Q2 2015 Holdings
Filed 2015-08-10 | 147 holdings | $2.6M | 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 | $665.0K | 40,300 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 24,019 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 25,460 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,987 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 573 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 246,310 | 1.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $19.9K | 30,413 | 0.8% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.4K | 35,068 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $14.1K | 17,617 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3K | 237,464 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $10.9K | 280,962 | 0.4% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $10.4K | 21,082 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $10.0K | 411,855 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 106,617 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $5.6K | 404,267 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.4K | 48,951 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.3K | 164,330 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.3K | 151,004 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 36,298 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2K | 83,034 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 90,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,002 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.5K | 48,246 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.3K | 65,980 | 0.1% |
| Directv | COM | 25490A309 | $3.2K | 34,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 75,379 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 154,951 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 100,518 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,885 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,414 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.8K | 122,361 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 34,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.6K | 15,746 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,119 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.5K | 137,124 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 130,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,678 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 39,087 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,455 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 35,078 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3K | 32,147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 23,700 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 84,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,039 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 30,159 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 30,847 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.0K | 111,838 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 39,742 | 0.0% |