CIK: 0001542324
Total reported value
$697.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.70% | +0.03% | +7.78% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 9.12% | -0.57% | +1.40% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 7.10% | — | +9.26% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.57% | +0.09% | -0.43% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 5.08% | +0.27% | -0.65% | |
| 6 | L | Loews CORP | Stock-Financials | 4.14% | +0.17% | +3.09% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.78% | -0.36% | -0.44% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 3.44% | — | +4.22% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 1.99% | — | +0.00% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.92% | — | — | |
| 11 | GAM | General American Investors | Stock-Other | 1.84% | — | -0.55% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.55% | +0.39% | -1.24% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 1.46% | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | 1.46% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | -1.05% | |
| 16 | RES | Rpc INC | Stock-Other | 1.42% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.39% | +0.06% | -0.82% | |
| 18 | SOR | Source Capital | Stock-Other | 1.37% | — | +5.63% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +0.00% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.19% | — | +15.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -0.16% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.02% | — | +90.91% | |
| 23 | ✓ | Forest City Enterprises INC | Stock-Other | 0.97% | — | +20.74% | |
| 24 | T86 | Tri Pointe Homes INC | Stock-Other | 0.89% | — | +11.00% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +13.62% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 27 | ANATUSD | American National Insurance | Stock-Other | 0.61% | — | +0.32% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.56% | — | +244.15% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +0.00% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -0.74% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | +3.53% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | — | |
| 34 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.51% | — | -0.92% | |
| 35 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.49% | — | +4.52% | |
| 36 | GEF-B | Greif Inc-cl B | Stock-Other | 0.49% | — | -0.93% | |
| 37 | CNA | Cna Financial CORP | Stock-Other | 0.48% | — | — | |
| 38 | GCI1EUR | Gannett Co INC | Stock-Other | 0.48% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.06% | +4.46% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.05% | +0.02% | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.39% | — | +2.71% | |
| 42 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.38% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.37% | — | -2.43% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.37% | — | -2.53% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.35% | +0.14% | +0.89% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | +228.39% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | -0.58% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | — | — | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.32% | — | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | +1.6% | +1.40% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +7.78% | Add |
| 3 | YUSD | Alleghany CORP | +0.9% | +9.26% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +0.5% | +90.91% | Add |
| 5 | WRB | Wr Berkley CORP | +0.5% | -0.65% | Trim |
| 6 | T | At&t INC | +0.4% | +244.15% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | +228.39% | Add |
| 8 | ✓ | Forest City Enterprises INC | +0.1% | +20.74% | Add |
| 9 | L | Loews CORP | +0.1% | +3.09% | Add |
| 10 | XECEUR | Cimarex Energy Co | 0% | +0.00% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | 0% | -0.82% | Trim |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +15.03% | Add |
| 13 | ABT | Abbott Laboratories | -0.1% | +0.00% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | -0.1% | -7.48% | Trim |
| 15 | PTEN | Patterson-uti Energy INC | -0.1% | -6.31% | Trim |
| 16 | DOEUR | Diamond Offshore Drilling | -0.1% | -0.62% | Trim |
| 17 | WABC | Westamerica Bancorporation | -0.1% | — | Unchanged |
| 18 | GHC | Graham Holdings Co-class B | -0.1% | — | Unchanged |
| 19 | VAL | Valaris Limited | -0.1% | -23.71% | Trim |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -0.44% | Trim |
| 21 | GAM | General American Investors | -0.1% | -0.55% | Trim |
| 22 | EBAY | Ebay INC | -0.1% | -3.14% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 24 | NBR | Nabors Industries Ltd. | -0.1% | -10.44% | Trim |
| 25 | ✓ | Axiall CORP | -0.1% | -2.57% | Trim |
| 26 | CRC | California Resources Corporation | -0.1% | +6.75% | Add |
| 27 | ✓ | Atwood Oceanics INC | -0.2% | — | Unchanged |
| 28 | CHKEUR | Chesapeake Energy CORP | -0.2% | +2.71% | Add |
| 29 | PICOEUR | Vidler Water Resouces INC | -0.2% | +4.52% | Add |
| 30 | ✓ | Horsehead Hldg CORP | -0.2% | +13.88% | Add |
| 31 | ✓ | Leucadia Natl CORP | -0.3% | +4.22% | Add |
| 32 | TGNA | Tegna INC | -0.5% | — | Unchanged |
| 33 | RES | Rpc INC | -0.7% | — | Unchanged |
| 34 | DVN | Devon Energy CORP | -0.8% | -1.24% | Trim |
| 35 | ETR | Entergy CORP | -1.7% | -78.37% | Trim |
| 36 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 37 | ✓ | Directv | — | EXIT | Sold out |
| 38 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 39 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | New buy |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 41 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 42 | CABO | Cable One INC | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 49 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 50 | EIX | Edison International | — | NEW | New buy |