Q4 2020 Holdings
Filed 2021-02-11 | 160 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 5,141 | 20.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $869.0K | 105,777 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 19,991 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $587.0K | 10,319 | 6.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $527.0K | 29,000 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 14,144 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $496.0K | 12,812 | 5.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $435.0K | 79,906 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 8,857 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 952 | 4.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $359.0K | 889 | 4.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $325.0K | 21,100 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $256.0K | 7,190 | 3.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $241.0K | 21,306 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 6,476 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $191.0K | 13,120 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7K | 218,723 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.4K | 24,412 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $20.3K | 33,583 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.3K | 275,789 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $17.6K | 17,034 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $17.1K | 83,489 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.6K | 591,733 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $13.8K | 305,676 | 0.2% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Stock | 303901102 | $11.1K | 32,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,586 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 83,216 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.1K | 84,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,855 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.1K | 6,880 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 47,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,175 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,638 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 14,785 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 13,240 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 30,760 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8K | 3,344 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 431 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 72,051 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.5K | 38,087 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 35,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,855 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 33,701 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4K | 86,843 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 130,982 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 84,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,343 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 47,041 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 46,317 | 0.0% |