| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 552,720 | 78,419,957 | 14.34% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 62,832 | 50,429,722 | 9.22% | ||
| 3 | ALLEGHANY CORP | 77,116 | 38,264,480 | 7.00% | ||
| 4 | MARKEL CORP | 34,586 | 30,835,920 | 5.64% | ||
| 5 | WR BERKLEY | 465,724 | 26,173,866 | 4.79% | ||
| 6 | LOEWS CORP | 591,162 | 22,617,927 | 4.14% | ||
| 7 | LEUCADIA NATIONAL CO | 890,912 | 14,406,021 | 2.63% | ||
| 8 | ENSTAR GROUP LIMITED COM | 81,696 | 13,282,068 | 2.43% | ||
| 9 | FAIRFAX FINANCIAL HOLDINGS LTD | 20,917 | 11,714,000 | 2.14% | ||
| 10 | RPC INC | 808,534 | 11,465,502 | 2.10% | ||
| 11 | CIMAREX ENERGY | 97,170 | 9,451,898 | 1.73% | ||
| 12 | GENERAL AMERN INVS CO INC | 295,450 | 9,226,460 | 1.69% | ||
| 13 | MICROSOFT CORP | 159,606 | 8,815,508 | 1.61% | ||
| 14 | WESTAMERICA BANCORPORATION COM | 167,126 | 8,140,354 | 1.49% | ||
| 15 | TEGNA INC | 328,000 | 7,694,440 | 1.41% | ||
| 16 | COCA COLA CO | 150,086 | 6,962,259 | 1.27% | ||
| 17 | JOHNSON & JOHNSON | 61,938 | 6,701,846 | 1.23% | ||
| 18 | BANK NEW YORK MELLON CORP | 180,042 | 6,630,473 | 1.21% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 163,586 | 5,985,806 | 1.09% | ||
| 20 | LIBERTY MEDIA CORP | 152,138 | 5,794,468 | 1.06% | ||
| 21 | DEVON ENERGY CORP NEW | 198,160 | 5,437,744 | 0.99% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 31,158 | 4,719,511 | 0.86% | ||
| 23 | TRI POINTE HOMES INC COM | 372,786 | 4,391,710 | 0.80% | ||
| 24 | SOURCE CAP INC | 116,222 | 4,139,899 | 0.76% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 56,828 | 3,598,174 | 0.66% | ||
| 26 | AMERICAN NATL INS CO COM | 31,036 | 3,584,329 | 0.66% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,415,600 | 0.62% | ||
| 28 | AT&T INC | 77,382 | 3,031,526 | 0.55% | ||
| 29 | CHEVRON CORP NEW | 31,580 | 3,012,366 | 0.55% | ||
| 30 | CONSOLIDATED TOMOKA LD CO | 63,904 | 2,948,265 | 0.54% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 36,142 | 2,936,269 | 0.54% | ||
| 32 | GREIF INC | 62,094 | 2,906,000 | 0.53% | ||
| 33 | ABBOTT LABS | 68,774 | 2,876,429 | 0.53% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 47,400 | 2,811,647 | 0.51% | ||
| 35 | WELLS FARGO & CO NEW | 54,034 | 2,613,542 | 0.48% | ||
| 36 | PICO HLDGS INC | 250,520 | 2,562,410 | 0.47% | ||
| 37 | GANNETT CO INC COM | 164,330 | 2,487,978 | 0.46% | ||
| 38 | EMERSON ELEC CO | 45,308 | 2,463,922 | 0.45% | ||
| 39 | BOARDWALK PIPELINE PARTNERS | 166,876 | 2,459,876 | 0.45% | ||
| 40 | CNA FINL CORP | 74,526 | 2,398,123 | 0.44% | ||
| 41 | BROOKFIELD ASSET MGMT INC | 62,592 | 2,177,788 | 0.40% | ||
| 42 | APPLE INC | 19,698 | 2,146,428 | 0.39% | ||
| 43 | MONMOUTH REAL ESTATE INVT CO | 167,856 | 1,995,904 | 0.37% | ||
| 44 | ROYCE VALUE TR INC | 166,810 | 1,953,674 | 0.36% | ||
| 45 | WEYERHAEUSER CO | 59,858 | 1,854,200 | 0.34% | ||
| 46 | NOW INC COM | 101,520 | 1,798,467 | 0.33% | ||
| 47 | US BANCORP DEL | 43,182 | 1,752,379 | 0.32% | ||
| 48 | AMGEN INC | 11,412 | 1,710,460 | 0.31% | ||
| 49 | SYSCO CORP | 36,160 | 1,689,878 | 0.31% | ||
| 50 | DIAMOND OFFSHORE DRILLING IN | 76,992 | 1,673,518 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000167, filed 2016.05.16). and New Holdings filing (0001221073-16-000179, filed 2016.07.26). Although 0001221073-16-000179 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings 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.
