Q2 2017 Holdings
Filed 2017-07-27 | 159 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 50,151 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,407 | 18.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 75,870 | 17.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $973.0K | 45,010 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 21,934 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 19,670 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,975 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6K | 280,978 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.1K | 29,999 | 0.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.5K | 37,806 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $17.5K | 17,900 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.5K | 224,503 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $14.5K | 309,019 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $12.5K | 478,096 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $12.4K | 62,198 | 0.2% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $8.7K | 20,213 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $7.9K | 391,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 76,064 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.9K | 143,468 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.5K | 79,812 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5K | 47,541 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 86,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,465 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.1K | 232,260 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.0K | 123,820 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 158,062 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.4K | 62,158 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.3K | 47,976 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.3K | 129,775 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 158,810 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 28,148 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 127,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,200 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.0K | 35,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 21,523 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 36,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 23,270 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 87,258 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7K | 27,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,875 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.7K | 14,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 46,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,049 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.4K | 36,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 24,561 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,501 | 0.0% |