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 | 1,489 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 130 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 493 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,498 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,201 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 738 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 383 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 381 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 499 | 930 | SH | SOLE | 930 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 404 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,751 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,021 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,253 | 92,184 | SH | SOLE | 92,184 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 358 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,830 | 236,191 | SH | SOLE | 236,191 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,499 | 8 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,436 | 243,545 | SH | SOLE | 243,545 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 608 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 154 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 914 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 900 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 277 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 90 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 272 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 575 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,656 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,078 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 510 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 262 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 979 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,934 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 340 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 224 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 218 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 547 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 727 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 590 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 266 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,901 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 452 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,929 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,601 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 378 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,907 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 597 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 221 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 351 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 653 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 153 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,483 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 531 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 413 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 97 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Fairfax Financial Hldgs Ltd | COM | 303901102 | 10,080 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,720 | 90,072 | SH | SOLE | 90,072 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 206 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 250 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 4,570 | 165,580 | SH | SOLE | 165,580 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 5,439 | 154,386 | SH | SOLE | 154,386 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 447 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 325 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 528 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 877 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 589 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,129 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 48 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 604 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 156 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 226 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 352 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 50 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 98 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,916 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 231 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,748 | 312,425 | SH | SOLE | 312,425 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 205 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 506 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,448 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,976 | 247,687 | SH | SOLE | 247,687 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,097 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 634 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 70 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 178 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 423 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 283 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 471 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 703 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 172 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,481 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,890 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,841 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 685 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 426 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 136 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 900 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
Oriental Financial Grp | COM | 68618W100 | 530 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,315 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 789 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,443 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 299 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 535 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 330 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 392 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 262 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 205 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ROYCE FOCUS TR | COM | 78080N108 | 166 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 107 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,169 | 95,486 | SH | SOLE | 95,486 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,332 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,339 | 408,360 | SH | SOLE | 408,360 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 110 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,246 | 127,239 | SH | SOLE | 127,239 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 763 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 220 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 443 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,728 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 372 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 355 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 670 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 294 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 89 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 925 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
V F CORP | COM | 918204108 | 507 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 688 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 730 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,149 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 550 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 193 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,250 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,595 | 84,971 | SH | SOLE | 84,971 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,266 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,099 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 741 | 12,850 | SH | SOLE | 12,850 | 0 | 0 |