Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $290M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BALDWIN & LYONS INC CL B | 1,016,574 | $24.8M | 8.6% | $24.40 | $23.78 | — | CS | 057755209 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 120,697 | $22.53M | 7.8% | $186.65 | $119.00 | +56.8% | CS | 084670702 |
| DOX | AMDOCS LTD SHS | 332,326 | $22M | 7.6% | $66.19 * | $37.52 | +51.5% | CS | G02602103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 2,219,019 | $20.15M | 6.9% | $9.08 | $10.78 | -15.8% | CS | 64107N206 |
| JEF | JEFFERIES FINL GROUP INC COM | 677,750 | $15.41M | 5.3% | $22.74 * | $16.63 | -2.5% | CS | 47233W109 |
| — | DISCOVERY INC COM SER C | 599,831 | $15.3M | 5.3% | $25.50 | $19.62 | — | CS | 25470F302 |
| WU | WESTERN UN CO COM | 715,279 | $14.54M | 5.0% | $20.33 | $17.89 | — | CS | 959802109 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 342,411 | $13.92M | 4.8% | $40.65 | $49.77 | — | CS | 674001201 |
| COR | AMERISOURCEBERGEN CORP COM | 157,485 | $13.43M | 4.6% | $85.27 * | $73.52 | -10.2% | CS | 03073E105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 682,315 | $12.28M | 4.2% | $18.00 | $19.52 | -7.8% | CS | 703481101 |
| TDC | TERADATA CORP DEL COM | 297,779 | $11.96M | 4.1% | $40.15 | $28.25 | +42.1% | CS | 88076W103 |
| FRPH | FRP HLDGS INC COM | 168,671 | $10.92M | 3.8% | $64.75 * | $21.44 | +51.0% | CS | 30292L107 |
| WDC | WESTERN DIGITAL CORP COM | 135,988 | $10.53M | 3.6% | $77.41 * | $30.87 | +75.3% | CS | 958102105 |
| — | HALLMARK FINL SVCS INC EC C | 979,797 | $9.778M | 3.4% | $9.98 | $9.80 | — | CS | 40624Q203 |
| BK | BANK NEW YORK MELLON CORP COM | 172,506 | $9.303M | 3.2% | $53.93 * | $21.84 | +99.7% | CS | 064058100 |
| CAKE | CHEESECAKE FACTORY INC COM | 131,630 | $7.248M | 2.5% | $55.06 * | $38.14 | +22.9% | CS | 163072101 |
| — | GREENHILL & CO INC COM | 254,780 | $7.236M | 2.5% | $28.40 | $18.46 | — | CS | 395259104 |
| BH | BIGLARI HLDGS INC-B | 31,935 | $5.86M | 2.0% | $183.50 | $276.76 | -33.7% | CS | 08986R309 |
| CSCO | CISCO SYS INC COM | 122,805 | $5.284M | 1.8% | $43.03 * | $15.29 | +123.8% | CS | 17275R102 |
| — | CONSOLIDATED TOMOKA LD CO COM | 78,998 | $4.859M | 1.7% | $61.51 | $63.41 | — | CS | 210226106 |
| — | ISHARES GOLD TRUST ISHARES | 365,845 | $4.397M | 1.5% | $12.02 | $12.58 | — | CS | 464285105 |
| AAPL | APPLE INC COM | 18,943 | $3.507M | 1.2% | $185.13 * | $19.56 | +123.4% | CS | 037833100 |
| BH/A | BIGLARI HLDGS INC-A | 3,190 | $3.03M | 1.0% | $949.84 | $994.08 | -4.4% | CS | 08986R408 |
| — | LABORATORY CORP AMER HLDGS COM | 13,746 | $2.468M | 0.9% | $179.54 | $117.78 | — | CS | 50540R409 |
| CRD/A | CRAWFORD & COMPANY - CL A | 264,704 | $2.279M | 0.8% | $8.61 * | $6.46 | +7.8% | CS | 224633206 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.221M | 0.8% | $1.05 | $1.05 | — | CV | 210226ab2 |
| TDS | TELEPHONE & DATA SYS INC COM N | 60,114 | $1.648M | 0.6% | $27.41 | $24.81 | +10.5% | CS | 879433829 |
| DG | DOLLAR GEN CORP NEW COM | 16,365 | $1.614M | 0.6% | $98.63 * | $64.97 | +37.5% | CS | 256677105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 86,100 | $1.496M | 0.5% | $17.38 | $17.21 | +0.9% | CS | 25787G100 |
| NTRS | NORTHERN TR CORP COM | 11,465 | $1.18M | 0.4% | $102.92 * | $45.10 | +82.2% | CS | 665859104 |
| BIO | BIO RAD LABS INC CL A | 3,609 | $1.041M | 0.4% | $288.45 | $126.96 | +127.3% | CS | 090572207 |
| SLV | ISHARES SILVER TRUST ISHARES | 62,165 | $942K | 0.3% | $15.15 | $15.98 | -5.2% | CS | 46428Q109 |
| TTEK | TETRA TECH INC NEW COM | 15,440 | $903K | 0.3% | $58.48 * | $5.15 | +127.0% | CS | 88162G103 |
| — | SYNTEL INC COM | 27,200 | $873K | 0.3% | $32.10 | $17.65 | — | CS | 87162H103 |
| OMC | OMNICOM GROUP INC COM | 11,030 | $841K | 0.3% | $76.25 * | $56.08 | +3.9% | CS | 681919106 |
| TAP | MOLSON COORS BREWING CO CL B | 10,730 | $730K | 0.3% | $68.03 * | $54.34 | +2.6% | CS | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,060 | $556K | 0.2% | $50.27 * | $32.21 | +4.0% | CS | 92343V104 |
| — | EZCORP INC | 528,000 | $534K | 0.2% | $1.01 | $0.80 | — | CV | 302301ab2 |
| TPR | TAPESTRY INC COM | 10,810 | $505K | 0.2% | $46.72 * | $34.23 | +11.3% | CS | 876030107 |
| — | CUBIC CORP COM | 7,793 | $500K | 0.2% | $64.16 | $45.19 | — | CS | 229669106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 63,380 | $361K | 0.1% | $5.70 * | $5.28 | +1.7% | CS | 011532108 |
| KR | KROGER CO COM | 11,945 | $340K | 0.1% | $28.46 * | $21.37 | +13.4% | CS | 501044101 |
| BIGGQ | BIG LOTS INC COM | 7,960 | $333K | 0.1% | $41.83 * | $34.01 | 0.0% | CS | 089302103 |
| DLTR | DOLLAR TREE INC COM | 3,850 | $327K | 0.1% | $84.94 | $92.22 | -7.8% | CS | 256746108 |