Q3 2019 Holdings
Filed 2019-11-12 | 167 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,430 | 19.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.1M | 128,963 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 14,948 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 2,379 | 9.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $600.0K | 1,300 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 15,030 | 5.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $413.0K | 21,100 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $359.0K | 12,807 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $335.0K | 8,276 | 4.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $322.0K | 35,874 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 7,849 | 3.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $220.0K | 889 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $137.0K | 45,481 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9K | 254,099 | 0.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.4K | 36,841 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $29.2K | 27,075 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.7K | 300,514 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $21.4K | 18,143 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $17.2K | 333,464 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $15.8K | 83,248 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $13.0K | 29,447 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.8K | 641,155 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 55,712 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 91,623 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 61,233 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.7K | 101,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 19,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,122 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 405,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,344 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 179,577 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 16,460 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.0K | 54,258 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0K | 47,335 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 38,108 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.8K | 27,579 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,491 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 63,892 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.6K | 36,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,442 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 31,229 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 98,445 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 34,185 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 36,980 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 27,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,916 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 11,184 | 0.0% |