Q1 2020 Holdings
Filed 2020-05-06 | 159 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 4,093 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 23,436 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 2,379 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 15,357 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 15,154 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 12,807 | 6.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $260.0K | 21,100 | 5.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $203.0K | 889 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200.0K | 8,276 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $193.0K | 13,379 | 3.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $139.0K | 32,382 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $46.0K | 64,731 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 248,194 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.0K | 26,381 | 0.5% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.9K | 36,017 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $16.7K | 18,005 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.5K | 297,140 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $13.2K | 83,043 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $11.5K | 329,422 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $9.7K | 31,501 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.7K | 636,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,157 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.6K | 61,433 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 92,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,754 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.5K | 92,430 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 27,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 19,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 5,751 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,768 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 47,422 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.4K | 46,562 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 15,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,880 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 123,485 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 26,385 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.2K | 25,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 22,070 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 625 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 93,730 | 0.0% |
| Istar Inc | COM | 45031U101 | $999 | 94,120 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $984 | 35,158 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $947 | 30,499 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $937 | 32,415 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $927 | 119,190 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $920 | 358 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $915 | 67,541 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $880 | 427,235 | 0.0% |