Q4 2017 Holdings
Filed 2018-02-05 | 156 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.5M | 100,581 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,623 | 19.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 47,911 | 18.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $792.0K | 41,700 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 18,307 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 15,670 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 2,469 | 6.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $205.0K | 889 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 6,889 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6K | 260,308 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.1K | 28,307 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.3K | 37,430 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $18.8K | 16,482 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.3K | 213,080 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $14.6K | 290,828 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $11.9K | 59,329 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.8K | 446,524 | 0.2% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $10.2K | 19,150 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $9.4K | 366,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 68,834 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 43,412 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.5K | 74,798 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.2K | 122,275 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 77,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,417 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.7K | 207,649 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 38,774 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.7K | 111,792 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 227,907 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.4K | 58,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 34,850 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.2K | 43,420 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 41,641 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.2K | 166,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 150,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,343 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 20,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 31,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,545 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.7K | 13,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,760 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.6K | 35,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,228 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.5K | 117,172 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4K | 148,019 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 68,055 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,356 | 0.0% |