Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $143.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $9.9K | 2,197 | 6.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 382,153 | 6.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 155,243 | 6.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.3K | 335,899 | 6.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $8.5K | 247,882 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 44,949 | 5.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.0K | 6,075 | 5.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.9K | 401,187 | 5.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 208,480 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8K | 90,767 | 5.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.7K | 70,378 | 5.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 50,068 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 48,730 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 79,463 | 5.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $6.4K | 869,077 | 4.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.1K | 110,840 | 3.5% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.6K | 522,875 | 3.2% |
| NOW Inc.(DNOW) | COM | 67011P100 | $4.1K | 294,540 | 2.8% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.0K | 58,741 | 1.4% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.6K | 1,250 | 1.1% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.5K | 22,883 | 1.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $762 | 57,634 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $386 | 7,720 | 0.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $336 | 29,126 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $119 | 16,311 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $65 | 30,165 | 0.0% |