Q3 2014 Holdings
Filed 2014-11-14 | 147 holdings | $2.8M | 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 | $779.0K | 24,494 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 24,619 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 25,790 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 4,836 | 13.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $263.0K | 1,458 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 245,812 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.1K | 28,752 | 0.6% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.2K | 33,917 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.6K | 242,046 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 17,773 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $11.0K | 261,115 | 0.4% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $10.5K | 23,526 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $9.2K | 385,337 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $8.9K | 405,520 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 107,965 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.2K | 49,268 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.7K | 153,706 | 0.2% |
| Gannett Inc | COM | 364730101 | $4.9K | 164,780 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,765 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.9K | 83,054 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 92,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,409 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 76,455 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.1K | 47,160 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 25,264 | 0.1% |
| Directv | COM | 25490A309 | $3.0K | 34,189 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.4K | 127,951 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 111,680 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 89,353 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 28,414 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.8K | 93,572 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 75,157 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 37,439 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $1.5K | 34,445 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4K | 117,703 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,914 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 38,357 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 100,222 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 39,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 33,728 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 11,218 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 29,804 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 55,325 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 83,267 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 19,970 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 10,500 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.0K | 21,644 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 30,666 | 0.0% |