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 | 14.77% | +0.03% | +2.37% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 7.84% | -0.57% | -0.63% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 6.66% | — | +5.03% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.25% | +0.09% | +0.02% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.68% | +0.27% | -1.09% | |
| 6 | L | Loews CORP | Stock-Financials | 4.56% | +0.17% | +5.21% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 4.00% | -0.36% | +0.21% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.87% | — | -0.13% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 3.66% | +0.68% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | -2.00% | |
| 11 | RES | Rpc INC | Stock-Other | 1.75% | — | +13.41% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 1.31% | — | +0.00% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | +0.06% | -0.65% | |
| 14 | WABC | Westamerica Bancorporation | Stock-Other | 1.22% | — | -3.63% | |
| 15 | GAM | General American Investors | Stock-Other | 1.19% | — | -1.80% | |
| 16 | CRCEUR | California Resources CORP | Stock-Other | 1.07% | — | +1.20% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 0.98% | — | -0.74% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -5.43% | |
| 19 | DNOW | Dnow INC | Stock-Other | 0.88% | — | -1.46% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | +1.69% | |
| 21 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.76% | — | +1.49% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | — | |
| 23 | SOR | Source Capital | Stock-Other | 0.71% | — | +3.19% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.69% | — | +3.93% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.64% | — | +4.42% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.58% | — | -2.52% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -2.08% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | -0.55% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.53% | -0.08% | -0.02% | |
| 33 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.52% | — | +10.72% | |
| 34 | TDW | Tidewater INC | Stock-Energy | 0.52% | -0.14% | +5.73% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -0.61% | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.50% | — | +1.01% | |
| 37 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.49% | — | +14.76% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | 0.49% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.06% | — | |
| 40 | TGNA | Tegna INC | Stock-Other | 0.47% | — | -3.99% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.46% | — | +53.99% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.05% | -6.19% | |
| 43 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.45% | +0.14% | +0.68% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -3.18% | |
| 45 | ANATUSD | American National Insurance | Stock-Other | 0.44% | — | -0.41% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.43% | — | +22.67% | |
| 47 | DMLP | Dorchester Minerals LP | Stock-Other | 0.40% | — | -0.78% | |
| 48 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.38% | — | +2.99% | |
| 49 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.37% | — | +60.11% | |
| 50 | CARS | Cars.com INC | Stock-Other | 0.36% | — | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +0.7% | +1.20% | Add |
| 2 | WTM | White Mountains Insurance Group, Ltd. | +0.4% | -0.63% | Trim |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | +0.2% | +0.21% | Add |
| 4 | DNOW | Dnow INC | +0.2% | -1.46% | Trim |
| 5 | T | At&t INC | +0.1% | +53.99% | Add |
| 6 | DISCKUSD | Discovery Inc-c | +0.1% | +25.85% | Add |
| 7 | LEN-B | Lennar CORP - B Shs | +0.1% | +60.11% | Add |
| 8 | VAL | Valaris Limited | +0.1% | +48.72% | Add |
| 9 | CJ1EUR | C&j Energy Services INC | +0.1% | +77.46% | Add |
| 10 | ✓ | Boardwalk Pipeline Partners | +0.1% | +4.42% | Add |
| 11 | DOEUR | Diamond Offshore Drilling | +0.1% | -1.15% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +68.56% | Add |
| 13 | ✓ | Forest City Realty Trust- A | +0.1% | +1.49% | Add |
| 14 | UHAL | U-haul Holding Co | +0.1% | +22.67% | Add |
| 15 | DMLP | Dorchester Minerals LP | +0.1% | -0.78% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +57.36% | Add |
| 17 | COP | Conocophillips | +0.1% | -0.02% | Trim |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | +0.00% | Add |
| 19 | PICOEUR | Vidler Water Resouces INC | +0.1% | +14.76% | Add |
| 20 | MRO* | Marathon Oil CORP | +0.1% | -1.29% | Trim |
| 21 | CNQ | Canadian Natural Resources | +0.1% | +17.50% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -2.00% | Trim |
| 23 | SJT | San Juan Basin Royalty Tr | -0.1% | -0.10% | Trim |
| 24 | L | Loews CORP | -0.1% | +5.21% | Add |
| 25 | JNJ | Johnson & Johnson | -0.2% | -5.43% | Trim |
| 26 | WABC | Westamerica Bancorporation | -0.2% | -3.63% | Trim |
| 27 | RES | Rpc INC | -0.3% | +13.41% | Add |
| 28 | WRB | Wr Berkley CORP | -0.3% | -1.09% | Trim |
| 29 | YUSD | Alleghany CORP | -0.4% | +5.03% | Add |
| 30 | MKL | Markel Group INC | -0.7% | +0.02% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +2.37% | Add |
| 32 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 33 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 37 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | Sold out |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | AEF | Abrdn Emerging Markets Ex Ch | — | NEW | New buy |
| 41 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 42 | PCG | P G & E CORP | — | NEW | New buy |
| 43 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 44 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | NEW | New buy |
| 47 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | NEW | New buy |