The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,557 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 134 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14,182 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,261 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 840 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 372 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 431 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 807 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 415 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 212 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 340 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 393 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,505 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 814 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 418 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,576 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,570 | 242,046 | SH | SOLE | 242,046 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,655 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,956 | 245,812 | SH | SOLE | 245,812 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 601 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 252 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 987 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 936 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 231 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 61 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 268 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,054 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,675 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,155 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,234 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 620 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,283 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,262 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 499 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 854 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 779 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 263 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,361 | 107,965 | SH | SOLE | 107,965 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 370 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,314 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,958 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 387 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,039 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 592 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 329 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 888 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 137 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,231 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,976 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 357 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 50 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 656 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Fairfax Financial Hldgs Ltd | COM | 303901102 | 10,498 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,830 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 205 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 4,889 | 164,780 | SH | SOLE | 164,780 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 5,696 | 153,706 | SH | SOLE | 153,706 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 521 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 518 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 525 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 883 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 581 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,028 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 25 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 623 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 174 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 218 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 551 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 205 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 163 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 33 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,348 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 217 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9,186 | 385,337 | SH | SOLE | 385,337 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 222 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 526 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 524 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,017 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,956 | 261,115 | SH | SOLE | 261,115 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,306 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 610 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 74 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 130 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 433 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 301 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 243 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 725 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 168 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,930 | 84,765 | SH | SOLE | 84,765 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 553 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,711 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,229 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 834 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 414 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 255 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 899 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 462 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 111 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,288 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 893 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 578 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 212 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,228 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 530 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 314 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 411 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 222 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 204 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
ROYCE FOCUS TR | COM | 78080N108 | 164 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 101 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,385 | 117,703 | SH | SOLE | 117,703 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,207 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,905 | 405,520 | SH | SOLE | 405,520 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,431 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 702 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 482 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,065 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 370 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 374 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 740 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 304 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,297 | 100,222 | SH | SOLE | 100,222 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 91 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 903 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
V F CORP | COM | 918204108 | 541 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 704 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,009 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 520 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 166 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,344 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,864 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 989 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,116 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 699 | 12,450 | SH | SOLE | 12,450 | 0 | 0 |