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 LABORATORIES | COM | 002824100 | 2,733 | 59,001 | SH | SOLE | 0 | 0 | 59,001 | ||
ABBVIE INC | COM | 00287y109 | 4,918 | 84,016 | SH | SOLE | 0 | 0 | 84,016 | ||
ACCURAY INC | COM | 004397105 | 390 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 955 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,500 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,459 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,244 | 113,978 | SH | SOLE | 0 | 0 | 113,978 | ||
APPLE INC | COM | 037833100 | 3,872 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,858 | 380,670 | SH | SOLE | 0 | 0 | 380,670 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 16,717 | 115,833 | SH | SOLE | 0 | 0 | 115,833 | ||
BIG 5 SPORTING GOODS | COM | 08915p101 | 1,979 | 149,183 | SH | SOLE | 0 | 0 | 149,183 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,934 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,543 | 201,413 | SH | SOLE | 0 | 0 | 201,413 | ||
CORNING INC | COM | 219350105 | 4,113 | 181,375 | SH | SOLE | 0 | 0 | 181,375 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 147 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
DILLARDS INC CLASS A | COM | 254067101 | 6,822 | 49,975 | SH | SOLE | 0 | 0 | 49,975 | ||
HARRIS CORPORATION | COM | 413875105 | 6,180 | 78,473 | SH | SOLE | 0 | 0 | 78,473 | ||
HCP INC REIT REIT | COM | 40414l109 | 3,169 | 73,354 | SH | SOLE | 0 | 0 | 73,354 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 8,070 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | ||
LANDS END INC | COM | 51509f105 | 582 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 3,558 | 159,651 | SH | SOLE | 0 | 0 | 159,651 | ||
LINKEDIN CORP CLASS A | COM | 53578a108 | 429 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MARKEL CORP | COM | 570535104 | 7,075 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
MEDTRONIC PLC F | COM | g5960l103 | 7,515 | 96,361 | SH | SOLE | 0 | 0 | 96,361 | ||
MICROSOFT CORP | COM | 594918104 | 5,699 | 140,184 | SH | SOLE | 0 | 0 | 140,184 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 349 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
TESLA MOTORS INC | COM | 88160r101 | 507 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VODAFONE GROUP F ADR 1 ADR REP | COM | 92857w308 | 3,547 | 108,552 | SH | SOLE | 0 | 0 | 108,552 | ||
YAHOO INC | COM | 984332106 | 6,646 | 149,577 | SH | SOLE | 0 | 0 | 149,577 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,668 | 183,696 | SH | SOLE | 0 | 0 | 183,696 | ||
GLOBAL X SUPERDIVIDEND ETF | UIUS | 37950e549 | 635 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 3,508 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 7,495 | 135,983 | SH | SOLE | 0 | 0 | 135,983 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,975 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ISHARES CORE 1 5 YEAR USD BOND | UHUS | 46432f859 | 252 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 595 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
SPDR NUVEEN BARCLAYS SHORT TER | UHUS | 78464a425 | 350 | 14,400 | SH | SOLE | 0 | 0 | 14,400 |