% | COM | 717081103 |
| SYY | SYSCO CORP | 18,150 | $685 | 0.3% | $24.50 | +20.6% | COM | 871829107 |
| MET | METLIFE INC | 13,505 | $683 | 0.3% | $24.56 | +27.1% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,158 | $669 | 0.3% | $57.83 | -3.6% | COM | 674599105 |
| — | LIBERTY GLOBAL PLC | 13,153 | $655 | 0.2% | $48.63 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 23,019 | $634 | 0.2% | $15.43 | +30.3% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,100 | $631 | 0.2% | $22.20 | +46.5% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 4,102 | $621 | 0.2% | $63.61 | +66.4% | COM | 009158106 |
| PBT | PERMIAN BASIN RTY TR | 75,650 | $612 | 0.2% | $12.73 | — | UNIT BEN INT | 714236106 |
| — | ENSCO PLC | 28,826 | $607 | 0.2% | $57.22 | — | SHS CLASS A | G3157S106 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,450 | $583 | 0.2% | $10.12 | — | CL A | 609720107 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $577 | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| GLW | CORNING INC | 25,460 | $577 | 0.2% | $10.49 | +70.0% | COM | 219350105 |
| EBAY | EBAY INC | 9,955 | $574 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| VFC | V F CORP | 7,600 | $572 | 0.2% | $49.70 | +39.3% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 6,773 | $557 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $556 | 0.2% | $56.44 | +92.0% | COM | 369550108 |
| — | NOBLE CORP PLC | 38,575 | $551 | 0.2% | $35.77 | — | SHS USD | G65431101 |
| INTC | INTEL CORP | 16,385 | $512 | 0.2% | $18.43 | +41.1% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 4,677 | $510 | 0.2% | $27.83 | +40.7% | COM | 816851109 |
| OFG | OFG BANCORP | 30,850 | $503 | 0.2% | $16.32 | +2.3% | COM | 67103X102 |
| AMAT | APPLIED MATLS INC | 19,434 | $438 | 0.2% | $12.31 | +70.1% | COM | 038222105 |
| — | BOARDWALK PIPELINE PARTNERS | 26,701 | $430 | 0.2% | $22.44 | — | UT LTD PARTNER | 096627104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,982 | $423 | 0.2% | $126.75 | — | CL A | 531229102 |
| — | DIAMOND FOODS INC | 12,945 | $422 | 0.2% | $20.73 | — | COM | 252603105 |
| PG | PROCTER & GAMBLE CO | 5,111 | $419 | 0.2% | $55.33 | +14.9% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 12,300 | $415 | 0.2% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| — | ENCANA CORP | 35,300 | $394 | 0.1% | $18.54 | — | COM | 292505104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,946 | $393 | 0.1% | $46.41 | +2.2% | COM SER C | 530307305 |
| — | STARZ | 10,986 | $378 | 0.1% | $22.20 | — | COM SER A | 85571Q102 |
| BAC | BANK AMER CORP | 24,477 | $377 | 0.1% | $10.47 | +21.9% | COM | 060505104 |
| SO | SOUTHERN CO | 8,466 | $375 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,383 | $373 | 0.1% | $55.32 | +0.5% | COM | 30231G102 |
| — | DOW CHEM CO | 7,374 | $354 | 0.1% | $32.16 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 33,600 | $349 | 0.1% | $9.96 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 13,730 | $341 | 0.1% | $23.50 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 5,756 | $331 | 0.1% | $31.50 | +28.0% | COM | 58933Y105 |
| EQT | EQT CORP | 3,900 | $323 | 0.1% | $37.67 | +3.3% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 12,507 | $315 | 0.1% | $20.54 | -3.5% | COM NEW | 629377508 |
| CLX | CLOROX CO DEL | 2,828 | $312 | 0.1% | $60.00 | +33.2% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 4,987 | $310 | 0.1% | $40.23 | +13.3% | COM | 20825C104 |
| CATY | CATHAY GEN BANCORP | 10,800 | $307 | 0.1% | $14.04 | +32.2% | COM | 149150104 |
| GBDC | GOLUB CAP BDC INC | 17,400 | $305 | 0.1% | $6.28 | +4.8% | COM | 38173M102 |
| EMR | EMERSON ELEC CO | 5,250 | $297 | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| — | POTASH CORP SASK INC | 9,100 | $293 | 0.1% | $32.97 | — | COM | 73755L107 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $292 | 0.1% | $5.54 | — | COM | 872340104 |
| — | APACHE CORP | 4,594 | $277 | 0.1% | $83.80 | — | COM | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,368 | $276 | 0.1% | $71.10 | — | SHS CL A | G5480U104 |
| — | HARMAN INTL INDS INC | 2,000 | $267 | 0.1% | $106.50 | — | COM | 413086109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $260 | 0.1% | $26.25 | -0.1% | SHS | G9456A100 |
| T | AT&T INC | 7,966 | $260 | 0.1% | $11.90 | -0.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $256 | 0.1% | $61.52 | +15.4% | COM | 025816109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 25,425 | $251 | 0.1% | $8.72 | +15.0% | COM | 671807105 |
| PCG | PG&E CORP | 4,703 | $250 | 0.1% | $40.82 | +22.3% | COM | 69331C108 |
| BIIB | BIOGEN INC | 573 | $242 | 0.1% | $394.14 | 0.0% | COM | 09062X103 |
| — | REIS INC | 9,400 | $241 | 0.1% | $23.62 | — | COM | 75936P105 |
| IP | INTL PAPER CO | 4,302 | $239 | 0.1% | $27.05 | +21.1% | COM | 460146103 |
| IDT | IDT CORP | 13,080 | $232 | 0.1% | $9.77 | +48.6% | CL B NEW | 448947507 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $226 | 0.1% | $205.48 | — | TR UNIT | 78462F103 |
| — | SEARS HLDGS CORP | 5,425 | $224 | 0.1% | $41.29 | — | COM | 812350106 |
| — | RESOLUTE FST PRODS INC | 12,800 | $221 | 0.1% | $13.16 | — | COM | 76117W109 |
| EIX | EDISON INTL | 3,500 | $219 | 0.1% | $40.28 | +5.6% | COM | 281020107 |
| — | ARGO GROUP INTL HLDGS LTD | 4,269 | $214 | 0.1% | $51.04 | — | COM | G0464B107 |
| — | FORTRESS INVESTMENT GROUP LL | 25,800 | $208 | 0.1% | $8.02 | — | CL A | 34958B106 |
| BP | BP PLC | 5,102 | $200 | 0.1% | $39.20 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 13,103 | $183 | 0.1% | $17.53 | -23.8% | COM | 13321L108 |
| — | FORESTAR GROUP INC | 11,550 | $182 | 0.1% | $17.84 | — | COM | 346233109 |
| — | INVESTORS BANCORP INC NEW | 13,630 | $160 | 0.1% | $10.12 | — | COM | 46146L101 |
| — | MCDERMOTT INTL INC | 41,500 | $159 | 0.1% | $5.42 | — | COM | 580037109 |
| — | ACCURIDE CORP NEW | 33,400 | $156 | 0.1% | $4.56 | — | COM NEW | 00439T206 |
| WSBF | WATERSTONE FINL INC MD | 11,696 | $150 | 0.1% | $10.47 | +23.2% | COM | 94188P101 |
| HGTXU | HUGOTON RTY TR TEX | 19,379 | $113 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | ROYCE GLOBAL VALUE TR INC | 11,861 | $95 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | MFC INDL LTD | 23,261 | $94 | 0.0% | $7.97 | — | COM | 55278T105 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,693 | $90 | 0.0% | $2.42 | +33.7% | COM | 911460103 |
| — | ENDURO RTY TR | 12,130 | $50 | 0.0% | $12.05 | — | TR UNIT | 29269K100 |
| IAG | IAMGOLD CORP | 18,473 | $35 | 0.0% | $2.35 | +4.5% | COM | 450913108 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $33 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | ION GEOPHYSICAL CORP | 11,900 | $26 | 0.0% | $5.98 | — | COM | 462044108 |
| — | EXCO RESOURCES INC | 12,500 | $23 | 0.0% | $5.38 | — | COM | 269279402 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,143 | $14 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | TIMMINS GOLD CORP | 10,000 | $7 | 0.0% | $1.70 | — | COM | 88741P103 |
| — | HERCULES OFFSHORE INC | 10,400 | $4 | 0.0% | $4.40 | — | COM | 427093109 |