Q4 2014 Holdings
Filed 2015-02-17 | 150 holdings | $264.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9K | 245,707 | 13.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.9K | 29,940 | 7.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.5K | 35,517 | 6.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.4K | 241,929 | 4.7% |
| Markel Corp(MKL) | COM | 570535104 | $12.2K | 17,815 | 4.6% |
| Loews Corp(L) | COM | 540424108 | $11.3K | 267,382 | 4.3% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $11.1K | 21,215 | 4.2% |
| Leucadia Natl Corp | COM | 527288104 | $8.8K | 393,889 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 108,370 | 2.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.3K | 152,634 | 2.0% |
| RPC Inc(RES) | COM | 749660106 | $5.3K | 405,606 | 2.0% |
| Gannett Inc | COM | 364730101 | $5.3K | 164,680 | 2.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.2K | 48,999 | 2.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.1K | 83,054 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,765 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 92,634 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 26,478 | 1.3% |
| Source Cap Inc | COM | 836144105 | $3.5K | 48,782 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,536 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,826 | 1.2% |
| Directv | COM | 25490A309 | $3.0K | 34,162 | 1.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 55,097 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 28,414 | 0.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.1K | 96,768 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 104,450 | 0.8% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.0K | 106,830 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 8 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.8K | 123,669 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 37,439 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,548 | 0.6% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.6K | 32,237 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 101,909 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 40,662 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,314 | 0.5% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 11,623 | 0.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 33,878 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 82,667 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.2K | 117,538 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,150 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,038 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 23,700 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $1.1K | 37,370 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,587 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 30,894 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 20,796 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $971 | 21,591 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $934 | 8,462 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 5,783 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $917 | 41,033 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $886 | 40,250 | 0.3% |