Q3 2020 Holdings
Filed 2020-11-03 | 161 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 5,073 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 21,188 | 11.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $653.0K | 118,801 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $458.0K | 14,144 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 12,811 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 8,857 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 952 | 5.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $269.0K | 21,100 | 4.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $244.0K | 30,218 | 4.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $215.0K | 889 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $202.0K | 73,431 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $84.0K | 13,120 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1K | 235,089 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $19.8K | 25,464 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.2K | 34,980 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.7K | 288,655 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $16.7K | 17,197 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $13.9K | 85,992 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $11.2K | 321,385 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.1K | 614,460 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $10.6K | 35,909 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 28,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,145 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.0K | 88,218 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 85,749 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 6,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,168 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0K | 31,210 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,638 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 34,494 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 443 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,490 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 47,335 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.7K | 167,638 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.5K | 40,276 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 15,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,341 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 82,884 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,643 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,962 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 35,762 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 130,357 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 89,570 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $1.1K | 25,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,720 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.1K | 137,175 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 86,020 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $998 | 377,970 | 0.0% |