CIK: 0001542324 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $292,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,764 | $40,273 | 13.8% | $113.43 | +28.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 30,880 | $25,631 | 8.8% | $591.96 | +39.2% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,526 | $20,227 | 6.9% | $394.44 | — | COM | 017175100 |
| MKL | MARKEL CORP | 17,066 | $15,850 | 5.4% | $531.14 | +75.7% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 230,395 | $13,308 | 4.5% | $9.54 | +45.3% | COM | 084423102 |
| L | LOEWS CORP | 304,024 | $12,511 | 4.3% | $41.44 | -5.1% | COM | 540424108 |
| FRFHF | Fairfax Financial Hldgs Ltd | 20,612 | $12,082 | 4.1% | $317.63 | +46.7% | COM | 303901102 |
| — | LEUCADIA NATL CORP | 474,118 | $9,027 | 3.1% | $24.90 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 54,292 | $8,929 | 3.0% | $153.84 | — | SHS | G3075P101 |
| RES | RPC INC | 403,367 | $6,777 | 2.3% | $11.27 | +16.9% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 48,362 | $6,498 | 2.2% | $66.60 | — | COM | 171798101 |
| — | GENERAL AMERN INVS INC | 148,887 | $4,861 | 1.7% | $31.93 | — | COM | 368802104 |
| MSFT | MICROSOFT CORP | 79,053 | $4,553 | 1.6% | $26.70 | +88.3% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 96,610 | $4,261 | 1.5% | $38.08 | -24.9% | COM | 25179M103 |
| WABC | WESTAMERICA BANCORPORATION | 83,453 | $4,246 | 1.4% | $29.77 | +21.8% | COM | 957090103 |
| JNJ | JOHNSON & JOHNSON | 30,866 | $3,646 | 1.2% | $60.59 | +54.4% | COM | 478160104 |
| TGNA | TEGNA INC | 162,450 | $3,551 | 1.2% | $18.83 | -25.3% | COM | 87901J105 |
| BK | BANK NEW YORK MELLON CORP | 88,471 | $3,528 | 1.2% | $21.29 | +47.0% | COM | 064058100 |
| TPH | TRI POINTE GROUP INC | 207,239 | $2,731 | 0.9% | $14.28 | -7.5% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,344 | $2,517 | 0.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,388 | $2,444 | 0.8% | $103.59 | -1.8% | COM | 459200101 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,793 | $2,321 | 0.8% | $46.08 | — | COM | 167250109 |
| — | SOURCE CAP INC | 58,869 | $2,162 | 0.7% | $57.20 | — | COM | 836144105 |
| KO | COCA COLA CO | 47,200 | $1,998 | 0.7% | $27.87 | +16.8% | COM | 191216100 |
| — | BOARDWALK PIPELINE PARTNERS | 112,425 | $1,929 | 0.7% | $16.56 | — | UT LTD PARTNER | 096627104 |
| — | DU PONT E I DE NEMOURS & CO | 28,414 | $1,903 | 0.6% | $52.51 | — | COM | 263534109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,871 | $1,836 | 0.6% | $76.37 | — | DIV APP ETF | 921908844 |
| GEF/B | GREIF INC | 30,247 | $1,833 | 0.6% | $29.74 | +16.3% | CL B | 397624206 |
| — | AMERICAN NATL INS CO | 14,548 | $1,774 | 0.6% | $100.11 | — | COM | 028591105 |
| — | CONSOLIDATED TOMOKA LD CO | 34,062 | $1,744 | 0.6% | $50.11 | — | COM | 210226106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,730 | 0.6% | $165023.42 | +32.9% | CL A | 084670108 |
| CNA | CNA FINL CORP | 48,753 | $1,678 | 0.6% | $15.22 | +9.9% | COM | 126117100 |
| CVX | CHEVRON CORP NEW | 15,895 | $1,636 | 0.6% | $70.37 | -2.7% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,700 | $1,539 | 0.5% | $20.36 | +185.6% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 27,623 | $1,506 | 0.5% | $38.70 | +9.3% | COM | 291011104 |
| T | AT&T INC | 36,530 | $1,483 | 0.5% | $12.19 | +33.6% | COM | 00206R102 |
| — | PICO HLDGS INC | 123,830 | $1,460 | 0.5% | $19.91 | — | COM NEW | 693366205 |
| ABT | ABBOTT LABS | 32,796 | $1,387 | 0.5% | $28.85 | +25.3% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 19,500 | $1,312 | 0.4% | $61.65 | +1.8% | COM | 423452101 |
| AAPL | APPLE INC | 11,176 | $1,263 | 0.4% | $20.00 | +21.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 26,828 | $1,188 | 0.4% | $28.41 | +29.6% | COM | 949746101 |
| DNOW | NOW INC | 55,375 | $1,187 | 0.4% | $19.75 | +1.3% | COM | 67011P100 |
| COP | CONOCOPHILLIPS | 26,031 | $1,132 | 0.4% | $33.86 | -8.1% | COM | 20825C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 78,678 | $1,123 | 0.4% | $10.46 | — | CL A | 609720107 |
| — | ROYCE VALUE TR INC | 82,294 | $1,042 | 0.4% | $15.15 | — | COM | 780910105 |
| — | BROOKFIELD ASSET MGMT INC | 29,421 | $1,035 | 0.4% | $35.47 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 5,709 | $952 | 0.3% | $73.34 | +74.1% | COM | 031162100 |
| — | GANNETT CO INC | 81,415 | $948 | 0.3% | $14.73 | — | COM | 36473H104 |
| USB | US BANCORP DEL | 21,591 | $926 | 0.3% | $22.51 | +33.1% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 28,971 | $925 | 0.3% | $18.73 | +17.1% | COM | 962166104 |
| SYY | SYSCO CORP | 17,780 | $871 | 0.3% | $24.50 | +64.3% | COM | 871829107 |
| — | ROYCE MICRO-CAP TR INC | 107,238 | $838 | 0.3% | $11.27 | — | COM | 780915104 |
| SJT | SAN JUAN BASIN RTY TR | 141,825 | $837 | 0.3% | $15.12 | — | UNIT BEN INT | 798241105 |
| LEN/B | LENNAR CORP | 24,800 | $833 | 0.3% | $32.22 | -3.7% | CL B | 526057302 |
| CRT | CROSS TIMBERS RTY TR | 44,900 | $819 | 0.3% | $23.87 | — | TR UNIT | 22757R109 |
| PTEN | PATTERSON UTI ENERGY INC | 35,200 | $787 | 0.3% | $21.83 | -8.0% | COM | 703481101 |
| IP | INTL PAPER CO | 16,052 | $770 | 0.3% | $22.81 | +29.4% | COM | 460146103 |
| CSCO | CISCO SYS INC | 22,934 | $727 | 0.2% | $15.65 | +47.4% | COM | 17275R102 |
| — | MARATHON OIL CORP | 45,725 | $723 | 0.2% | $14.01 | — | COM | 565849106 |
| NVS | NOVARTIS A G | 8,926 | $705 | 0.2% | $72.59 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 23,639 | $689 | 0.2% | $36.80 | — | SPNSR ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,203 | $671 | 0.2% | $57.83 | -0.8% | COM | 674599105 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,750 | $665 | 0.2% | $61.38 | — | COM | 25271C102 |
| UHAL | AMERCO | 2,025 | $657 | 0.2% | $35.71 | 0.0% | COM | 023586100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,603 | $655 | 0.2% | $25.97 | +26.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 4,102 | $636 | 0.2% | $56.44 | +115.5% | COM | 369550108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,595 | $635 | 0.2% | $12.51 | +38.1% | COM | 37364X109 |
| PFE | PFIZER INC | 18,444 | $625 | 0.2% | $17.14 | +29.9% | COM | 717081103 |
| — | COVANTA HLDG CORP | 40,250 | $619 | 0.2% | $20.02 | — | COM | 22282E102 |
| SSP | SCRIPPS E W CO OHIO | 38,633 | $614 | 0.2% | $9.20 | +36.0% | CL A NEW | 811054402 |
| WLY | WILEY JOHN & SONS INC | 11,850 | $612 | 0.2% | $27.09 | +51.4% | CL A | 968223206 |
| — | EXPRESS SCRIPTS HLDG CO | 8,549 | $603 | 0.2% | $70.58 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW | 7,850 | $602 | 0.2% | $23.86 | +16.1% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 9,314 | $596 | 0.2% | $55.97 | +0.6% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,862 | $581 | 0.2% | $64.78 | +69.7% | COM | 009158106 |
| — | OAKTREE CAP GROUP LLC | 13,200 | $560 | 0.2% | $46.73 | — | UNIT CL A | 674001201 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $558 | 0.2% | $47.34 | +33.7% | COM | 693475105 |
| MET | METLIFE INC | 12,205 | $542 | 0.2% | $24.56 | +11.5% | COM | 59156R108 |
| PBT | PERMIAN BASIN RTY TR | 77,150 | $538 | 0.2% | $12.56 | — | UNIT BEN INT | 714236106 |
| GLW | CORNING INC | 22,690 | $537 | 0.2% | $10.49 | +65.6% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,681 | $526 | 0.2% | $28.16 | — | COM C MEDIA GRP | 531229854 |
| AMAT | APPLIED MATLS INC | 17,334 | $523 | 0.2% | $12.31 | +104.1% | COM | 038222105 |
| SBR | SABINE ROYALTY TR | 14,080 | $518 | 0.2% | $34.70 | — | UNIT BEN INT | 785688102 |
| SRE | SEMPRA ENERGY | 4,777 | $512 | 0.2% | $28.00 | +44.1% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,700 | $501 | 0.2% | $22.20 | +53.8% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 5,583 | $501 | 0.2% | $55.71 | +21.2% | COM | 742718109 |
| — | FORTRESS INVESTMENT GROUP LL | 99,460 | $491 | 0.2% | $5.05 | — | CL A | 34958B106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,797 | $486 | 0.2% | $46.41 | +34.7% | COM SER C | 530307305 |
| WMT | WAL-MART STORES INC | 6,680 | $482 | 0.2% | $20.03 | +2.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,415 | $473 | 0.2% | $54.85 | +6.7% | COM | 30231G102 |
| INTC | INTEL CORP | 12,245 | $462 | 0.2% | $18.43 | +55.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,332 | $461 | 0.2% | $68.78 | 0.0% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 18,000 | $460 | 0.2% | $23.26 | — | COM UNIT LTD | 09253U108 |
| — | NEW MEDIA INVT GROUP INC | 28,106 | $436 | 0.1% | $15.44 | — | COM | 64704V106 |
| SO | SOUTHERN CO | 8,466 | $434 | 0.1% | $26.74 | +33.1% | COM | 842587107 |
| — | SNYDERS-LANCE INC | 12,886 | $433 | 0.1% | $31.51 | — | COM | 833551104 |
| — | LIBERTY GLOBAL PLC | 13,060 | $432 | 0.1% | $48.63 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 14,524 | $430 | 0.1% | $23.82 | — | COM | 369604103 |
| BXMT | BLACKSTONE MTG TR INC | 14,575 | $429 | 0.1% | $26.83 | — | COM CL A | 09257W100 |
| VFC | V F CORP | 7,604 | $426 | 0.1% | $49.70 | +16.2% | COM | 918204108 |
| CABO | CABLE ONE INC | 725 | $423 | 0.1% | $366.69 | +32.0% | COM | 12685J105 |
| BAC | BANK AMER CORP | 25,072 | $392 | 0.1% | $10.48 | +15.2% | COM | 060505104 |
| — | DOW CHEM CO | 7,174 | $372 | 0.1% | $32.16 | — | COM | 260543103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,901 | $370 | 0.1% | $31.40 | — | COM A SIRIUSXM | 531229409 |
| DMLP | DORCHESTER MINERALS LP | 23,516 | $362 | 0.1% | $14.70 | — | COM UNIT | 25820R105 |
| PYPL | PAYPAL HLDGS INC | 8,703 | $357 | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| — | ANNALY CAP MGMT INC | 33,600 | $353 | 0.1% | $9.96 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 5,589 | $349 | 0.1% | $31.62 | +38.3% | COM | 58933Y105 |
| GHC | GRAHAM HLDGS CO | 725 | $349 | 0.1% | $339.79 | +34.4% | COM | 384637104 |
| MEOH | METHANEX CORP | 9,300 | $332 | 0.1% | $31.94 | -7.7% | COM | 59151K108 |
| CATY | CATHAY GEN BANCORP | 10,800 | $332 | 0.1% | $14.04 | +60.5% | COM | 149150104 |
| — | STARZ | 10,504 | $328 | 0.1% | $22.20 | — | COM SER A | 85571Q102 |
| — | TCW STRATEGIC INCOME FUND IN | 58,918 | $312 | 0.1% | $5.53 | — | COM | 872340104 |
| — | ABERDEEN LATIN AMER EQTY FD | 14,642 | $311 | 0.1% | $20.15 | — | COM | 00306K106 |
| CLX | CLOROX CO DEL | 2,485 | $311 | 0.1% | $60.00 | +67.0% | COM | 189054109 |
| OFG | OFG BANCORP | 29,916 | $302 | 0.1% | $16.32 | -37.4% | COM | 67103X102 |
| — | TOTAL S A | 6,261 | $299 | 0.1% | $48.04 | — | SPONSORED ADR | 89151E109 |
| — | APACHE CORP | 4,594 | $293 | 0.1% | $44.41 | — | COM | 037411105 |
| EBAY | EBAY INC | 8,655 | $285 | 0.1% | $20.18 | +33.1% | COM | 278642103 |
| EQT | EQT CORP | 3,900 | $283 | 0.1% | $37.67 | -3.4% | COM | 26884L109 |
| GBDC | GOLUB CAP BDC INC | 15,100 | $280 | 0.1% | $6.28 | +24.3% | COM | 38173M102 |
| — | ENCANA CORP | 26,100 | $273 | 0.1% | $18.54 | — | COM | 292505104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 26,125 | $266 | 0.1% | $8.75 | +13.8% | COM | 671807105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,679 | $264 | 0.1% | $51.12 | — | COM | G0464B107 |
| — | ANIXTER INTL INC | 4,000 | $258 | 0.1% | $57.75 | — | COM | 035290105 |
| EIX | EDISON INTL | 3,500 | $253 | 0.1% | $39.30 | +29.9% | COM | 281020107 |
| — | AMERICAN CAP LTD | 14,616 | $247 | 0.1% | $12.18 | — | COM | 02503Y103 |
| — | NOBLE CORP PLC | 38,573 | $245 | 0.1% | $32.99 | — | SHS USD | G65431101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $240 | 0.1% | $103.07 | +14.4% | COM | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $237 | 0.1% | $205.48 | — | TR UNIT | 78462F103 |
| IDT | IDT CORP | 13,422 | $231 | 0.1% | $9.84 | +29.9% | CL B NEW | 448947507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,265 | $228 | 0.1% | $25.53 | — | COM | 293792107 |
| PCG | PG&E CORP | 3,703 | $227 | 0.1% | $52.19 | +15.7% | COM | 69331C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,744 | $221 | 0.1% | $14.63 | — | COM C BRAVES GRP | 531229888 |
| — | PIONEER NAT RES CO | 1,146 | $213 | 0.1% | $185.86 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 3,083 | $205 | 0.1% | $24.72 | +7.6% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 2,400 | $204 | 0.1% | $60.52 | 0.0% | COM | 681919106 |
| — | CONSOL ENERGY INC | 10,450 | $201 | 0.1% | $7.94 | — | COM | 20854P109 |
| — | CONTANGO OIL & GAS COMPANY | 18,193 | $186 | 0.1% | $10.22 | — | COM NEW | 21075N204 |
| — | ENSCO PLC | 20,206 | $172 | 0.1% | $57.22 | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 26,875 | $169 | 0.1% | $19.78 | — | COM | 165167107 |
| — | ATWOOD OCEANICS INC | 17,345 | $151 | 0.1% | $50.14 | — | COM | 050095108 |
| HNRG | HALLADOR ENERGY COMPANY | 19,171 | $151 | 0.1% | $4.82 | +24.4% | COM | 40609P105 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,437 | $129 | 0.0% | $2.54 | +50.7% | COM | 911460103 |
| — | NABORS INDUSTRIES LTD | 10,400 | $126 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | MCDERMOTT INTL INC | 23,000 | $115 | 0.0% | $5.42 | — | COM | 580037109 |
| NRG | NRG ENERGY INC | 10,280 | $115 | 0.0% | $20.54 | -47.9% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 12,103 | $104 | 0.0% | $17.53 | -49.2% | COM | 13321L108 |
| — | ACCURIDE CORP NEW | 39,400 | $101 | 0.0% | $4.03 | — | COM NEW | 00439T206 |
| — | ROYCE GLOBAL VALUE TR INC | 11,171 | $91 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | GENER8 MARITIME INC | 17,500 | $90 | 0.0% | $5.14 | — | COM | Y26889108 |
| — | KLONDEX MNS LTD | 11,000 | $63 | 0.0% | $2.09 | — | COM | 498696103 |
| — | RESOLUTE FST PRODS INC | 12,800 | $61 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $36 | 0.0% | $5.50 | — | COM | 38500T101 |
| — | TIDEWATER INC | 10,600 | $30 | 0.0% | $13.12 | — | COM | 886423102 |
| WTI | W & T OFFSHORE INC | 10,000 | $18 | 0.0% | $2.03 | -6.9% | COM | 92922P106 |
| — | TIMMINS GOLD CORP | 10,000 | $5 | 0.0% | $1.70 | — | COM | 88741P103 |