Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $208M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE INS CORP CL B | 804,881 | $14.91M | 7.2% | $18.52 | $22.95 | — | CS | 74368L203 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 59,249 | $11.9M | 5.7% | $200.90 | $119.00 | +68.8% | CS | 084670702 |
| CTRA | CABOT OIL & GAS CORP COM | 426,855 | $11.14M | 5.4% | $26.10 * | $18.46 | +5.2% | CS | 127097103 |
| — | SKECHERS U S A INC CL A | 294,110 | $9.885M | 4.8% | $33.61 | $26.64 | — | CS | 830566105 |
| COR | AMERISOURCEBERGEN CORP COM | 109,144 | $8.679M | 4.2% | $79.52 * | $73.18 | -13.4% | CS | 03073E105 |
| DLTR | DOLLAR TREE INC COM | 78,275 | $8.222M | 4.0% | $105.04 | $85.34 | +23.1% | CS | 256746108 |
| VST | VISTRA ENERGY CORP COM | 303,095 | $7.89M | 3.8% | $26.03 * | $21.60 | +3.6% | CS | 92840M102 |
| DOX | AMDOCS LTD SHS | 143,992 | $7.791M | 3.8% | $54.11 * | $37.52 | +25.6% | CS | G02602103 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 25,012 | $7.332M | 3.5% | $293.14 * | $263.66 | +5.3% | CS | 55825T103 |
| — | HALLMARK FINL SVCS INC EC C | 685,575 | $7.13M | 3.4% | $10.40 | $9.83 | — | CS | 40624Q203 |
| — | SP PLUS CORP COM | 198,393 | $6.769M | 3.3% | $34.12 | $34.12 | — | CS | 78469C103 |
| — | SYKES ENTERPRISES INC COM | 231,628 | $6.55M | 3.2% | $28.28 | $26.55 | — | CS | 871237103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 166,937 | $6.309M | 3.0% | $37.79 | $37.79 | — | CS | 737630103 |
| WU | WESTERN UN CO COM | 337,381 | $6.231M | 3.0% | $18.47 | $17.93 | — | CS | 959802109 |
| CAKE | CHEESECAKE FACTORY INC COM | 126,795 | $6.203M | 3.0% | $48.92 * | $38.24 | +11.1% | CS | 163072101 |
| FRPH | FRP HLDGS INC COM | 119,665 | $5.692M | 2.7% | $47.57 * | $21.53 | +10.5% | CS | 30292L107 |
| JEF | JEFFERIES FINL GROUP INC COM | 290,170 | $5.452M | 2.6% | $18.79 * | $16.63 | -18.0% | CS | 47233W109 |
| BK | BANK NEW YORK MELLON CORP COM | 106,169 | $5.354M | 2.6% | $50.43 * | $21.84 | +89.9% | CS | 064058100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 86,907 | $5.132M | 2.5% | $59.05 | $62.81 | — | CS | 210226106 |
| TDC | TERADATA CORP DEL COM | 110,854 | $4.839M | 2.3% | $43.65 | $28.54 | +52.9% | CS | 88076W103 |
| — | WYNDHAM DESTINATIONS INC COM | 107,540 | $4.354M | 2.1% | $40.49 | $35.97 | — | CS | 98310W108 |
| — | ISHARES GOLD TRUST ISHARES | 335,290 | $4.151M | 2.0% | $12.38 | $12.56 | — | CS | 464285105 |
| — | PARTY CITY HOLDCO INC COM | 463,202 | $3.678M | 1.8% | $7.94 | $8.30 | — | CS | 702149105 |
| CSCO | CISCO SYS INC COM | 64,039 | $3.457M | 1.7% | $53.98 * | $15.29 | +187.1% | CS | 17275R102 |
| — | TWITTER INC | 3,500,000 | $3.442M | 1.7% | $0.98 | $0.97 | — | CV | 90184lab8 |
| — | HANESBRANDS INC COM | 137,750 | $2.463M | 1.2% | $17.88 | $17.88 | — | CS | 410345102 |
| CRD/A | CRAWFORD & COMPANY - CL A | 256,595 | $2.371M | 1.1% | $9.24 * | $6.47 | +18.1% | CS | 224633206 |
| — | GREENHILL & CO INC COM | 107,778 | $2.318M | 1.1% | $21.51 | $18.49 | — | CS | 395259104 |
| — | LABORATORY CORP AMER HLDGS COM | 14,641 | $2.24M | 1.1% | $153.00 | $124.44 | — | CS | 50540R409 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.164M | 1.0% | $1.02 | $1.05 | — | CV | 210226ab2 |
| DG | DOLLAR GEN CORP NEW COM | 17,899 | $2.135M | 1.0% | $119.28 * | $73.24 | +48.8% | CS | 256677105 |
| — | BONANZA CREEK ENERGY INC COM N | 88,562 | $2.009M | 1.0% | $22.68 | $22.68 | — | CS | 097793400 |
| SLV | ISHARES SILVER TRUST ISHARES | 125,495 | $1.78M | 0.9% | $14.18 | $14.12 | +0.4% | CS | 46428Q109 |
| — | DISCOVERY INC COM SER C | 67,082 | $1.705M | 0.8% | $25.42 | $21.17 | — | CS | 25470F302 |
| HTH | HILLTOP HOLDINGS INC COM | 83,905 | $1.531M | 0.7% | $18.25 | $18.58 | -1.8% | CS | 432748101 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 29,890 | $1.484M | 0.7% | $49.65 | $49.68 | — | CS | 674001201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 408,109 | $1.465M | 0.7% | $3.59 | $10.78 | -66.7% | CS | 64107N206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 15,368 | $1.45M | 0.7% | $94.35 | $96.94 | -2.7% | CS | 874054109 |
| — | CUBIC CORP COM | 22,293 | $1.254M | 0.6% | $56.25 | $52.38 | — | CS | 229669106 |
| BIO | BIO RAD LABS INC CL A | 3,979 | $1.216M | 0.6% | $305.60 | $149.59 | +104.3% | CS | 090572207 |
| — | MULTI COLOR CORP COM | 24,215 | $1.208M | 0.6% | $49.89 | $49.89 | — | CS | 625383104 |
| KR | KROGER CO COM | 44,949 | $1.106M | 0.5% | $24.61 * | $23.25 | -8.6% | CS | 501044101 |
| IMKTA | INGLES MKTS INC CL A | 37,052 | $1.023M | 0.5% | $27.61 * | $27.09 | -5.9% | CS | 457030104 |
| TAP | MOLSON COORS BREWING CO CL B | 16,741 | $999K | 0.5% | $59.67 * | $53.04 | -6.1% | CS | 60871R209 |
| — | HURON CONSULTING GROUP INC | 1,000,000 | $982K | 0.5% | $0.98 | $0.98 | — | CV | 447462AB8 |
| OMC | OMNICOM GROUP INC COM | 7,530 | $550K | 0.3% | $73.04 * | $55.62 | +2.9% | CS | 681919106 |
| — | EZCORP INC | 528,000 | $526K | 0.3% | $1.00 | $0.80 | — | CV | 302301ab2 |
| CRD/B | CRAWFORD & CO CL B | 51,610 | $471K | 0.2% | $9.13 * | $7.33 | +3.0% | CS | 224633107 |
| WDC | WESTERN DIGITAL CORP COM | 6,612 | $318K | 0.2% | $48.09 * | $31.43 | +10.5% | CS | 958102105 |
| — | CALAMP CORP | 250,000 | $243K | 0.1% | $0.97 | $0.97 | — | CV | 128126AB5 |
| TPR | TAPESTRY INC COM | 6,300 | $205K | 0.1% | $32.54 * | $34.22 | -20.6% | CS | 876030107 |