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 | 14.24% | +0.03% | -0.07% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 8.02% | -0.57% | -0.93% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 7.31% | — | -0.43% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.22% | +0.09% | +7.92% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.78% | +0.27% | -0.56% | |
| 6 | L | Loews CORP | Stock-Financials | 4.41% | +0.17% | -1.12% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 3.49% | — | +0.86% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.41% | — | +1.26% | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.13% | -0.36% | -0.49% | |
| 10 | RES | Rpc INC | Stock-Other | 2.48% | — | -1.12% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 2.06% | — | — | |
| 12 | WABC | Westamerica Bancorporation | Stock-Other | 1.61% | — | -2.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -0.64% | |
| 14 | GAM | General American Investors | Stock-Other | 1.42% | — | -2.36% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 1.36% | +0.39% | -1.95% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.31% | +0.06% | -0.71% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +0.02% | |
| 18 | TGNA | Tegna INC | Stock-Other | 1.09% | — | -0.28% | |
| 19 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.82% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.80% | — | +0.29% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.79% | — | +5.94% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -3.92% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.77% | — | -6.67% | |
| 24 | SOR | Source Capital | Stock-Other | 0.71% | — | +6.69% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.65% | — | +5.78% | |
| 27 | CNA | Cna Financial CORP | Stock-Other | 0.64% | — | +0.45% | |
| 28 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.62% | — | +8.29% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 31 | GEF-B | Greif Inc-cl B | Stock-Other | 0.60% | — | -6.03% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +1.88% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.06% | -0.07% | |
| 34 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.57% | — | -3.01% | |
| 35 | ANATUSD | American National Insurance | Stock-Other | 0.57% | — | -0.53% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | — | +4.41% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -0.94% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.48% | — | -1.83% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.47% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -2.58% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.43% | -0.08% | +5.95% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -0.80% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.05% | -4.82% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 0.37% | — | +58.07% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.37% | — | -2.16% | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.36% | — | — | |
| 47 | SBR | Sabine Royalty Trust | Stock-Other | 0.35% | — | +125.55% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 49 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.34% | — | -0.80% | |
| 50 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.32% | +0.14% | +18.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.07% | Trim |
| 2 | ✓ | Leucadia Natl CORP | +0.4% | +0.86% | Add |
| 3 | YUSD | Alleghany CORP | +0.4% | -0.43% | Trim |
| 4 | ESGRP | Enstar Group Limited - Deposita | +0.4% | +1.26% | Add |
| 5 | WRB | Wr Berkley CORP | +0.2% | -0.56% | Trim |
| 6 | RES | Rpc INC | +0.2% | -1.12% | Trim |
| 7 | SBR | Sabine Royalty Trust | +0.2% | +125.55% | Add |
| 8 | WABC | Westamerica Bancorporation | +0.2% | -2.09% | Trim |
| 9 | UHAL | U-haul Holding Co | +0.2% | +58.07% | Add |
| 10 | L | Loews CORP | +0.1% | -1.12% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.71% | Trim |
| 12 | PICOEUR | Vidler Water Resouces INC | +0.1% | -3.01% | Trim |
| 13 | CNA | Cna Financial CORP | +0.1% | +0.45% | Add |
| 14 | MMT | Aberdeen Multi-Market Income Fund | +0.1% | +81.96% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | -2.58% | Trim |
| 16 | COP | Conocophillips | 0% | +5.95% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +0.52% | Add |
| 18 | PNC | Pnc Financial Services Group | 0% | -0.10% | Trim |
| 19 | ✓ | Atwood Oceanics INC | 0% | +21.91% | Add |
| 20 | CVX | Chevron CORP | 0% | -0.07% | Trim |
| 21 | RMT | Royce Micro-cap Trust INC | 0% | +18.17% | Add |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 24 | MET | Metlife INC | 0% | +5.94% | Add |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | 0% | +8.29% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 28 | SSP | Ew Scripps Co/the-a | 0% | — | Unchanged |
| 29 | SJT | San Juan Basin Royalty Tr | 0% | +1.57% | Add |
| 30 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 31 | ✓ | Boardwalk Pipeline Partners | 0% | +5.78% | Add |
| 32 | MSFT | Microsoft CORP | 0% | -0.64% | Trim |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -6.67% | Trim |
| 34 | GCI1EUR | Gannett Co INC | -0.1% | -0.43% | Trim |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -8.30% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -0.80% | Trim |
| 37 | T86 | Tri Pointe Homes INC | -0.1% | +5.94% | Add |
| 38 | MKL | Markel Group INC | -0.2% | +7.92% | Add |
| 39 | GAM | General American Investors | -0.2% | -2.36% | Trim |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | -1% | -0.49% | Trim |
| 41 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | AR | Antero Resources CORP | — | NEW | New buy |
| 44 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 45 | ✓ | Encana CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 48 | HTO | H2o America | — | NEW | New buy |
| 49 | ✓ | Reis INC Com | — | NEW | New buy |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |