CIK: 0001542324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $271,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,360 | $39,210 | 14.4% | $113.10 | +17.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 31,416 | $25,215 | 9.3% | $591.96 | +26.4% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,558 | $19,132 | 7.0% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,293 | $15,418 | 5.7% | $531.14 | +61.8% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 232,862 | $13,087 | 4.8% | $9.54 | +28.3% | COM | 084423102 |
| FRFHF | Fairfax Financial Hldgs Ltd | 20,917 | $11,714 | 4.3% | $317.63 | +38.3% | COM | 303901102 |
| L | LOEWS CORP | 295,581 | $11,309 | 4.2% | $41.52 | -15.4% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 445,456 | $7,203 | 2.6% | $25.37 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 40,848 | $6,641 | 2.4% | $151.05 | — | SHS | G3075P101 |
| RES | RPC INC | 404,267 | $5,733 | 2.1% | $11.27 | -2.4% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 48,585 | $4,726 | 1.7% | $66.60 | — | COM | 171798101 |
| — | GENERAL AMERN INVS INC | 147,725 | $4,613 | 1.7% | $31.94 | — | COM | 368802104 |
| MSFT | MICROSOFT CORP | 79,803 | $4,408 | 1.6% | $26.70 | +72.5% | COM | 594918104 |
| WABC | WESTAMERICA BANCORPORATION | 83,563 | $4,070 | 1.5% | $29.77 | +11.9% | COM | 957090103 |
| TGNA | TEGNA INC | 164,000 | $3,847 | 1.4% | $18.83 | -19.3% | COM | 87901J105 |
| KO | COCA COLA CO | 75,043 | $3,481 | 1.3% | $27.87 | +14.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 30,969 | $3,351 | 1.2% | $60.59 | +30.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 90,021 | $3,315 | 1.2% | $21.29 | +32.3% | COM | 064058100 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,793 | $2,993 | 1.1% | $46.28 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,069 | $2,897 | 1.1% | $38.38 | — | COM SER C | 531229300 |
| DVN | DEVON ENERGY CORP NEW | 99,080 | $2,719 | 1.0% | $38.08 | -55.4% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,579 | $2,360 | 0.9% | $103.59 | -18.8% | COM | 459200101 |
| TPH | TRI POINTE GROUP INC | 186,393 | $2,196 | 0.8% | $14.57 | -27.5% | COM | 87265H109 |
| — | SOURCE CAP INC | 58,111 | $2,070 | 0.8% | $59.51 | — | COM | 836144105 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,799 | 0.7% | $52.51 | — | COM | 263534109 |
| — | AMERICAN NATL INS CO | 15,518 | $1,792 | 0.7% | $100.11 | — | COM | 028591105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,708 | 0.6% | $165023.42 | +20.9% | CL A | 084670108 |
| T | AT&T INC | 38,691 | $1,516 | 0.6% | $12.19 | +13.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,790 | $1,506 | 0.6% | $70.37 | -18.4% | COM | 166764100 |
| — | CONSOLIDATED TOMOKA LD CO | 31,952 | $1,474 | 0.5% | $50.29 | — | COM | 210226106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,071 | $1,468 | 0.5% | $74.74 | — | DIV APP ETF | 921908844 |
| GEF/B | GREIF INC | 31,047 | $1,453 | 0.5% | $29.74 | -19.6% | CL B | 397624206 |
| ABT | ABBOTT LABS | 34,387 | $1,438 | 0.5% | $28.85 | +14.4% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,700 | $1,406 | 0.5% | $20.36 | +126.0% | COM | 11133T103 |
| WFC | WELLS FARGO & CO NEW | 27,017 | $1,307 | 0.5% | $28.41 | +30.6% | COM | 949746101 |
| — | PICO HLDGS INC | 125,260 | $1,281 | 0.5% | $19.91 | — | COM NEW | 693366205 |
| — | GANNETT CO INC | 82,165 | $1,244 | 0.5% | $14.73 | — | COM | 36473H104 |
| EMR | EMERSON ELEC CO | 22,654 | $1,232 | 0.5% | $38.07 | -1.8% | COM | 291011104 |
| — | BOARDWALK PIPELINE PARTNERS | 83,438 | $1,230 | 0.5% | $16.36 | — | UT LTD PARTNER | 096627104 |
| CNA | CNA FINL CORP | 37,263 | $1,199 | 0.4% | $14.88 | +3.6% | COM | 126117100 |
| — | BROOKFIELD ASSET MGMT INC | 31,296 | $1,089 | 0.4% | $35.47 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 9,849 | $1,073 | 0.4% | $19.67 | +14.7% | COM | 037833100 |
| — | MONMOUTH REAL ESTATE INVT CO | 83,928 | $998 | 0.4% | $10.46 | — | CL A | 609720107 |
| — | ROYCE VALUE TR INC | 83,405 | $977 | 0.4% | $15.15 | — | COM | 780910105 |
| WY | WEYERHAEUSER CO | 29,929 | $927 | 0.3% | $18.73 | -3.1% | COM | 962166104 |
| DNOW | NOW INC | 50,760 | $899 | 0.3% | $19.96 | -23.0% | COM | 67011P100 |
| USB | US BANCORP DEL | 21,591 | $876 | 0.3% | $22.51 | +23.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 5,706 | $855 | 0.3% | $73.34 | +51.1% | COM | 031162100 |
| SYY | SYSCO CORP | 18,080 | $845 | 0.3% | $24.50 | +36.2% | COM | 871829107 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,496 | $837 | 0.3% | $61.38 | — | COM | 25271C102 |
| LEN/B | LENNAR CORP | 20,875 | $808 | 0.3% | $32.44 | -10.7% | CL B | 526057302 |
| VOD | VODAFONE GROUP PLC NEW | 24,456 | $784 | 0.3% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROYCE MICRO-CAP TR INC | 107,238 | $751 | 0.3% | $11.27 | — | COM | 780915104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,637 | $737 | 0.3% | $25.97 | +15.6% | COM | 92343V104 |
| SJT | SAN JUAN BASIN RTY TR | 140,396 | $723 | 0.3% | $15.30 | — | UNIT BEN INT | 798241105 |
| HP | HELMERICH & PAYNE INC | 12,000 | $705 | 0.3% | $60.95 | -13.3% | COM | 423452101 |
| CRT | CROSS TIMBERS RTY TR | 44,900 | $684 | 0.3% | $23.87 | — | TR UNIT | 22757R109 |
| — | COVANTA HLDG CORP | 40,250 | $679 | 0.2% | $20.02 | — | COM | 22282E102 |
| IP | INTL PAPER CO | 16,052 | $659 | 0.2% | $22.81 | 0.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 23,106 | $658 | 0.2% | $15.65 | +21.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,100 | $650 | 0.2% | $22.20 | +53.0% | COM | 416515104 |
| NVS | NOVARTIS A G | 8,926 | $647 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| SSP | SCRIPPS E W CO OHIO | 41,033 | $640 | 0.2% | $9.20 | +43.7% | CL A NEW | 811054402 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,188 | $629 | 0.2% | $57.83 | -12.9% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 7,850 | $622 | 0.2% | $23.86 | +3.6% | COM | 29364G103 |
| PTEN | PATTERSON UTI ENERGY INC | 35,200 | $620 | 0.2% | $21.83 | -31.7% | COM | 703481101 |
| APD | AIR PRODS & CHEMS INC | 4,262 | $614 | 0.2% | $64.78 | +46.2% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,549 | $587 | 0.2% | $70.58 | — | COM | 30219G108 |
| WLY | WILEY JOHN & SONS INC | 11,850 | $579 | 0.2% | $27.09 | +19.2% | CL A | 968223206 |
| PFE | PFIZER INC | 18,444 | $547 | 0.2% | $17.14 | +9.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 4,102 | $539 | 0.2% | $56.44 | +89.2% | COM | 369550108 |
| MET | METLIFE INC | 12,205 | $536 | 0.2% | $24.56 | +8.9% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $523 | 0.2% | $47.34 | +30.9% | COM | 693475105 |
| — | NABORS INDUSTRIES LTD | 56,887 | $523 | 0.2% | $15.29 | — | SHS | G6359F103 |
| — | BLACKSTONE GROUP L P | 18,500 | $519 | 0.2% | $23.26 | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 24,430 | $510 | 0.2% | $10.49 | +35.9% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 4,777 | $497 | 0.2% | $28.00 | +25.8% | COM | 816851109 |
| VFC | V F CORP | 7,604 | $492 | 0.2% | $49.70 | +16.9% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 13,111 | $492 | 0.2% | $48.63 | — | SHS CL C | G5480U120 |
| WMT | WAL-MART STORES INC | 7,097 | $486 | 0.2% | $20.03 | -8.6% | COM | 931142103 |
| PBT | PERMIAN BASIN RTY TR | 77,150 | $475 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| PG | PROCTER & GAMBLE CO | 5,711 | $470 | 0.2% | $55.71 | +10.7% | COM | 742718109 |
| — | NEW MEDIA INVT GROUP INC | 28,106 | $468 | 0.2% | $15.44 | — | COM | 64704V106 |
| — | GENERAL ELECTRIC CO | 14,521 | $462 | 0.2% | $23.82 | — | COM | 369604103 |
| — | FORTRESS INVESTMENT GROUP LL | 92,460 | $442 | 0.2% | $5.09 | — | CL A | 34958B106 |
| SO | SOUTHERN CO | 8,466 | $438 | 0.2% | $26.74 | +20.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,189 | $434 | 0.2% | $54.72 | -5.0% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,956 | $423 | 0.2% | $126.75 | — | CL A | 531229102 |
| INTC | INTEL CORP | 12,931 | $418 | 0.2% | $18.43 | +32.3% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 19,434 | $412 | 0.2% | $12.31 | +32.2% | COM | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 98,910 | $408 | 0.2% | $19.78 | — | COM | 165167107 |
| — | SNYDERS-LANCE INC | 12,886 | $406 | 0.1% | $31.51 | — | COM | 833551104 |
| MDT | MEDTRONIC PLC | 5,332 | $400 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| — | NOBLE CORP PLC | 38,575 | $399 | 0.1% | $33.34 | — | SHS USD | G65431101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,882 | $399 | 0.1% | $46.41 | +1.4% | COM SER C | 530307305 |
| BXMT | BLACKSTONE MTG TR INC | 14,575 | $391 | 0.1% | $26.83 | — | COM CL A | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 6,314 | $388 | 0.1% | $56.31 | -10.3% | COM | 025816109 |
| — | DOW CHEM CO | 7,174 | $365 | 0.1% | $32.16 | — | COM | 260543103 |
| — | CBL & ASSOC PPTYS INC | 30,113 | $358 | 0.1% | $12.35 | — | COM | 124830100 |
| CLX | CLOROX CO DEL | 2,810 | $354 | 0.1% | $60.00 | +60.2% | COM | 189054109 |
| GHC | GRAHAM HLDGS CO | 725 | $348 | 0.1% | $339.79 | +26.9% | COM | 384637104 |
| — | ANNALY CAP MGMT INC | 33,600 | $345 | 0.1% | $9.96 | — | COM | 035710409 |
| BAC | BANK AMER CORP | 25,070 | $339 | 0.1% | $10.48 | +3.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,703 | $336 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| — | MARKET VECTORS ETF TR | 12,000 | $319 | 0.1% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| CABO | CABLE ONE INC | 725 | $317 | 0.1% | $366.69 | +3.3% | COM | 12685J105 |
| — | AXIALL CORP | 14,355 | $314 | 0.1% | $42.20 | — | COM | 05463D100 |
| CATY | CATHAY GEN BANCORP | 10,800 | $306 | 0.1% | $14.04 | +44.9% | COM | 149150104 |
| GBDC | GOLUB CAP BDC INC | 17,400 | $301 | 0.1% | $6.28 | +4.8% | COM | 38173M102 |
| — | OAKTREE CAP GROUP LLC | 6,000 | $296 | 0.1% | $49.33 | — | UNIT CL A | 674001201 |
| MRK | MERCK & CO INC NEW | 5,578 | $295 | 0.1% | $31.62 | +13.9% | COM | 58933Y105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,365 | $288 | 0.1% | $11.02 | 0.0% | COM | 37364X109 |
| — | TCW STRATEGIC INCOME FUND IN | 53,918 | $281 | 0.1% | $5.54 | — | COM | 872340104 |
| — | STARZ | 10,618 | $280 | 0.1% | $22.20 | — | COM SER A | 85571Q102 |
| EQT | EQT CORP | 3,900 | $262 | 0.1% | $37.67 | -21.9% | COM | 26884L109 |
| EIX | EDISON INTL | 3,500 | $252 | 0.1% | $39.30 | +10.8% | COM | 281020107 |
| — | ARGO GROUP INTL HLDGS LTD | 4,269 | $245 | 0.1% | $51.04 | — | COM | G0464B107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 26,125 | $242 | 0.1% | $8.75 | +9.3% | COM | 671807105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $240 | 0.1% | $103.07 | +10.2% | COM | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $225 | 0.1% | $205.48 | — | TR UNIT | 78462F103 |
| — | APACHE CORP | 4,594 | $224 | 0.1% | $44.41 | — | COM | 037411105 |
| — | AMERICAN CAP LTD | 14,616 | $223 | 0.1% | $12.18 | — | COM | 02503Y103 |
| EBAY | EBAY INC | 9,255 | $221 | 0.1% | $20.18 | +7.3% | COM | 278642103 |
| PCG | PG&E CORP | 3,703 | $221 | 0.1% | $52.19 | 0.0% | COM | 69331C108 |
| — | REIS INC | 9,400 | $221 | 0.1% | $23.62 | — | COM | 75936P105 |
| — | MARATHON OIL CORP | 18,825 | $210 | 0.1% | $12.58 | — | COM | 565849106 |
| — | ENSCO PLC | 20,204 | $210 | 0.1% | $57.22 | — | SHS CLASS A | G3157S106 |
| IDT | IDT CORP | 13,419 | $209 | 0.1% | $9.84 | -8.1% | CL B NEW | 448947507 |
| OFG | OFG BANCORP | 29,916 | $209 | 0.1% | $16.32 | -62.6% | COM | 67103X102 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,721 | $209 | 0.1% | $31.10 | — | CL B | 862578101 |
| — | ANIXTER INTL INC | 4,000 | $208 | 0.1% | $57.75 | — | COM | 035290105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,304 | $204 | 0.1% | $71.10 | — | SHS CL A | G5480U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,264 | $203 | 0.1% | $25.53 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 4,990 | $201 | 0.1% | $40.23 | -30.2% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 2,400 | $200 | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| — | MCDERMOTT INTL INC | 41,500 | $170 | 0.1% | $5.42 | — | COM | 580037109 |
| — | ENCANA CORP | 27,300 | $166 | 0.1% | $18.54 | — | COM | 292505104 |
| — | ATWOOD OCEANICS INC | 17,345 | $159 | 0.1% | $50.14 | — | COM | 050095108 |
| CCJ | CAMECO CORP | 12,103 | $155 | 0.1% | $17.53 | -37.6% | COM | 13321L108 |
| WSBF | WATERSTONE FINL INC MD | 10,602 | $145 | 0.1% | $10.47 | +31.2% | COM | 94188P101 |
| NRG | NRG ENERGY INC | 10,623 | $138 | 0.1% | $20.54 | -54.7% | COM NEW | 629377508 |
| — | CALIFORNIA RES CORP | 124,372 | $128 | 0.0% | $5.44 | — | COM | 13057Q107 |
| — | INVESTORS BANCORP INC NEW | 10,358 | $121 | 0.0% | $10.12 | — | COM | 46146L101 |
| — | CONSOL ENERGY INC | 10,450 | $118 | 0.0% | $7.94 | — | COM | 20854P109 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,038 | $99 | 0.0% | $2.54 | +23.4% | COM | 911460103 |
| HNRG | HALLADOR ENERGY COMPANY | 19,170 | $88 | 0.0% | $4.82 | 0.0% | COM | 40609P105 |
| — | ROYCE GLOBAL VALUE TR INC | 11,578 | $85 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | TIDEWATER INC | 10,600 | $72 | 0.0% | $13.12 | — | COM | 886423102 |
| — | RESOLUTE FST PRODS INC | 12,800 | $71 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | ACCURIDE CORP NEW | 35,400 | $55 | 0.0% | $4.35 | — | COM NEW | 00439T206 |
| — | MFC BANCORP LTD | 22,886 | $45 | 0.0% | $7.83 | — | COM | 55278T105 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $30 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | KLONDEX MNS LTD | 11,000 | $29 | 0.0% | $2.09 | — | COM | 498696103 |
| — | MCCLATCHY CO | 25,000 | $26 | 0.0% | $1.08 | — | CL A | 579489105 |
| WTI | W & T OFFSHORE INC | 10,000 | $22 | 0.0% | $2.03 | 0.0% | COM | 92922P106 |
| — | TIMMINS GOLD CORP | 10,000 | $2 | 0.0% | $1.70 | — | COM | 88741P103 |