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 |
SEMPRA ENERGY | COM | 816851109 | 303 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 325 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 252 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,989 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 981 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 386 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 218 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 72 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 870 | 119,720 | SH | SOLE | 119,720 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 950 | 34,276 | SH | SOLE | 34,275 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 450 | 24,603 | SH | SOLE | 24,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,107 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 280 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 209 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 202 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,343 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,444 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 392 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 39 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,690 | 95,469 | SH | SOLE | 95,469 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,017 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 112 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 416 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 222 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 670 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 357 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,398 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,494 | 148,950 | SH | SOLE | 148,950 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 299 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 181 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 216 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 105 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,794 | 245,330 | SH | SOLE | 245,330 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 502 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 188 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372 | 9,536 | SH | SOLE | 9,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,913 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,378 | 79,068 | SH | SOLE | 79,068 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 258 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,064 | 647,213 | SH | SOLE | 647,212 | 0 | 0 | ||
V F CORP | COM | 918204108 | 457 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 619 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 668 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 551 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,006 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 247 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 195 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,097 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 158 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 310 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,214 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
DOW INC | COM | 260557103 | 514 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,853 | 89,656 | SH | SOLE | 89,655 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 285 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 729 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 319 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 343 | 12,809 | SH | SOLE | 12,808 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 39 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 67 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
TOP SHIPS INC | COM NEW | Y8897Y164 | 4 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 896 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 66 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,087 | 128,937 | SH | SOLE | 128,936 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 141 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 181 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,500 | 45,351 | SH | SOLE | 45,350 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,330 | 431,660 | SH | SOLE | 431,660 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 499 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 998 | 25,254 | SH | SOLE | 25,253 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 513 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 249 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 629 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,736 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 441 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,124 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 21 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 250 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 232 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 633 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 306 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 927 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23,229 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,530 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 238 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 159 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 61 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 208 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 311 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 666 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 8 | 12,671 | SH | SOLE | 12,670 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 235 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 302 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 334 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 544 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 646 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 640 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,479 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 594 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 120 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 361 | 157,632 | SH | SOLE | 157,632 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 376 | 633 | SH | SOLE | 633 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 316 | 43,611 | SH | SOLE | 43,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 888 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,574 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 347 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 990 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 936 | 22,287 | SH | SOLE | 22,286 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,740 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 24 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 213 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 700 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,260 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 647 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 214 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 500 | 219,215 | SH | SOLE | 219,215 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 215 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,238 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,832 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,499 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 199 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 446 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 234 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 240 | 889 | SH | SOLE | 889 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 262 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 796 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 907 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 665 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 214 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,731 | 309,491 | SH | SOLE | 309,490 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,532 | 336,316 | SH | SOLE | 336,316 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 99 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 223 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,021 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,135 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,600 | 47,422 | SH | SOLE | 47,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,886 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,443 | 26,724 | SH | SOLE | 26,723 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 315 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 17,823 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 10,546 | 34,126 | SH | SOLE | 34,126 | 0 | 0 |