Q2 2018 Holdings
Filed 2018-08-14 | 164 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,271 | 20.8% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.7M | 119,275 | 20.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 41,990 | 14.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $896.0K | 41,982 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.0K | 16,169 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $534.0K | 13,330 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 2,484 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 15,420 | 5.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $205.0K | 889 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 7,662 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.8K | 261,438 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.9K | 28,580 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.0K | 38,286 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $17.4K | 16,003 | 0.2% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $15.5K | 213,521 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $15.1K | 312,200 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | STOCK | 303901102 | $13.2K | 23,567 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $12.8K | 61,722 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.1K | 531,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 61,672 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 397,212 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 42,602 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 75,890 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.0K | 71,633 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.9K | 114,151 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.5K | 77,958 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 198,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,379 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9K | 218,452 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,774 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.5K | 109,763 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 47,335 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.4K | 59,322 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 19,940 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 35,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 8 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.1K | 182,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,360 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.9K | 30,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 30,504 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,243 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7K | 59,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,283 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.7K | 35,375 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.6K | 139,763 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 35,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,528 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 142,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,174 | 0.0% |