Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $181M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE INS CORP CL B | 913,508 | $15.21M | 8.4% | $16.65 | $22.95 | — | CS | 74368L203 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 61,907 | $12.64M | 7.0% | $204.18 | $119.00 | +71.6% | CS | 084670702 |
| DOX | AMDOCS LTD SHS | 187,992 | $11.01M | 6.1% | $58.58 * | $37.52 | +35.2% | CS | G02602103 |
| — | HALLMARK FINL SVCS INC EC C | 975,810 | $10.43M | 5.8% | $10.69 | $9.83 | — | CS | 40624Q203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 2,070,665 | $9.711M | 5.4% | $4.69 | $10.78 | -56.5% | CS | 64107N206 |
| COR | AMERISOURCEBERGEN CORP COM | 107,295 | $7.983M | 4.4% | $74.40 * | $73.36 | -20.7% | CS | 03073E105 |
| TDC | TERADATA CORP DEL COM | 204,529 | $7.846M | 4.3% | $38.36 | $28.54 | +34.4% | CS | 88076W103 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 177,564 | $7.058M | 3.9% | $39.75 | $49.68 | — | CS | 674001201 |
| DLTR | DOLLAR TREE INC COM | 76,475 | $6.907M | 3.8% | $90.32 | $85.04 | +6.2% | CS | 256746108 |
| BK | BANK NEW YORK MELLON CORP COM | 141,564 | $6.663M | 3.7% | $47.07 * | $21.84 | +76.3% | CS | 064058100 |
| WU | WESTERN UN CO COM | 373,206 | $6.367M | 3.5% | $17.06 | $17.93 | — | CS | 959802109 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 23,712 | $6.348M | 3.5% | $267.71 * | $263.33 | -3.7% | CS | 55825T103 |
| FRPH | FRP HLDGS INC COM | 116,615 | $5.365M | 3.0% | $46.01 * | $21.44 | +7.3% | CS | 30292L107 |
| JEF | JEFFERIES FINL GROUP INC COM | 308,635 | $5.358M | 3.0% | $17.36 * | $16.63 | -24.7% | CS | 47233W109 |
| CAKE | CHEESECAKE FACTORY INC COM | 118,600 | $5.16M | 2.8% | $43.51 * | $38.14 | -1.6% | CS | 163072101 |
| — | SKECHERS U S A INC CL A | 191,180 | $4.376M | 2.4% | $22.89 | $22.89 | — | CS | 830566105 |
| — | ISHARES GOLD TRUST ISHARES | 336,500 | $4.136M | 2.3% | $12.29 | $12.56 | — | CS | 464285105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 78,185 | $4.105M | 2.3% | $52.50 | $63.23 | — | CS | 210226106 |
| — | WYNDHAM DESTINATIONS INC COM | 104,555 | $3.747M | 2.1% | $35.84 | $35.84 | — | CS | 98310W108 |
| CSCO | CISCO SYS INC COM | 82,800 | $3.588M | 2.0% | $43.33 * | $15.29 | +128.7% | CS | 17275R102 |
| — | TWITTER INC | 3,500,000 | $3.396M | 1.9% | $0.97 | $0.97 | — | CV | 90184lab8 |
| AAPL | APPLE INC COM | 20,198 | $3.186M | 1.8% | $157.74 * | $23.68 | +58.4% | CS | 037833100 |
| BH | BIGLARI HLDGS INC-B | 25,959 | $2.948M | 1.6% | $113.56 | $275.42 | -58.8% | CS | 08986R309 |
| — | SYKES ENTERPRISES INC COM | 112,593 | $2.784M | 1.5% | $24.73 | $24.73 | — | CS | 871237103 |
| — | GREENHILL & CO INC COM | 106,428 | $2.597M | 1.4% | $24.40 | $18.46 | — | CS | 395259104 |
| CTRA | CABOT OIL & GAS CORP COM | 107,315 | $2.398M | 1.3% | $22.35 * | $17.89 | -7.3% | CS | 127097103 |
| CRD/A | CRAWFORD & COMPANY - CL A | 259,705 | $2.311M | 1.3% | $8.90 * | $6.47 | +13.0% | CS | 224633206 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.107M | 1.2% | $0.99 | $1.05 | — | CV | 210226ab2 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 143,001 | $2.006M | 1.1% | $14.03 | $16.72 | -16.1% | CS | 25787G100 |
| — | LABORATORY CORP AMER HLDGS COM | 14,641 | $1.85M | 1.0% | $126.36 | $124.44 | — | CS | 50540R409 |
| SLV | ISHARES SILVER TRUST ISHARES | 125,495 | $1.822M | 1.0% | $14.52 | $14.12 | +2.8% | CS | 46428Q109 |
| DG | DOLLAR GEN CORP NEW COM | 14,315 | $1.547M | 0.9% | $108.07 * | $64.97 | +51.6% | CS | 256677105 |
| — | DISCOVERY INC COM SER C | 49,162 | $1.135M | 0.6% | $23.09 | $19.62 | — | CS | 25470F302 |
| — | PARTY CITY HOLDCO INC COM | 81,985 | $818K | 0.5% | $9.98 | $9.98 | — | CS | 702149105 |
| NTRS | NORTHERN TR CORP COM | 9,615 | $804K | 0.4% | $83.62 * | $45.10 | +49.7% | CS | 665859104 |
| BIO | BIO RAD LABS INC CL A | 3,349 | $778K | 0.4% | $232.31 | $126.96 | +82.9% | CS | 090572207 |
| CRD/B | CRAWFORD & CO CL B | 77,994 | $702K | 0.4% | $9.00 * | $7.33 | +1.1% | CS | 224633107 |
| OMC | OMNICOM GROUP INC COM | 7,620 | $558K | 0.3% | $73.23 * | $55.62 | +2.3% | CS | 681919106 |
| TAP | MOLSON COORS BREWING CO CL B | 9,540 | $536K | 0.3% | $56.18 * | $54.34 | -14.3% | CS | 60871R209 |
| — | EZCORP INC | 528,000 | $514K | 0.3% | $0.97 | $0.80 | — | CV | 302301ab2 |
| KR | KROGER CO COM | 17,630 | $485K | 0.3% | $27.51 * | $22.68 | +4.3% | CS | 501044101 |
| TTEK | TETRA TECH INC NEW COM | 8,975 | $465K | 0.3% | $51.81 * | $5.15 | +100.9% | CS | 88162G103 |
| — | CUBIC CORP COM | 7,878 | $423K | 0.2% | $53.69 | $45.28 | — | CS | 229669106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 104,235 | $375K | 0.2% | $3.60 * | $4.66 | -27.0% | CS | 011532108 |
| BH/A | BIGLARI HLDGS INC-A | 575 | $338K | 0.2% | $587.83 | $994.08 | -40.9% | CS | 08986R408 |
| WDC | WESTERN DIGITAL CORP COM | 7,152 | $264K | 0.1% | $36.91 * | $31.43 | -15.9% | CS | 958102105 |
| TPR | TAPESTRY INC COM | 6,300 | $213K | 0.1% | $33.81 * | $34.22 | -18.3% | CS | 876030107 |