Q4 2016 Holdings
Filed 2017-01-31 | 160 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,581 | 31.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $935.0K | 52,046 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 22,934 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $479.0K | 19,743 | 10.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $428.0K | 18,100 | 9.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $215.0K | 889 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 278,561 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.6K | 30,594 | 0.6% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23.3K | 38,361 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $16.7K | 18,417 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.2K | 229,106 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $14.1K | 300,620 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $11.1K | 478,196 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $10.9K | 54,975 | 0.2% |
| Fairfax Financial Hldgs LTD(FRFHF) | FRFHF | 303901102 | $10.0K | 20,512 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $7.9K | 398,860 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 48,362 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.1K | 81,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 78,545 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.5K | 145,367 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 94,726 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 87,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,872 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 162,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.6K | 125,578 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 75,560 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.5K | 219,539 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,785 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 77,268 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.3K | 62,805 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 28,414 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.1K | 118,925 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0K | 48,973 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.0K | 36,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.9K | 28,422 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 22,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,884 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.8K | 120,107 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.8K | 14,471 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 23,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,860 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 19,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,637 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,201 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 76,978 | 0.0% |