Q1 2018 Holdings
Filed 2018-05-14 | 153 holdings | $8.2M | 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 | $1.6M | 107,729 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,276 | 18.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 42,722 | 14.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $800.0K | 40,300 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 16,169 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $608.0K | 11,830 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 2,484 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $423.0K | 15,170 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 7,662 | 2.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $203.0K | 889 | 2.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $161.0K | 10,450 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9K | 255,374 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $23.7K | 28,760 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.4K | 36,454 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $18.7K | 16,000 | 0.2% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $15.7K | 215,869 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $14.8K | 296,740 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $13.0K | 61,803 | 0.2% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $11.9K | 23,517 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $11.2K | 491,459 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $6.3K | 350,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,930 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.3K | 74,333 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 42,601 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 76,390 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.9K | 116,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,779 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 200,244 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 38,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.3K | 57,489 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 34,350 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 221,694 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.2K | 108,155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 19,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,360 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.0K | 31,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,153 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,343 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.8K | 174,987 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 35,585 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 147,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,825 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6K | 55,805 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.5K | 35,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,528 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 12,191 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.4K | 121,788 | 0.0% |