| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 117,058 | 15,932,000 | 11.14% | ||
| 2 | WISDOMTREE TR | 140,403 | 8,031,000 | 5.62% | ||
| 3 | The Howard Hughes Corp. | 51,784 | 7,433,000 | 5.20% | ||
| 4 | MARKEL CORP | 9,274 | 7,425,000 | 5.19% | ||
| 5 | AMERICAN INTL GROUP INC | 114,938 | 7,105,000 | 4.97% | ||
| 6 | BANK AMER CORP | 369,160 | 6,283,000 | 4.39% | ||
| 7 | MICROSOFT CORP | 136,844 | 6,041,000 | 4.23% | ||
| 8 | YAHOO INC | 149,887 | 5,889,000 | 4.12% | ||
| 9 | HARRIS CORP | 75,843 | 5,833,000 | 4.08% | ||
| 10 | AbbVie Inc | 83,916 | 5,638,000 | 3.94% | ||
| 11 | MEDTRONIC PLC COM | 74,606 | 5,528,000 | 3.87% | ||
| 12 | Cisco Systems Inc | 192,984 | 5,299,000 | 3.71% | ||
| 13 | DILLARDS INC | 47,110 | 4,955,000 | 3.47% | ||
| 14 | ALLEGHANY CORP | 10,219 | 4,790,000 | 3.35% | ||
| 15 | VODAFONE GROUP PLC NEW | 129,224 | 4,710,000 | 3.29% | ||
| 16 | APPLE INC | 31,821 | 3,991,000 | 2.79% | ||
| 17 | CAMBRIA ETF TR | 184,596 | 3,697,000 | 2.59% | ||
| 18 | LEUCADIA NATIONAL CO | 146,916 | 3,567,000 | 2.49% | ||
| 19 | SPDR GOLD TRUST | 30,872 | 3,469,000 | 2.43% | ||
| 20 | CORNING INC | 166,320 | 3,281,000 | 2.29% | ||
| 21 | QUALCOMM INC | 50,585 | 3,168,000 | 2.22% | ||
| 22 | ALPHABET INC | 5,354 | 2,786,000 | 1.95% | ||
| 23 | ABBOTT LABS | 56,186 | 2,757,000 | 1.93% | ||
| 24 | CHEVRON CORP NEW | 27,397 | 2,642,000 | 1.85% | ||
| 25 | H C P INC REIT | 70,574 | 2,573,000 | 1.80% | ||
| 26 | ALAPHABET INC | 4,397 | 2,374,000 | 1.66% | ||
| 27 | Big Five Sporting | 141,423 | 2,009,000 | 1.41% | ||
| 28 | ISHARES TR | 18,720 | 1,971,000 | 1.38% | ||
| 29 | Tesla Motors, Inc. | 2,690 | 721,000 | 0.50% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,385 | 586,000 | 0.41% | ||
| 31 | Global X SuperDividend ETF | 26,440 | 585,000 | 0.41% | ||
| 32 | LANDS END INC NEW COM | 14,762 | 366,000 | 0.26% | ||
| 33 | SPDR NUVEEN BARCLAYS XXX REVER | 14,400 | 349,000 | 0.24% | ||
| 34 | SOLAR SR CAP LTD | 21,665 | 341,000 | 0.24% | ||
| 35 | ISHARES CORE 1 5 YEAR USD BOND | 2,500 | 250,000 | 0.17% | ||
| 36 | ACCURAY INCORPORATED COM | 37,000 | 249,000 | 0.17% | ||
| 37 | CRIMSON WINE GROUP | 14,838 | 138,000 | 0.10% | ||
| 38 | NEW YORK REIT INC | 10,632 | 105,000 | 0.07% | ||
| 39 | VEREIT Inc | 12,787 | 103,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001279708-15-000016, filed 2015.12.07). Although 0001279708-15-000016 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
