CIK: 0001542324 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $252,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,466 | $34,617 | 13.7% | $112.26 | +22.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 30,838 | $23,045 | 9.1% | $590.02 | +21.9% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,317 | $17,937 | 7.1% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,542 | $14,066 | 5.6% | $531.14 | +59.3% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 235,921 | $12,827 | 5.1% | $9.54 | +36.2% | COM | 084423102 |
| L | LOEWS CORP | 289,647 | $10,468 | 4.1% | $41.64 | -14.5% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 20,990 | $9,563 | 3.8% | $317.63 | +22.2% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 429,219 | $8,696 | 3.4% | $25.78 | — | COM | 527288104 |
| — | CIMAREX ENERGY CO | 48,953 | $5,017 | 2.0% | $66.60 | — | COM | 171798101 |
| — | ENSTAR GROUP LIMITED | 32,335 | $4,850 | 1.9% | $149.99 | — | SHS | G3075P101 |
| — | GENERAL AMERN INVS INC | 150,179 | $4,653 | 1.8% | $31.94 | — | COM | 368802104 |
| DVN | DEVON ENERGY CORP NEW | 105,290 | $3,905 | 1.5% | $38.08 | -17.2% | COM | 25179M103 |
| WABC | WESTAMERICA BANCORPORATION | 83,034 | $3,690 | 1.5% | $29.77 | +14.6% | COM | 957090103 |
| TGNA | TEGNA INC | 164,330 | $3,679 | 1.5% | $18.83 | -10.0% | COM | 87901J105 |
| MSFT | MICROSOFT CORP | 82,132 | $3,635 | 1.4% | $26.70 | +45.8% | COM | 594918104 |
| RES | RPC INC | 404,267 | $3,578 | 1.4% | $11.27 | -12.2% | COM | 749660106 |
| BK | BANK NEW YORK MELLON CORP | 90,039 | $3,525 | 1.4% | $21.29 | +50.3% | COM | 064058100 |
| — | SOURCE CAP INC | 50,963 | $3,452 | 1.4% | $63.34 | — | COM | 836144105 |
| KO | COCA COLA CO | 75,380 | $3,024 | 1.2% | $27.87 | +3.4% | COM | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,895 | $3,010 | 1.2% | $46.93 | — | COM | 167250109 |
| JNJ | JOHNSON & JOHNSON | 31,566 | $2,947 | 1.2% | $60.59 | +19.6% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,622 | $2,571 | 1.0% | $38.38 | — | COM SER C | 531229300 |
| — | FOREST CITY ENTERPRISES INC | 121,368 | $2,443 | 1.0% | $19.10 | — | CL A | 345550107 |
| TPH | TRI POINTE GROUP INC | 171,995 | $2,251 | 0.9% | $14.73 | -1.7% | COM | 87265H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,640 | $2,122 | 0.8% | $104.77 | -9.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,562 | 0.6% | $165023.42 | +24.8% | CL A | 084670108 |
| — | AMERICAN NATL INS CO | 15,796 | $1,542 | 0.6% | $100.11 | — | COM | 028591105 |
| T | AT&T INC | 43,645 | $1,422 | 0.6% | $12.19 | +0.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 34,406 | $1,384 | 0.5% | $28.85 | +34.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 26,919 | $1,382 | 0.5% | $28.41 | +44.6% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,370 | 0.5% | $52.51 | — | COM | 263534109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,071 | $1,333 | 0.5% | $74.74 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1,312 | 0.5% | $20.36 | +120.2% | COM | 11133T103 |
| SJT | SAN JUAN BASIN RTY TR | 135,858 | $1,285 | 0.5% | $15.64 | — | UNIT BEN INT | 798241105 |
| — | PICO HLDGS INC | 127,890 | $1,238 | 0.5% | $20.07 | — | COM NEW | 693366205 |
| GEF/B | GREIF INC | 31,847 | $1,232 | 0.5% | $29.74 | -19.1% | CL B | 397624206 |
| CNA | CNA FINL CORP | 35,078 | $1,225 | 0.5% | $14.83 | +18.7% | COM | 126117100 |
| — | GANNETT CO INC | 82,165 | $1,210 | 0.5% | $14.73 | — | COM | 36473H104 |
| CVX | CHEVRON CORP NEW | 15,333 | $1,209 | 0.5% | $70.72 | -23.9% | COM | 166764100 |
| AAPL | APPLE INC | 9,041 | $997 | 0.4% | $19.31 | +36.1% | COM | 037833100 |
| — | CHESAPEAKE ENERGY CORP | 133,941 | $982 | 0.4% | $19.78 | — | COM | 165167107 |
| — | ROYCE VALUE TR INC | 84,129 | $967 | 0.4% | $15.15 | — | COM | 780910105 |
| — | BROOKFIELD ASSET MGMT INC | 30,096 | $946 | 0.4% | $35.66 | — | CL A LTD VT SH | 112585104 |
| VOD | VODAFONE GROUP PLC NEW | 29,395 | $933 | 0.4% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| USB | US BANCORP DEL | 21,591 | $885 | 0.4% | $22.51 | +32.4% | COM NEW | 902973304 |
| — | ROYCE MICRO-CAP TR INC | 112,838 | $873 | 0.3% | $11.27 | — | COM | 780915104 |
| EMR | EMERSON ELEC CO | 19,539 | $863 | 0.3% | $38.30 | -2.5% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 30,501 | $834 | 0.3% | $18.73 | +4.6% | COM | 962166104 |
| NVS | NOVARTIS A G | 8,924 | $820 | 0.3% | $72.59 | — | SPONSORED ADR | 66987V109 |
| LEN/B | LENNAR CORP | 20,575 | $815 | 0.3% | $32.59 | +9.6% | CL B | 526057302 |
| AMGN | AMGEN INC | 5,703 | $789 | 0.3% | $73.34 | +58.5% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,049 | $733 | 0.3% | $70.58 | — | COM | 30219G108 |
| SSP | SCRIPPS E W CO OHIO | 41,033 | $725 | 0.3% | $9.20 | +58.6% | CL A NEW | 811054402 |
| — | CONSOLIDATED TOMOKA LD CO | 14,501 | $722 | 0.3% | $49.79 | — | COM | 210226106 |
| SYY | SYSCO CORP | 18,150 | $707 | 0.3% | $24.50 | +18.7% | COM | 871829107 |
| — | COVANTA HLDG CORP | 40,250 | $702 | 0.3% | $20.02 | — | COM | 22282E102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,746 | $685 | 0.3% | $25.97 | +4.0% | COM | 92343V104 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,496 | $683 | 0.3% | $61.38 | — | COM | 25271C102 |
| CRT | CROSS TIMBERS RTY TR | 43,800 | $678 | 0.3% | $24.34 | — | TR UNIT | 22757R109 |
| DNOW | NOW INC | 44,770 | $663 | 0.3% | $20.35 | -14.4% | COM | 67011P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,100 | $645 | 0.3% | $22.20 | +66.6% | COM | 416515104 |
| MET | METLIFE INC | 13,505 | $637 | 0.3% | $24.56 | +34.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 24,019 | $630 | 0.2% | $15.65 | +25.1% | COM | 17275R102 |
| — | DIAMOND FOODS INC | 20,250 | $625 | 0.2% | $24.39 | — | COM | 252603105 |
| WLY | WILEY JOHN & SONS INC | 12,250 | $613 | 0.2% | $27.09 | +40.0% | CL A | 968223206 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,172 | $607 | 0.2% | $57.83 | -11.3% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 18,600 | $589 | 0.2% | $23.26 | — | COM UNIT LTD | 09253U108 |
| — | NABORS INDUSTRIES LTD | 61,787 | $584 | 0.2% | $15.29 | — | SHS | G6359F103 |
| HP | HELMERICH & PAYNE INC | 12,000 | $567 | 0.2% | $60.95 | -7.1% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $566 | 0.2% | $56.44 | +104.6% | COM | 369550108 |
| — | ATWOOD OCEANICS INC | 37,370 | $553 | 0.2% | $50.14 | — | COM | 050095108 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $552 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| PFE | PFIZER INC | 17,444 | $548 | 0.2% | $16.95 | +21.5% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 13,111 | $538 | 0.2% | $48.63 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 4,102 | $523 | 0.2% | $63.61 | +54.7% | COM | 009158106 |
| VFC | V F CORP | 7,600 | $518 | 0.2% | $49.70 | +37.8% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 7,850 | $511 | 0.2% | $23.86 | -5.6% | COM | 29364G103 |
| PTEN | PATTERSON UTI ENERGY INC | 37,100 | $487 | 0.2% | $21.83 | -27.4% | COM | 703481101 |
| PBT | PERMIAN BASIN RTY TR | 77,650 | $474 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| — | NOBLE CORP PLC | 43,125 | $470 | 0.2% | $33.34 | — | SHS USD | G65431101 |
| WMT | WAL-MART STORES INC | 7,095 | $460 | 0.2% | $20.03 | -5.6% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 4,677 | $452 | 0.2% | $27.83 | +27.3% | COM | 816851109 |
| — | NEW MEDIA INVT GROUP INC | 28,100 | $434 | 0.2% | $15.44 | — | COM | 64704V106 |
| — | BOARDWALK PIPELINE PARTNERS | 36,001 | $424 | 0.2% | $20.13 | — | UT LTD PARTNER | 096627104 |
| GHC | GRAHAM HLDGS CO | 725 | $418 | 0.2% | $339.79 | +75.3% | COM | 384637104 |
| GLW | CORNING INC | 24,430 | $418 | 0.2% | $10.49 | +30.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 5,692 | $409 | 0.2% | $55.71 | +1.1% | COM | 742718109 |
| INTC | INTEL CORP | 13,433 | $405 | 0.2% | $18.43 | +22.7% | COM | 458140100 |
| — | STARZ | 10,667 | $398 | 0.2% | $22.20 | — | COM SER A | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,013 | $393 | 0.2% | $126.75 | — | CL A | 531229102 |
| BAC | BANK AMER CORP | 24,477 | $381 | 0.2% | $10.47 | +28.4% | COM | 060505104 |
| SO | SOUTHERN CO | 8,466 | $378 | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,915 | $354 | 0.1% | $46.41 | +7.7% | COM SER C | 530307305 |
| — | GENERAL ELECTRIC CO | 13,845 | $349 | 0.1% | $23.50 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 33,600 | $332 | 0.1% | $9.96 | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR | 12,000 | $330 | 0.1% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| CLX | CLOROX CO DEL | 2,828 | $327 | 0.1% | $60.00 | +39.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 4,384 | $326 | 0.1% | $55.32 | -11.3% | COM | 30231G102 |
| — | CALIFORNIA RES CORP | 124,907 | $325 | 0.1% | $5.48 | — | COM | 13057Q107 |
| CATY | CATHAY GEN BANCORP | 10,800 | $324 | 0.1% | $14.04 | +61.5% | COM | 149150104 |
| — | ENSCO PLC | 21,995 | $310 | 0.1% | $57.22 | — | SHS CLASS A | G3157S106 |
| CABO | CABLE ONE INC | 725 | $304 | 0.1% | $366.69 | 0.0% | COM | 12685J105 |
| — | DOW CHEM CO | 7,174 | $304 | 0.1% | $32.16 | — | COM | 260543103 |
| — | AXIALL CORP | 18,955 | $297 | 0.1% | $42.20 | — | COM | 05463D100 |
| AMAT | APPLIED MATLS INC | 19,434 | $285 | 0.1% | $12.31 | +19.8% | COM | 038222105 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $280 | 0.1% | $5.54 | — | COM | 872340104 |
| GBDC | GOLUB CAP BDC INC | 17,400 | $278 | 0.1% | $6.28 | +1.8% | COM | 38173M102 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,837 | $276 | 0.1% | $32.76 | — | CL B | 862578101 |
| MRK | MERCK & CO INC NEW | 5,477 | $271 | 0.1% | $31.50 | +21.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 8,703 | $270 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| OFG | OFG BANCORP | 30,916 | $270 | 0.1% | $16.32 | -47.3% | COM | 67103X102 |
| EQT | EQT CORP | 3,900 | $253 | 0.1% | $37.67 | -0.5% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 3,313 | $246 | 0.1% | $61.58 | +7.6% | COM | 025816109 |
| — | ARGO GROUP INTL HLDGS LTD | 4,269 | $242 | 0.1% | $51.04 | — | COM | G0464B107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 25,425 | $241 | 0.1% | $8.72 | +12.5% | COM | 671807105 |
| COP | CONOCOPHILLIPS | 4,987 | $239 | 0.1% | $40.23 | -8.5% | COM | 20825C104 |
| — | HORSEHEAD HLDG CORP | 78,300 | $238 | 0.1% | $11.61 | — | COM | 440694305 |
| — | ANIXTER INTL INC | 4,000 | $231 | 0.1% | $57.75 | — | COM | 035290105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,304 | $228 | 0.1% | $71.10 | — | SHS CL A | G5480U104 |
| EBAY | EBAY INC | 9,255 | $226 | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| EIX | EDISON INTL | 3,500 | $221 | 0.1% | $39.30 | 0.0% | COM | 281020107 |
| — | ENCANA CORP | 33,700 | $217 | 0.1% | $18.54 | — | COM | 292505104 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $217 | 0.1% | $26.25 | +23.5% | SHS | G9456A100 |
| — | REIS INC | 9,400 | $213 | 0.1% | $23.62 | — | COM | 75936P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $213 | 0.1% | $103.07 | +1.8% | COM | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $210 | 0.1% | $205.48 | — | TR UNIT | 78462F103 |
| IDT | IDT CORP | 13,414 | $192 | 0.1% | $9.84 | +17.0% | CL B NEW | 448947507 |
| NRG | NRG ENERGY INC | 12,337 | $183 | 0.1% | $20.54 | -23.2% | COM NEW | 629377508 |
| — | AMERICAN CAP LTD | 14,616 | $178 | 0.1% | $12.18 | — | COM | 02503Y103 |
| — | MCDERMOTT INTL INC | 41,500 | $178 | 0.1% | $5.42 | — | COM | 580037109 |
| — | TIDEWATER INC | 12,500 | $164 | 0.1% | $13.12 | — | COM | 886423102 |
| CCJ | CAMECO CORP | 13,103 | $159 | 0.1% | $17.53 | -30.4% | COM | 13321L108 |
| WSBF | WATERSTONE FINL INC MD | 10,602 | $143 | 0.1% | $10.47 | +24.9% | COM | 94188P101 |
| — | INVESTORS BANCORP INC NEW | 11,453 | $141 | 0.1% | $10.12 | — | COM | 46146L101 |
| — | FORESTAR GROUP INC | 10,675 | $140 | 0.1% | $17.79 | — | COM | 346233109 |
| — | RESOLUTE FST PRODS INC | 12,800 | $106 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | ACCURIDE CORP NEW | 32,900 | $91 | 0.0% | $4.56 | — | COM NEW | 00439T206 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,026 | $90 | 0.0% | $2.42 | +31.2% | COM | 911460103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,861 | $83 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | MFC INDL LTD | 23,886 | $68 | 0.0% | $7.83 | — | COM | 55278T105 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $26 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | MCCLATCHY CO | 25,000 | $24 | 0.0% | $1.08 | — | CL A | 579489105 |
| IAG | IAMGOLD CORP | 13,150 | $21 | 0.0% | $2.35 | -30.9% | COM | 450913108 |
| — | EXCO RESOURCES INC | 12,500 | $9 | 0.0% | $5.38 | — | COM | 269279402 |
| — | ION GEOPHYSICAL CORP | 11,900 | $5 | 0.0% | $5.98 | — | COM | 462044108 |
| — | TIMMINS GOLD CORP | 10,000 | $2 | 0.0% | $1.70 | — | COM | 88741P103 |