Q2 2014 Holdings
Filed 2014-08-11 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $620.0K | 18,724 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 26,290 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 22,696 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 4,836 | 15.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $318.0K | 1,538 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9K | 243,944 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.0K | 27,979 | 0.6% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.4K | 32,919 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $11.3K | 256,028 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 242,993 | 0.4% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $11.2K | 23,605 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 16,915 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $9.6K | 406,680 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $9.4K | 358,138 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.7K | 60,662 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 104,675 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.7K | 154,741 | 0.2% |
| Gannett Inc | COM | 364730101 | $5.2K | 165,480 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.3K | 83,054 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,113 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 92,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,285 | 0.1% |
| Directv | COM | 25490A309 | $2.9K | 34,199 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.7K | 39,016 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.5K | 129,939 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.5K | 103,722 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 75,157 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 39,857 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $1.9K | 57,525 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 28,414 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.8K | 91,572 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 34,545 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 13,828 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 29,492 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 11,099 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.5K | 117,703 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 40,500 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 40,750 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 82,739 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,098 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 10,500 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.2K | 10,573 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.1K | 22,735 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 30,666 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $987 | 23,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $985 | 24,362 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $970 | 9,453 | 0.0% |