Q2 2019 Holdings
Filed 2019-08-02 | 165 holdings | $7.7M | 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 | 129,170 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,029 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 14,948 | 10.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $750.0K | 38,038 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 2,479 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 15,120 | 6.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $372.0K | 22,100 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $362.0K | 9,876 | 4.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $252.0K | 45,525 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.0K | 7,849 | 3.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $212.0K | 889 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.7K | 256,457 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.2K | 27,638 | 0.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $25.4K | 37,220 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $20.1K | 18,428 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.9K | 302,218 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $18.0K | 328,727 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $14.3K | 82,018 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | STOCK | 303901102 | $13.9K | 28,305 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.8K | 613,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 56,163 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 88,523 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 61,233 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.7K | 105,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,031 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1K | 423,772 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 186,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 16,775 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 19,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,621 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 39,076 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.0K | 55,361 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,179 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.9K | 47,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 37,380 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,776 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.8K | 36,943 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.8K | 89,866 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 28,676 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 112,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,332 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 57,947 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 31,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,916 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.4K | 119,867 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 35,395 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 11,624 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3K | 56,944 | 0.0% |