Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $266M (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 | 246,310 | $33.52M | 12.6% | $136.11 * | $110.33 | +29.3% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 30,413 | $19.92M | 7.5% | $654.95 | $588.21 | +12.8% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 35,068 | $16.44M | 6.2% | $468.75 | $387.61 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,617 | $14.11M | 5.3% | $800.70 * | $531.14 | +46.4% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 237,464 | $12.33M | 4.6% | $51.93 * | $9.54 | +23.6% | COM | 084423102 |
| L | LOEWS CORP | 280,962 | $10.9M | 4.1% | $38.80 | $41.83 | -7.6% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 21,082 | $10.41M | 3.9% | $494.02 * | $317.63 | +36.3% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 411,855 | $10M | 3.8% | $24.28 | $26.02 | — | COM | 527288104 |
| DVN | DEVON ENERGY CORP NEW | 106,617 | $6.343M | 2.4% | $59.49 * | $38.08 | +16.2% | COM | 25179M103 |
| RES | RPC INC | 404,267 | $5.591M | 2.1% | $13.83 * | $11.27 | +13.4% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 48,951 | $5.4M | 2.0% | $110.31 | $66.60 | — | COM | 171798101 |
| TGNA | TEGNA INC | 164,330 | $5.27M | 2.0% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| — | GENERAL AMERN INVS INC | 151,004 | $5.256M | 2.0% | $34.81 | $31.94 | — | COM | 368802104 |
| ETR | ENTERGY CORP NEW | 36,298 | $4.961M | 1.9% | $136.67 * | $23.86 | +3.3% | COM | 29364G103 |
| WABC | WESTAMERICA BANCORPORATION | 83,034 | $4.206M | 1.6% | $50.65 * | $29.77 | +10.3% | COM | 957090103 |
| BK | BANK NEW YORK MELLON CORP | 90,784 | $3.81M | 1.4% | $41.97 * | $21.29 | +53.5% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 83,002 | $3.665M | 1.4% | $44.16 * | $26.70 | +47.1% | COM | 594918104 |
| — | SOURCE CAP INC | 48,246 | $3.509M | 1.3% | $72.73 | $63.10 | — | COM | 836144105 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,980 | $3.302M | 1.2% | $50.05 | $48.02 | — | COM | 167250109 |
| — | DIRECTV | 34,227 | $3.176M | 1.2% | $92.79 | $61.63 | — | COM | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 31,616 | $3.081M | 1.2% | $97.45 * | $60.59 | +22.9% | COM | 478160104 |
| KO | COCA COLA CO | 75,379 | $2.957M | 1.1% | $39.23 * | $27.87 | +4.2% | COM | 191216100 |
| TPH | TRI POINTE HOMES INC | 154,951 | $2.371M | 0.9% | $15.30 * | $14.76 | +0.7% | COM | 87265H109 |
| — | FOREST CITY ENTERPRISES INC | 100,518 | $2.221M | 0.8% | $22.10 | $18.88 | — | CL A | 345550107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,885 | $2.096M | 0.8% | $162.67 * | $106.05 | -2.9% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1.817M | 0.7% | $63.95 | $52.51 | — | COM | 263534109 |
| — | PICO HLDGS INC | 122,361 | $1.801M | 0.7% | $14.72 | $20.54 | — | COM NEW | 693366205 |
| ABT | ABBOTT LABS | 34,405 | $1.689M | 0.6% | $49.09 * | $28.85 | +36.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.639M | 0.6% | $204875.00 * | $165023.42 | +30.0% | CL A | 084670108 |
| — | AMERICAN NATL INS CO | 15,746 | $1.611M | 0.6% | $102.31 | $100.11 | — | COM | 028591105 |
| WFC | WELLS FARGO & CO NEW | 27,119 | $1.525M | 0.6% | $56.23 * | $28.41 | +45.6% | COM | 949746101 |
| SJT | SAN JUAN BASIN RTY TR | 137,124 | $1.473M | 0.6% | $10.74 | $15.64 | — | UNIT BEN INT | 798241105 |
| — | CHESAPEAKE ENERGY CORP | 130,406 | $1.457M | 0.5% | $11.17 | $20.12 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 14,678 | $1.416M | 0.5% | $96.47 * | $71.47 | -7.0% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,087 | $1.403M | 0.5% | $35.89 | $41.95 | — | COM SER C | 531229300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,455 | $1.372M | 0.5% | $78.60 | $74.77 | — | DIV APP ETF | 921908844 |
| CNA | CNA FINL CORP | 35,078 | $1.34M | 0.5% | $38.20 * | $14.83 | +24.4% | COM | 126117100 |
| GEF/B | GREIF INC | 32,147 | $1.302M | 0.5% | $40.50 * | $29.74 | -8.5% | CL B | 397624206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1.185M | 0.4% | $50.00 * | $20.36 | +117.0% | COM | 11133T103 |
| — | ROYCE VALUE TR INC | 84,129 | $1.16M | 0.4% | $13.79 | $15.15 | — | COM | 780910105 |
| AAPL | APPLE INC | 9,039 | $1.134M | 0.4% | $125.46 * | $19.31 | +47.8% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 30,159 | $1.099M | 0.4% | $36.44 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BROOKFIELD ASSET MGMT INC | 30,847 | $1.077M | 0.4% | $34.91 | $35.66 | — | CL A LTD VT SH | 112585104 |
| — | ROYCE MICRO-CAP TR INC | 111,838 | $1.031M | 0.4% | $9.22 | $11.27 | — | COM | 780915104 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,742 | $1.026M | 0.4% | $25.82 | $61.38 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 68,987 | $995K | 0.4% | $14.42 | $15.29 | — | SHS | G6359F103 |
| — | ATWOOD OCEANICS INC | 37,370 | $988K | 0.4% | $26.44 | $50.14 | — | COM | 050095108 |
| WY | WEYERHAEUSER CO | 30,680 | $966K | 0.4% | $31.49 * | $18.73 | +13.0% | COM | 962166104 |
| SSP | SCRIPPS E W CO OHIO | 41,033 | $938K | 0.4% | $22.86 * | $9.20 | +92.0% | CL A NEW | 811054402 |
| USB | US BANCORP DEL | 21,591 | $937K | 0.4% | $43.40 * | $22.51 | +32.8% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 8,924 | $878K | 0.3% | $98.39 | $72.59 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 5,686 | $873K | 0.3% | $153.53 * | $73.34 | +60.3% | COM | 031162100 |
| LEN/B | LENNAR CORP | 20,075 | $866K | 0.3% | $43.14 * | $32.51 | 0.0% | CL B | 526057302 |
| — | COVANTA HLDG CORP | 40,250 | $853K | 0.3% | $21.19 | $20.02 | — | COM | 22282E102 |
| — | BLACKSTONE GROUP L P | 20,104 | $822K | 0.3% | $40.89 | $23.26 | — | COM UNIT LTD | 09253U108 |
| — | HORSEHEAD HLDG CORP | 68,755 | $806K | 0.3% | $11.72 | $12.80 | — | COM | 440694305 |
| — | EXPRESS SCRIPTS HLDG CO | 9,049 | $805K | 0.3% | $88.96 | $70.58 | — | COM | 30219G108 |
| GHC | GRAHAM HLDGS CO | 725 | $779K | 0.3% | $1074.48 * | $339.79 | +67.2% | COM | 384637104 |
| MET | METLIFE INC | 13,505 | $756K | 0.3% | $55.98 * | $24.56 | +34.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,155 | $753K | 0.3% | $46.61 * | $25.97 | +9.0% | COM | 92343V104 |
| PTEN | PATTERSON UTI ENERGY INC | 39,600 | $745K | 0.3% | $18.81 * | $21.83 | -5.0% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 10,500 | $739K | 0.3% | $70.38 * | $61.57 | +20.0% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,165 | $713K | 0.3% | $77.80 * | $57.83 | -1.7% | COM | 674599105 |
| — | CALIFORNIA RES CORP | 117,007 | $707K | 0.3% | $6.04 | $5.67 | — | COM | 13057Q107 |
| — | AXIALL CORP | 19,455 | $701K | 0.3% | $36.03 | $42.20 | — | COM | 05463D100 |
| PFE | PFIZER INC | 20,484 | $687K | 0.3% | $33.54 * | $16.95 | +22.5% | COM | 717081103 |
| WLY | WILEY JOHN & SONS INC | 12,450 | $677K | 0.3% | $54.38 * | $27.09 | +55.5% | CL A | 968223206 |
| CRT | CROSS TIMBERS RTY TR | 40,300 | $665K | 0.2% | $16.50 | $25.11 | — | TR UNIT | 22757R109 |
| — | LIBERTY GLOBAL PLC | 13,111 | $664K | 0.2% | $50.64 | $48.63 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 24,019 | $660K | 0.2% | $27.48 * | $15.65 | +31.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 18,150 | $655K | 0.2% | $36.09 * | $24.50 | +15.4% | COM | 871829107 |
| — | ENSCO PLC | 28,831 | $642K | 0.2% | $22.27 | $57.22 | — | SHS CLASS A | G3157S106 |
| — | NOBLE CORP PLC | 40,425 | $622K | 0.2% | $15.39 | $34.84 | — | SHS USD | G65431101 |
| PBT | PERMIAN BASIN RTY TR | 75,650 | $610K | 0.2% | $8.06 | $12.73 | — | UNIT BEN INT | 714236106 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $592K | 0.2% | $95.64 * | $47.34 | +43.0% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,100 | $586K | 0.2% | $41.56 * | $22.20 | +50.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $581K | 0.2% | $141.71 * | $56.44 | +95.4% | COM | 369550108 |
| EBAY | EBAY INC | 9,555 | $576K | 0.2% | $60.28 * | $20.18 | +10.0% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 4,102 | $561K | 0.2% | $136.76 * | $63.61 | +64.9% | COM | 009158106 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,450 | $558K | 0.2% | $9.71 | $10.09 | — | CL A | 609720107 |
| VFC | V F CORP | 7,600 | $530K | 0.2% | $69.74 * | $49.70 | +36.1% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 7,095 | $503K | 0.2% | $70.89 * | $20.03 | +4.3% | COM | 931142103 |
| GLW | CORNING INC | 25,460 | $502K | 0.2% | $19.72 * | $10.49 | +53.7% | COM | 219350105 |
| INTC | INTEL CORP | 15,885 | $483K | 0.2% | $30.41 * | $18.43 | +36.2% | COM | 458140100 |
| DNOW | NOW INC | 24,100 | $480K | 0.2% | $19.92 * | $22.86 | 0.0% | COM | 67011P100 |
| — | STARZ | 10,734 | $480K | 0.2% | $44.72 | $22.20 | — | COM SER A | 85571Q102 |
| — | BOARDWALK PIPELINE PARTNERS | 32,501 | $472K | 0.2% | $14.52 | $21.03 | — | UT LTD PARTNER | 096627104 |
| SRE | SEMPRA ENERGY | 4,677 | $463K | 0.2% | $99.00 * | $27.83 | +36.0% | COM | 816851109 |
| T | AT&T INC | 12,682 | $450K | 0.2% | $35.48 * | $12.02 | +1.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 5,538 | $433K | 0.2% | $78.19 * | $55.69 | +7.7% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 12,300 | $429K | 0.2% | $34.88 | $42.96 | — | OIL SVCS ETF | 57060U191 |
| BAC | BANK AMER CORP | 24,477 | $417K | 0.2% | $17.04 * | $10.47 | +25.4% | COM | 060505104 |
| — | DIAMOND FOODS INC | 12,945 | $406K | 0.2% | $31.36 | $20.73 | — | COM | 252603105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,037 | $398K | 0.1% | $36.06 | $126.75 | — | CL A | 531229102 |
| — | ENCANA CORP | 34,300 | $378K | 0.1% | $11.02 | $18.54 | — | COM | 292505104 |
| — | DOW CHEM CO | 7,374 | $377K | 0.1% | $51.13 | $32.16 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 19,434 | $374K | 0.1% | $19.24 * | $12.31 | +46.4% | COM | 038222105 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $365K | 0.1% | $46.79 * | $26.25 | +36.9% | SHS | G9456A100 |
| — | GENERAL ELECTRIC CO | 13,730 | $365K | 0.1% | $26.58 | $23.50 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 4,384 | $365K | 0.1% | $83.26 * | $55.32 | -1.9% | COM | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,981 | $357K | 0.1% | $51.14 * | $46.41 | +7.5% | COM SER C | 530307305 |
| SO | SOUTHERN CO | 8,466 | $355K | 0.1% | $41.93 * | $26.74 | +3.9% | COM | 842587107 |
| CATY | CATHAY GEN BANCORP | 10,800 | $350K | 0.1% | $32.41 * | $14.04 | +55.7% | COM | 149150104 |
| EMR | EMERSON ELEC CO | 5,950 | $330K | 0.1% | $55.46 * | $40.52 | +9.2% | COM | 291011104 |
| OFG | OFG BANCORP | 30,850 | $329K | 0.1% | $10.66 * | $16.32 | -12.1% | COM | 67103X102 |
| MRK | MERCK & CO INC NEW | 5,761 | $328K | 0.1% | $56.93 * | $31.50 | +27.7% | COM | 58933Y105 |
| EQT | EQT CORP | 3,900 | $317K | 0.1% | $81.28 * | $37.67 | +14.4% | COM | 26884L109 |
| — | ANNALY CAP MGMT INC | 33,600 | $309K | 0.1% | $9.20 | $9.96 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 4,987 | $306K | 0.1% | $61.36 * | $40.23 | +15.3% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,828 | $294K | 0.1% | $103.96 * | $60.00 | +33.4% | COM | 189054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,354 | $289K | 0.1% | $53.98 | $71.10 | — | SHS CL A | G5480U104 |
| GBDC | GOLUB CAP BDC INC | 17,400 | $288K | 0.1% | $16.55 * | $6.28 | +4.4% | COM | 38173M102 |
| NRG | NRG ENERGY INC | 12,336 | $282K | 0.1% | $22.86 * | $20.54 | -3.9% | COM NEW | 629377508 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $278K | 0.1% | $5.16 | $5.54 | — | COM | 872340104 |
| — | POTASH CORP SASK INC | 8,700 | $269K | 0.1% | $30.92 | $32.97 | — | COM | 73755L107 |
| — | APACHE CORP | 4,594 | $265K | 0.1% | $57.68 | $83.80 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $255K | 0.1% | $77.82 * | $61.52 | +10.6% | COM | 025816109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 25,425 | $251K | 0.1% | $9.87 * | $8.72 | +10.8% | COM | 671807105 |
| IDT | IDT CORP | 13,414 | $243K | 0.1% | $18.12 * | $9.84 | +28.8% | CL B NEW | 448947507 |
| — | HARMAN INTL INDS INC | 2,000 | $238K | 0.1% | $119.00 | $106.50 | — | COM | 413086109 |
| — | ARGO GROUP INTL HLDGS LTD | 4,269 | $238K | 0.1% | $55.75 | $51.04 | — | COM | G0464B107 |
| BIIB | BIOGEN INC | 573 | $231K | 0.1% | $403.14 | $394.14 | +1.8% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $225K | 0.1% | $205.48 | $205.48 | — | TR UNIT | 78462F103 |
| — | FORTRESS INVESTMENT GROUP LL | 30,800 | $225K | 0.1% | $7.31 | $7.90 | — | CL A | 34958B106 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,807 | $223K | 0.1% | $32.76 | $32.76 | — | CL B | 862578101 |
| — | MCDERMOTT INTL INC | 41,500 | $222K | 0.1% | $5.35 | $5.42 | — | COM | 580037109 |
| — | REIS INC | 9,400 | $208K | 0.1% | $22.13 | $23.62 | — | COM | 75936P105 |
| IP | INTL PAPER CO | 4,302 | $205K | 0.1% | $47.65 * | $27.05 | +16.4% | COM | 460146103 |
| BP | BP PLC | 5,102 | $204K | 0.1% | $39.98 | $39.20 | — | SPONSORED ADR | 055622104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $203K | 0.1% | $101.50 | $103.07 | 0.0% | COM | G7496G103 |
| CCJ | CAMECO CORP | 13,103 | $187K | 0.1% | $14.27 | $17.53 | -19.1% | COM | 13321L108 |
| — | FORESTAR GROUP INC | 11,675 | $154K | 0.1% | $13.19 | $17.79 | — | COM | 346233109 |
| WSBF | WATERSTONE FINL INC MD | 11,302 | $149K | 0.1% | $13.18 | $10.47 | +24.0% | COM | 94188P101 |
| — | RESOLUTE FST PRODS INC | 12,800 | $144K | 0.1% | $11.25 | $13.16 | — | COM | 76117W109 |
| — | INVESTORS BANCORP INC NEW | 11,453 | $141K | 0.1% | $12.31 | $10.12 | — | COM | 46146L101 |
| — | ACCURIDE CORP NEW | 33,400 | $129K | 0.0% | $3.86 | $4.56 | — | COM NEW | 00439T206 |
| — | ROYCE GLOBAL VALUE TR INC | 11,861 | $99,000 | 0.0% | $8.35 | $8.89 | — | COM | 78081T104 |
| — | MFC INDL LTD | 23,261 | $94,000 | 0.0% | $4.04 | $7.97 | — | COM | 55278T105 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,858 | $85,000 | 0.0% | $5.04 * | $2.42 | +29.9% | COM | 911460103 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $36,000 | 0.0% | $3.00 | $5.50 | — | COM | 38500T101 |
| IAG | IAMGOLD CORP | 16,150 | $32,000 | 0.0% | $1.98 * | $2.35 | -7.9% | COM | 450913108 |
| — | MCCLATCHY CO | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | CL A | 579489105 |
| — | EXCO RESOURCES INC | 12,500 | $15,000 | 0.0% | $1.20 | $5.38 | — | COM | 269279402 |
| — | ION GEOPHYSICAL CORP | 11,900 | $13,000 | 0.0% | $1.09 | $5.98 | — | COM | 462044108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,143 | $12,000 | 0.0% | $1.08 | $6.14 | — | SHS | G6S01W108 |
| — | TIMMINS GOLD CORP | 10,000 | $6,000 | 0.0% | $0.60 | $1.70 | — | COM | 88741P103 |
| — | HERCULES OFFSHORE INC | 10,400 | $2,000 | 0.0% | $0.19 | $4.40 | — | COM | 427093109 |