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 | 1,627 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 156 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 621 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 17,111 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,554 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 925 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 349 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 277 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,057 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 438 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 214 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 260 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,050 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 927 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 377 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,653 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,052 | 238,612 | SH | SOLE | 238,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,740 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,354 | 244,969 | SH | SOLE | 244,969 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 242 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 735 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 430 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 200 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,304 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,115 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 812 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 183 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 307 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,531 | 108,090 | SH | SOLE | 108,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,086 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,634 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 634 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 312 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,441 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,092 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 577 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 903 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 765 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,448 | 106,914 | SH | SOLE | 106,914 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 422 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,089 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,913 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 354 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,031 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 574 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 297 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 394 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 50 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 607 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,100 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 323 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 23 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 802 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Fairfax Financial Hldgs Ltd | COM | 303901102 | 11,783 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,412 | 94,518 | SH | SOLE | 94,518 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 182 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 208 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 6,097 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 5,279 | 150,929 | SH | SOLE | 150,929 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 341 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 260 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 305 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 761 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 33 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,487 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 631 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 715 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 4 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 736 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 113 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 35 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 232 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 512 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 239 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 160 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 26 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,142 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,977 | 402,724 | SH | SOLE | 402,724 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 393 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 276 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 655 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 423 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 815 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,292 | 274,382 | SH | SOLE | 274,382 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13,601 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 415 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 159 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 331 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 683 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 94 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,433 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 583 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 931 | 68,187 | SH | SOLE | 68,187 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 551 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 880 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 315 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 251 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 669 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 503 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 14 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 743 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 612 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 705 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 250 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,895 | 116,893 | SH | SOLE | 116,893 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 577 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 293 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 419 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 241 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 221 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 95 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,103 | 112,638 | SH | SOLE | 112,638 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,205 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
RPC INC | COM | 749660106 | 5,191 | 405,233 | SH | SOLE | 405,233 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,464 | 122,284 | SH | SOLE | 122,284 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,167 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 224 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 510 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,498 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 375 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 378 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 685 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 292 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,816 | 117,696 | SH | SOLE | 117,696 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 90 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 943 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
V F CORP | COM | 918204108 | 572 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,131 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,004 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 557 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 150 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,414 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,589 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,017 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,504 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 761 | 12,450 | SH | SOLE | 12,450 | 0 | 0 |