Q2 2016 Holdings
Filed 2016-07-26 | 154 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 20,480 | 26.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $814.0K | 44,900 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 23,106 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 24,330 | 14.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $211.0K | 889 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 279,428 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.1K | 31,032 | 0.8% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21.0K | 38,267 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $16.3K | 17,134 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.9K | 231,759 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $12.3K | 300,121 | 0.4% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $11.2K | 20,853 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $8.5K | 52,492 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $8.2K | 472,844 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $6.3K | 403,367 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 48,361 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.6K | 149,722 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.1K | 83,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 79,403 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 162,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,866 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 97,409 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 89,171 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 83,193 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 207,139 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,472 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 76,069 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,200 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.0K | 52,919 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 22,371 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,414 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.7K | 15,078 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7K | 31,047 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,730 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.6K | 34,182 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 48,201 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 22,700 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.5K | 83,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 27,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,194 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,017 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 124,217 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 81,415 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 83,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,124 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.0K | 143,616 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 55,685 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $977 | 83,015 | 0.0% |