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 | 13.77% | +0.03% | +3.07% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 8.64% | -0.57% | +1.12% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 6.98% | — | +0.02% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.85% | +0.09% | -0.93% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.90% | +0.27% | -0.41% | |
| 6 | L | Loews CORP | Stock-Financials | 4.25% | +0.17% | +0.18% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.78% | -0.36% | +0.23% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 2.82% | — | -0.70% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.14% | — | +15.82% | |
| 10 | RES | Rpc INC | Stock-Other | 1.84% | — | — | |
| 11 | GAM | General American Investors | Stock-Other | 1.80% | — | -1.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -0.73% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 1.65% | — | -0.75% | |
| 14 | TGNA | Tegna INC | Stock-Other | 1.60% | — | -0.20% | |
| 15 | WABC | Westamerica Bancorporation | Stock-Other | 1.48% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | +0.06% | -0.13% | |
| 17 | SOR | Source Capital | Stock-Other | 1.26% | — | -1.76% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -0.27% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | +0.39% | -5.23% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.18% | — | +4.35% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.08% | — | +0.08% | |
| 23 | ✓ | Forest City Enterprises INC | Stock-Other | 1.01% | — | — | |
| 24 | T86 | Tri Pointe Homes INC | Stock-Other | 0.88% | — | +6.28% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +7.36% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.72% | — | — | |
| 27 | ANATUSD | American National Insurance | Stock-Other | 0.61% | — | -1.55% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +0.01% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | +0.28% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.06% | +2.97% | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.54% | — | +84.00% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | — | |
| 34 | GEF-B | Greif Inc-cl B | Stock-Other | 0.52% | — | — | |
| 35 | GCI1EUR | Gannett Co INC | Stock-Other | 0.51% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.51% | — | -11.37% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | — | — | |
| 38 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.48% | — | -3.71% | |
| 39 | CNA | Cna Financial CORP | Stock-Other | 0.48% | — | +1.40% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | +13.87% | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.38% | — | +4.98% | |
| 42 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.37% | — | -0.86% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.05% | +3.10% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +0.02% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.35% | — | — | |
| 47 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.34% | — | +93.23% | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.34% | — | — | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.31% | — | -1.77% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.31% | — | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RES | Rpc INC | +0.4% | — | Unchanged |
| 2 | MKL | Markel Group INC | +0.3% | -0.93% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.73% | Trim |
| 4 | CTOUSD | Cons Tomoka Land Co-florida | +0.3% | +84.00% | Add |
| 5 | ESGRP | Enstar Group Limited - Deposita | +0.2% | +15.82% | Add |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | Unchanged |
| 7 | ✓ | Boardwalk Pipeline Partners | +0.2% | +93.23% | Add |
| 8 | TGNA | Tegna INC | +0.1% | -0.20% | Trim |
| 9 | L | Loews CORP | +0.1% | +0.18% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.07% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | +0.1% | +13.87% | Add |
| 13 | USA | Liberty All-Star Equity Fund | +0.1% | +0.08% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +2.97% | Add |
| 15 | FANG | Diamondback Energy, Inc. | +0.1% | — | Unchanged |
| 16 | DNOW | Dnow INC | +0.1% | +13.38% | Add |
| 17 | ✓ | Forest City Enterprises INC | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | +0.01% | Add |
| 19 | AMGN | Amgen INC | 0% | +0.02% | Add |
| 20 | DOEUR | Diamond Offshore Drilling | 0% | -1.77% | Trim |
| 21 | NEWMEUR | USA Today Co INC | 0% | +0.02% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -0.27% | Trim |
| 23 | GEF-B | Greif Inc-cl B | 0% | — | Unchanged |
| 24 | GCI1EUR | Gannett Co INC | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +4.37% | Add |
| 26 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -0.13% | Trim |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | — | +0.23% | Add |
| 29 | NBR | Nabors Industries Ltd. | -0.1% | -7.93% | Trim |
| 30 | RMT | Royce Micro-cap Trust INC | -0.1% | -4.96% | Trim |
| 31 | T | At&t INC | -0.1% | -11.37% | Trim |
| 32 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -15.88% | Trim |
| 33 | ✓ | Atwood Oceanics INC | -0.1% | -1.61% | Trim |
| 34 | SOR | Source Capital | -0.1% | -1.76% | Trim |
| 35 | YUSD | Alleghany CORP | -0.1% | +0.02% | Add |
| 36 | CHKEUR | Chesapeake Energy CORP | -0.2% | -8.12% | Trim |
| 37 | SJT | San Juan Basin Royalty Tr | -0.3% | +3.12% | Add |
| 38 | DVN | Devon Energy CORP | -0.3% | -5.23% | Trim |
| 39 | XECEUR | Cimarex Energy Co | -0.3% | -0.75% | Trim |
| 40 | WTM | White Mountains Insurance Group, Ltd. | -0.5% | +1.12% | Add |
| 41 | ✓ | Leucadia Natl CORP | -0.6% | -0.70% | Trim |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 43 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 44 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 46 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 47 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | 9990302D | Apache CORP | — | NEW | New buy |
| 50 | FOR | Forestar Group Inc. | — | EXIT | Sold out |