Q1 2019 Holdings
Filed 2019-05-08 | 161 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,373 | 20.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.5M | 130,386 | 18.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $909.0K | 39,872 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 14,948 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.0K | 2,479 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $500.0K | 15,120 | 6.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $436.0K | 49,330 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $402.0K | 11,076 | 5.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $364.0K | 20,100 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $304.0K | 11,057 | 3.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $277.0K | 3,030 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2K | 260,053 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.0K | 28,110 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23.3K | 38,059 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $18.3K | 18,394 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.9K | 210,760 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $16.1K | 335,532 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $13.1K | 75,231 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $12.6K | 27,146 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.9K | 580,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 57,319 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $4.8K | 424,210 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 85,522 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 62,233 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.6K | 108,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,631 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 41,205 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9K | 205,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.3K | 91,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 29,221 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 38,530 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 16,885 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.0K | 56,713 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0K | 47,335 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 37,830 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 19,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,351 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 17,249 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,841 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 29,541 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.7K | 37,140 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 118,405 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,916 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4K | 62,060 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 11,843 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 36,322 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 32,181 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.4K | 140,186 | 0.0% |