Q3 2017 Holdings
Filed 2017-11-06 | 151 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,408 | 20.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 49,151 | 19.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 85,145 | 18.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $872.0K | 43,800 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 19,907 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 18,870 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,475 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4K | 263,755 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.8K | 28,945 | 0.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $20.8K | 37,562 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $18.0K | 16,824 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.5K | 216,704 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $14.2K | 296,562 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $13.4K | 60,240 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.5K | 456,489 | 0.2% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $9.6K | 18,492 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $9.1K | 366,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 68,979 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 43,642 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.8K | 79,798 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.5K | 125,685 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 79,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,159 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.2K | 234,645 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.1K | 222,883 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.0K | 116,326 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,945 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.3K | 58,361 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 44,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.1K | 125,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,360 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.1K | 34,575 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 151,610 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.0K | 134,992 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 36,200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 31,559 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 20,770 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.6K | 13,906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,775 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.5K | 36,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,227 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 79,118 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 140,605 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,523 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 73,528 | 0.0% |