Q4 2019 Holdings
Filed 2020-02-10 | 169 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,286 | 18.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.1M | 120,767 | 12.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $953.0K | 2,155 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 14,848 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 2,379 | 8.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $455.0K | 21,100 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 15,030 | 5.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $432.0K | 35,381 | 5.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $380.0K | 9,676 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.0K | 12,807 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.0K | 8,849 | 3.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $258.0K | 889 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $257.0K | 3,800 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $161.0K | 56,431 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.7K | 250,211 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $29.8K | 26,685 | 0.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.0K | 36,237 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $20.6K | 17,999 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.2K | 292,663 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $17.6K | 334,958 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $16.9K | 81,783 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $14.1K | 30,002 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.5K | 633,682 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,164 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 92,323 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2K | 61,233 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.6K | 94,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 19,050 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 430,435 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 47,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 16,160 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 67,452 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,101 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 37,395 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.9K | 50,209 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 156,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,026 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 4,471 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.6K | 27,112 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 34,380 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 26,954 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 92,530 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 33,435 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.4K | 35,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,916 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 31,099 | 0.0% |