Q3 2015 Holdings
Filed 2015-11-16 | 146 holdings | $2.2M | 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 | $678.0K | 43,800 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 24,019 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 24,430 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,987 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6K | 265,466 | 1.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $23.0K | 30,838 | 1.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.9K | 38,317 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $14.1K | 17,542 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.8K | 235,921 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $10.5K | 289,647 | 0.5% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $9.6K | 20,990 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $8.7K | 429,219 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 48,953 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $4.9K | 32,335 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.7K | 150,179 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 105,290 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.7K | 83,034 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7K | 164,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 82,132 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $3.6K | 404,267 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 90,039 | 0.2% |
| Source Cap Inc | COM | 836144105 | $3.5K | 50,963 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 75,380 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 75,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,566 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.6K | 74,622 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.4K | 121,368 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.3K | 171,995 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.5K | 15,796 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,645 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,406 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,919 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 28,414 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 18,071 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 23,700 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.3K | 135,858 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 127,890 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2K | 31,847 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 35,078 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 82,165 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 15,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 9,041 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $982 | 133,941 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $967 | 84,129 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $946 | 30,096 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $933 | 29,395 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $885 | 21,591 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $873 | 112,838 | 0.0% |