Q3 2016 Holdings
Filed 2016-11-07 | 157 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,031 | 32.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $819.0K | 44,900 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 22,934 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 22,690 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 278,764 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.6K | 30,880 | 0.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $20.2K | 38,526 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $15.9K | 17,066 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.3K | 230,395 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $12.5K | 304,024 | 0.4% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $12.1K | 20,612 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $9.0K | 474,118 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $8.9K | 54,292 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $6.8K | 403,367 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.5K | 48,362 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.9K | 148,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 79,053 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 96,610 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2K | 83,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,866 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 162,450 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 88,471 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.7K | 207,239 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5K | 75,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,388 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 82,793 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.2K | 58,869 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,200 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.9K | 112,425 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 28,414 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 21,871 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8K | 30,247 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.8K | 14,548 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 34,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 48,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,895 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 22,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,530 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.5K | 123,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,796 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,176 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,828 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 55,375 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 78,678 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 82,294 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 29,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $952 | 5,709 | 0.0% |