CIK: 0001542324 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $262,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,603 | $36,127 | 13.8% | $112.91 | +18.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 31,183 | $22,664 | 8.6% | $591.96 | +29.4% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,326 | $18,317 | 7.0% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,378 | $15,351 | 5.9% | $531.14 | +63.8% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 234,964 | $12,864 | 4.9% | $9.54 | +36.0% | COM | 084423102 |
| L | LOEWS CORP | 290,180 | $11,143 | 4.2% | $41.64 | -14.8% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 21,039 | $9,909 | 3.8% | $317.63 | +24.7% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 426,202 | $7,412 | 2.8% | $25.78 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 37,450 | $5,619 | 2.1% | $150.00 | — | SHS | G3075P101 |
| RES | RPC INC | 404,267 | $4,831 | 1.8% | $11.27 | -7.8% | COM | 749660106 |
| — | GENERAL AMERN INVS INC | 148,093 | $4,730 | 1.8% | $31.94 | — | COM | 368802104 |
| MSFT | MICROSOFT CORP | 81,532 | $4,523 | 1.7% | $26.70 | +72.0% | COM | 594918104 |
| — | CIMAREX ENERGY CO | 48,584 | $4,342 | 1.7% | $66.60 | — | COM | 171798101 |
| TGNA | TEGNA INC | 164,000 | $4,185 | 1.6% | $18.83 | -10.2% | COM | 87901J105 |
| WABC | WESTAMERICA BANCORPORATION | 83,034 | $3,882 | 1.5% | $29.77 | +13.1% | COM | 957090103 |
| BK | BANK NEW YORK MELLON CORP | 89,921 | $3,707 | 1.4% | $21.29 | +52.5% | COM | 064058100 |
| — | SOURCE CAP INC | 50,068 | $3,317 | 1.3% | $63.34 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 31,566 | $3,242 | 1.2% | $60.59 | +25.3% | COM | 478160104 |
| KO | COCA COLA CO | 75,180 | $3,230 | 1.2% | $27.87 | +10.7% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 99,784 | $3,193 | 1.2% | $38.08 | -25.5% | COM | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,193 | $3,088 | 1.2% | $46.60 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,682 | $2,844 | 1.1% | $38.38 | — | COM SER C | 531229300 |
| — | FOREST CITY ENTERPRISES INC | 121,368 | $2,662 | 1.0% | $19.10 | — | CL A | 345550107 |
| TPH | TRI POINTE GROUP INC | 182,795 | $2,316 | 0.9% | $14.65 | -8.6% | COM | 87265H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,717 | $2,163 | 0.8% | $103.59 | -15.5% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,892 | 0.7% | $52.51 | — | COM | 263534109 |
| — | AMERICAN NATL INS CO | 15,551 | $1,590 | 0.6% | $100.11 | — | COM | 028591105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,582 | 0.6% | $165023.42 | +22.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 34,408 | $1,545 | 0.6% | $28.85 | +26.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 26,994 | $1,467 | 0.6% | $28.41 | +43.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 15,788 | $1,420 | 0.5% | $70.37 | -17.0% | COM | 166764100 |
| — | CONSOLIDATED TOMOKA LD CO | 26,682 | $1,406 | 0.5% | $51.12 | — | COM | 210226106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,071 | $1,405 | 0.5% | $74.74 | — | DIV APP ETF | 921908844 |
| GEF/B | GREIF INC | 31,847 | $1,362 | 0.5% | $29.74 | -15.4% | CL B | 397624206 |
| — | GANNETT CO INC | 82,165 | $1,338 | 0.5% | $14.73 | — | COM | 36473H104 |
| T | AT&T INC | 38,684 | $1,331 | 0.5% | $12.19 | +2.0% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1,273 | 0.5% | $20.36 | +131.1% | COM | 11133T103 |
| — | PICO HLDGS INC | 123,145 | $1,271 | 0.5% | $20.07 | — | COM NEW | 693366205 |
| CNA | CNA FINL CORP | 35,568 | $1,250 | 0.5% | $14.86 | +13.4% | COM | 126117100 |
| EMR | EMERSON ELEC CO | 22,250 | $1,064 | 0.4% | $38.09 | -4.1% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 31,596 | $996 | 0.4% | $35.47 | — | CL A LTD VT SH | 112585104 |
| — | ROYCE VALUE TR INC | 83,405 | $982 | 0.4% | $15.15 | — | COM | 780910105 |
| AAPL | APPLE INC | 9,321 | $981 | 0.4% | $19.50 | +31.9% | COM | 037833100 |
| AMGN | AMGEN INC | 5,704 | $926 | 0.4% | $73.34 | +58.8% | COM | 031162100 |
| USB | US BANCORP DEL | 21,591 | $921 | 0.4% | $22.51 | +31.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 30,501 | $914 | 0.3% | $18.73 | +8.7% | COM | 962166104 |
| — | BOARDWALK PIPELINE PARTNERS | 69,563 | $903 | 0.3% | $16.68 | — | UT LTD PARTNER | 096627104 |
| — | MONMOUTH REAL ESTATE INVT CO | 86,028 | $900 | 0.3% | $10.46 | — | CL A | 609720107 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,796 | $819 | 0.3% | $61.38 | — | COM | 25271C102 |
| LEN/B | LENNAR CORP | 20,045 | $805 | 0.3% | $32.59 | +4.6% | CL B | 526057302 |
| DNOW | NOW INC | 50,760 | $803 | 0.3% | $19.96 | -14.5% | COM | 67011P100 |
| VOD | VODAFONE GROUP PLC NEW | 24,728 | $798 | 0.3% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DIAMOND FOODS INC | 20,250 | $781 | 0.3% | $24.39 | — | COM | 252603105 |
| SSP | SCRIPPS E W CO OHIO | 41,033 | $780 | 0.3% | $9.20 | +67.0% | CL A NEW | 811054402 |
| — | ROYCE MICRO-CAP TR INC | 107,238 | $779 | 0.3% | $11.27 | — | COM | 780915104 |
| NVS | NOVARTIS A G | 8,924 | $768 | 0.3% | $72.59 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,749 | $765 | 0.3% | $70.58 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 18,150 | $744 | 0.3% | $24.50 | +28.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,048 | $696 | 0.3% | $25.97 | +3.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 23,869 | $648 | 0.2% | $15.65 | +28.9% | COM | 17275R102 |
| HP | HELMERICH & PAYNE INC | 12,000 | $643 | 0.2% | $60.95 | -9.3% | COM | 423452101 |
| MET | METLIFE INC | 13,205 | $637 | 0.2% | $24.56 | +27.0% | COM | 59156R108 |
| — | COVANTA HLDG CORP | 40,250 | $623 | 0.2% | $20.02 | — | COM | 22282E102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,179 | $621 | 0.2% | $57.83 | -7.6% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,100 | $613 | 0.2% | $22.20 | +66.1% | COM | 416515104 |
| CRT | CROSS TIMBERS RTY TR | 45,700 | $595 | 0.2% | $23.87 | — | TR UNIT | 22757R109 |
| PFE | PFIZER INC | 18,444 | $595 | 0.2% | $17.14 | +18.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $590 | 0.2% | $47.34 | +41.9% | COM | 693475105 |
| SJT | SAN JUAN BASIN RTY TR | 140,100 | $580 | 0.2% | $15.30 | — | UNIT BEN INT | 798241105 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $563 | 0.2% | $56.44 | +103.1% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 123,069 | $554 | 0.2% | $19.78 | — | COM | 165167107 |
| — | NEW MEDIA INVT GROUP INC | 28,106 | $547 | 0.2% | $15.44 | — | COM | 64704V106 |
| — | BLACKSTONE GROUP L P | 18,500 | $541 | 0.2% | $23.26 | — | COM UNIT LTD | 09253U108 |
| PTEN | PATTERSON UTI ENERGY INC | 35,700 | $538 | 0.2% | $21.83 | -29.5% | COM | 703481101 |
| ETR | ENTERGY CORP NEW | 7,850 | $537 | 0.2% | $23.86 | -5.3% | COM | 29364G103 |
| — | LIBERTY GLOBAL PLC | 13,111 | $535 | 0.2% | $48.63 | — | SHS CL C | G5480U120 |
| WLY | WILEY JOHN & SONS INC | 11,850 | $534 | 0.2% | $27.09 | +34.3% | CL A | 968223206 |
| APD | AIR PRODS & CHEMS INC | 4,102 | $534 | 0.2% | $63.61 | +54.0% | COM | 009158106 |
| — | NABORS INDUSTRIES LTD | 56,887 | $484 | 0.2% | $15.29 | — | SHS | G6359F103 |
| VFC | V F CORP | 7,600 | $473 | 0.2% | $49.70 | +25.6% | COM | 918204108 |
| — | FORTRESS INVESTMENT GROUP LL | 92,460 | $471 | 0.2% | $5.09 | — | CL A | 34958B106 |
| PG | PROCTER & GAMBLE CO | 5,701 | $453 | 0.2% | $55.71 | +4.0% | COM | 742718109 |
| — | NOBLE CORP PLC | 42,937 | $453 | 0.2% | $33.34 | — | SHS USD | G65431101 |
| — | GENERAL ELECTRIC CO | 14,450 | $450 | 0.2% | $23.82 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 4,777 | $449 | 0.2% | $28.00 | +28.0% | COM | 816851109 |
| GLW | CORNING INC | 24,430 | $447 | 0.2% | $10.49 | +32.1% | COM | 219350105 |
| INTC | INTEL CORP | 12,983 | $447 | 0.2% | $18.43 | +44.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 7,095 | $435 | 0.2% | $20.03 | -17.0% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,005 | $432 | 0.2% | $126.75 | — | CL A | 531229102 |
| BAC | BANK AMER CORP | 24,477 | $412 | 0.2% | $10.47 | +29.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,185 | $404 | 0.2% | $54.72 | -6.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 8,466 | $396 | 0.2% | $26.74 | +10.8% | COM | 842587107 |
| PBT | PERMIAN BASIN RTY TR | 77,650 | $393 | 0.1% | $12.56 | — | UNIT BEN INT | 714236106 |
| — | ATWOOD OCEANICS INC | 36,770 | $376 | 0.1% | $50.14 | — | COM | 050095108 |
| — | CBL & ASSOC PPTYS INC | 30,113 | $372 | 0.1% | $12.35 | — | COM | 124830100 |
| — | DOW CHEM CO | 7,174 | $369 | 0.1% | $32.16 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 19,434 | $363 | 0.1% | $12.31 | +25.3% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,915 | $359 | 0.1% | $46.41 | +7.0% | COM SER C | 530307305 |
| CLX | CLOROX CO DEL | 2,828 | $359 | 0.1% | $60.00 | +55.4% | COM | 189054109 |
| — | STARZ | 10,667 | $357 | 0.1% | $22.20 | — | COM SER A | 85571Q102 |
| GHC | GRAHAM HLDGS CO | 725 | $352 | 0.1% | $339.79 | +44.6% | COM | 384637104 |
| CATY | CATHAY GEN BANCORP | 10,800 | $338 | 0.1% | $14.04 | +66.6% | COM | 149150104 |
| — | MARKET VECTORS ETF TR | 12,000 | $317 | 0.1% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| PYPL | PAYPAL HLDGS INC | 8,703 | $315 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | ANNALY CAP MGMT INC | 33,600 | $315 | 0.1% | $9.96 | — | COM | 035710409 |
| CABO | CABLE ONE INC | 725 | $314 | 0.1% | $366.69 | +6.9% | COM | 12685J105 |
| — | ENSCO PLC | 20,203 | $311 | 0.1% | $57.22 | — | SHS CLASS A | G3157S106 |
| MRK | MERCK & CO INC NEW | 5,613 | $296 | 0.1% | $31.62 | +16.3% | COM | 58933Y105 |
| — | CALIFORNIA RES CORP | 126,457 | $295 | 0.1% | $5.44 | — | COM | 13057Q107 |
| GBDC | GOLUB CAP BDC INC | 17,400 | $289 | 0.1% | $6.28 | +5.3% | COM | 38173M102 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $284 | 0.1% | $5.54 | — | COM | 872340104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 25,425 | $264 | 0.1% | $8.72 | +13.5% | COM | 671807105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,269 | $255 | 0.1% | $51.04 | — | COM | G0464B107 |
| EBAY | EBAY INC | 9,255 | $254 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| — | ANIXTER INTL INC | 4,000 | $242 | 0.1% | $57.75 | — | COM | 035290105 |
| — | MARATHON OIL CORP | 19,075 | $240 | 0.1% | $12.58 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 4,987 | $233 | 0.1% | $40.23 | -4.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,313 | $230 | 0.1% | $61.58 | +2.1% | COM | 025816109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $226 | 0.1% | $103.07 | +7.3% | COM | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,304 | $225 | 0.1% | $71.10 | — | SHS CL A | G5480U104 |
| — | REIS INC | 9,400 | $223 | 0.1% | $23.62 | — | COM | 75936P105 |
| — | AXIALL CORP | 14,455 | $223 | 0.1% | $42.20 | — | COM | 05463D100 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $223 | 0.1% | $205.48 | — | TR UNIT | 78462F103 |
| OFG | OFG BANCORP | 29,916 | $219 | 0.1% | $16.32 | -47.4% | COM | 67103X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,264 | $211 | 0.1% | $25.53 | — | COM | 293792107 |
| EIX | EDISON INTL | 3,500 | $207 | 0.1% | $39.30 | +3.6% | COM | 281020107 |
| — | APACHE CORP | 4,594 | $204 | 0.1% | $44.41 | — | COM | 037411105 |
| EQT | EQT CORP | 3,900 | $203 | 0.1% | $37.67 | -18.1% | COM | 26884L109 |
| — | AMERICAN CAP LTD | 14,616 | $202 | 0.1% | $12.18 | — | COM | 02503Y103 |
| IDT | IDT CORP | 13,417 | $156 | 0.1% | $9.84 | -7.6% | CL B NEW | 448947507 |
| — | HORSEHEAD HLDG CORP | 74,285 | $152 | 0.1% | $11.61 | — | COM | 440694305 |
| WSBF | WATERSTONE FINL INC MD | 10,602 | $149 | 0.1% | $10.47 | +30.5% | COM | 94188P101 |
| CCJ | CAMECO CORP | 12,103 | $149 | 0.1% | $17.53 | -33.5% | COM | 13321L108 |
| — | INVESTORS BANCORP INC NEW | 11,453 | $142 | 0.1% | $10.12 | — | COM | 46146L101 |
| — | MCDERMOTT INTL INC | 41,500 | $139 | 0.1% | $5.42 | — | COM | 580037109 |
| — | ENCANA CORP | 27,300 | $139 | 0.1% | $18.54 | — | COM | 292505104 |
| NRG | NRG ENERGY INC | 10,688 | $126 | 0.0% | $20.54 | -50.6% | COM NEW | 629377508 |
| UBFO | UNITED SECURITY BANCSHARES C | 18,720 | $100 | 0.0% | $2.50 | +30.9% | COM | 911460103 |
| — | RESOLUTE FST PRODS INC | 12,800 | $97 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | ROYCE GLOBAL VALUE TR INC | 11,578 | $86 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | CONSOL ENERGY INC | 10,450 | $83 | 0.0% | $7.94 | — | COM | 20854P109 |
| — | TIDEWATER INC | 10,600 | $74 | 0.0% | $13.12 | — | COM | 886423102 |
| — | ACCURIDE CORP NEW | 32,900 | $55 | 0.0% | $4.56 | — | COM NEW | 00439T206 |
| — | MFC INDL LTD | 22,886 | $45 | 0.0% | $7.83 | — | COM | 55278T105 |
| — | MCCLATCHY CO | 25,000 | $30 | 0.0% | $1.08 | — | CL A | 579489105 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $26 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | KLONDEX MNS LTD | 11,000 | $23 | 0.0% | $2.09 | — | COM | 498696103 |
| — | TIMMINS GOLD CORP | 10,000 | $1 | 0.0% | $1.70 | — | COM | 88741P103 |