Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $261M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE INS CORP CL B | 1,010,194 | $23.18M | 8.9% | $22.95 | $22.95 | — | CS | 74368L203 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 106,337 | $22.77M | 8.7% | $214.11 | $119.00 | +79.9% | CS | 084670702 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 2,075,637 | $16.61M | 6.4% | $8.00 | $10.78 | -25.8% | CS | 64107N206 |
| DOX | AMDOCS LTD SHS | 242,112 | $15.97M | 6.1% | $65.98 * | $37.52 | +51.6% | CS | G02602103 |
| JEF | JEFFERIES FINL GROUP INC COM | 683,925 | $15.02M | 5.8% | $21.96 * | $16.63 | -5.3% | CS | 47233W109 |
| COR | AMERISOURCEBERGEN CORP COM | 161,660 | $14.91M | 5.7% | $92.22 * | $73.36 | -2.2% | CS | 03073E105 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 346,236 | $14.33M | 5.5% | $41.40 | $49.68 | — | CS | 674001201 |
| WU | WESTERN UN CO COM | 738,177 | $14.07M | 5.4% | $19.06 | $17.93 | — | CS | 959802109 |
| TDC | TERADATA CORP DEL COM | 305,054 | $11.5M | 4.4% | $37.71 | $28.54 | +32.1% | CS | 88076W103 |
| — | HALLMARK FINL SVCS INC EC C | 1,001,512 | $11.02M | 4.2% | $11.00 | $9.83 | — | CS | 40624Q203 |
| PTEN | PATTERSON UTI ENERGY INC COM | 576,460 | $9.863M | 3.8% | $17.11 | $19.52 | -12.3% | CS | 703481101 |
| FRPH | FRP HLDGS INC COM | 154,868 | $9.617M | 3.7% | $62.10 * | $21.44 | +44.8% | CS | 30292L107 |
| WDC | WESTERN DIGITAL CORP COM | 140,918 | $8.249M | 3.2% | $58.54 * | $31.43 | +31.3% | CS | 958102105 |
| BK | BANK NEW YORK MELLON CORP COM | 148,671 | $7.581M | 2.9% | $50.99 * | $21.84 | +89.8% | CS | 064058100 |
| CAKE | CHEESECAKE FACTORY INC COM | 132,925 | $7.117M | 2.7% | $53.54 * | $38.14 | +20.3% | CS | 163072101 |
| — | DISCOVERY INC COM SER C | 222,206 | $6.573M | 2.5% | $29.58 | $19.62 | — | CS | 25470F302 |
| BH | BIGLARI HLDGS INC-B | 32,446 | $5.884M | 2.3% | $181.35 | $275.42 | -34.2% | CS | 08986R309 |
| — | CONSOLIDATED TOMOKA LD CO COM | 93,482 | $5.822M | 2.2% | $62.28 | $63.23 | — | CS | 210226106 |
| CSCO | CISCO SYS INC COM | 88,975 | $4.329M | 1.7% | $48.65 * | $15.29 | +155.0% | CS | 17275R102 |
| — | ISHARES GOLD TRUST ISHARES | 372,635 | $4.259M | 1.6% | $11.43 | $12.56 | — | CS | 464285105 |
| — | GREENHILL & CO INC COM | 152,744 | $4.025M | 1.5% | $26.35 | $18.46 | — | CS | 395259104 |
| AAPL | APPLE INC COM | 17,053 | $3.85M | 1.5% | $225.77 * | $19.56 | +173.4% | CS | 037833100 |
| — | LABORATORY CORP AMER HLDGS COM | 15,606 | $2.71M | 1.0% | $173.65 | $124.44 | — | CS | 50540R409 |
| CRD/A | CRAWFORD & COMPANY - CL A | 273,455 | $2.461M | 0.9% | $9.00 * | $6.47 | +13.3% | CS | 224633206 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.239M | 0.9% | $1.05 | $1.05 | — | CV | 210226ab2 |
| BH/A | BIGLARI HLDGS INC-A | 2,374 | $2.189M | 0.8% | $922.07 | $994.08 | -7.3% | CS | 08986R408 |
| DG | DOLLAR GEN CORP NEW COM | 14,315 | $1.565M | 0.6% | $109.33 * | $64.97 | +52.9% | CS | 256677105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 86,100 | $1.543M | 0.6% | $17.92 | $17.21 | +4.1% | CS | 25787G100 |
| NTRS | NORTHERN TR CORP COM | 11,465 | $1.171M | 0.4% | $102.14 * | $45.10 | +81.8% | CS | 665859104 |
| BIO | BIO RAD LABS INC CL A | 3,349 | $1.048M | 0.4% | $312.93 | $126.96 | +146.5% | CS | 090572207 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 3,220 | $1.015M | 0.4% | $315.22 * | $294.81 | +1.3% | CS | 55825T103 |
| OMC | OMNICOM GROUP INC COM | 13,620 | $926K | 0.4% | $67.99 * | $55.62 | -5.7% | CS | 681919106 |
| TTEK | TETRA TECH INC NEW COM | 9,815 | $670K | 0.3% | $68.26 * | $5.15 | +165.0% | CS | 88162G103 |
| DLTR | DOLLAR TREE INC COM | 8,195 | $668K | 0.3% | $81.51 | $89.88 | -9.3% | CS | 256746108 |
| TAP | MOLSON COORS BREWING CO CL B | 10,730 | $660K | 0.3% | $61.51 * | $54.34 | -6.7% | CS | 60871R209 |
| BIGGQ | BIG LOTS INC COM | 15,360 | $642K | 0.2% | $41.80 * | $34.96 | +2.9% | CS | 089302103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,060 | $590K | 0.2% | $53.35 * | $32.21 | +11.7% | CS | 92343V104 |
| — | SYNTEL INC COM | 14,225 | $583K | 0.2% | $40.98 | $17.65 | — | CS | 87162H103 |
| — | CUBIC CORP COM | 7,793 | $569K | 0.2% | $73.01 | $45.19 | — | CS | 229669106 |
| — | EZCORP INC | 528,000 | $522K | 0.2% | $0.99 | $0.80 | — | CV | 302301ab2 |
| TDS | TELEPHONE & DATA SYS INC COM N | 17,034 | $518K | 0.2% | $30.41 | $24.81 | +22.7% | CS | 879433829 |
| KR | KROGER CO COM | 17,630 | $513K | 0.2% | $29.10 * | $22.68 | +9.9% | CS | 501044101 |
| SLV | ISHARES SILVER TRUST ISHARES | 24,665 | $339K | 0.1% | $13.74 | $15.98 | -14.1% | CS | 46428Q109 |
| TPR | TAPESTRY INC COM | 6,235 | $313K | 0.1% | $50.20 * | $34.23 | +20.6% | CS | 876030107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 63,380 | $292K | 0.1% | $4.61 * | $5.28 | -17.6% | CS | 011532108 |
| CRD/B | CRAWFORD & CO CL B | 29,175 | $269K | 0.1% | $9.22 * | $7.12 | +5.9% | CS | 224633107 |