Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $221M (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 47,439 | $10.11M | 4.6% | $213.18 | $119.00 | +79.1% | CS | 084670702 |
| — | SKECHERS U S A INC CL A | 301,745 | $9.502M | 4.3% | $31.49 | $26.76 | — | CS | 830566105 |
| — | PROTECTIVE INS CORP CL B | 539,382 | $9.369M | 4.2% | $17.37 | $22.95 | — | CS | 74368L203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 81,754 | $9.282M | 4.2% | $113.54 | $101.79 | +11.5% | CS | 874054109 |
| — | HANESBRANDS INC COM | 524,210 | $9.027M | 4.1% | $17.22 | $17.39 | — | CS | 410345102 |
| CTRA | CABOT OIL & GAS CORP COM | 358,290 | $8.226M | 3.7% | $22.96 * | $18.46 | -7.1% | CS | 127097103 |
| JEF | JEFFERIES FINL GROUP INC COM | 412,965 | $7.941M | 3.6% | $19.23 * | $15.83 | -11.3% | CS | 47233W109 |
| COR | AMERISOURCEBERGEN CORP COM | 92,369 | $7.875M | 3.6% | $85.26 * | $73.18 | -5.3% | CS | 03073E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 27,288 | $7.639M | 3.5% | $279.94 * | $265.26 | -0.0% | CS | 55825T103 |
| DLTR | DOLLAR TREE INC COM | 69,225 | $7.434M | 3.4% | $107.39 | $85.34 | +25.8% | CS | 256746108 |
| VST | VISTRA ENERGY CORP COM | 316,645 | $7.169M | 3.2% | $22.64 * | $21.60 | -9.4% | CS | 92840M102 |
| FRPH | FRP HLDGS INC COM | 121,081 | $6.753M | 3.1% | $55.77 * | $21.56 | +29.3% | CS | 30292L107 |
| TDC | TERADATA CORP DEL COM | 178,664 | $6.405M | 2.9% | $35.85 | $32.50 | +10.3% | CS | 88076W103 |
| — | SYKES ENTERPRISES INC COM | 232,983 | $6.398M | 2.9% | $27.46 | $26.55 | — | CS | 871237103 |
| — | SP PLUS CORP COM | 200,093 | $6.389M | 2.9% | $31.93 | $34.12 | — | CS | 78469C103 |
| GTX | GARRETT MOTION INC COM | 413,592 | $6.349M | 2.9% | $15.35 | $16.97 | -9.6% | CS | 366505105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 104,152 | $6.218M | 2.8% | $59.70 | $62.30 | — | CS | 210226106 |
| — | WYNDHAM DESTINATIONS INC COM | 138,920 | $6.099M | 2.8% | $43.90 | $37.76 | — | CS | 98310W108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 146,221 | $5.7M | 2.6% | $38.98 | $37.79 | — | CS | 737630103 |
| — | TWITTER INC | 4,953,000 | $4.924M | 2.2% | $0.99 | $0.98 | — | CV | 90184lab8 |
| — | BONANZA CREEK ENERGY INC COM N | 230,967 | $4.823M | 2.2% | $20.88 | $21.57 | — | CS | 097793400 |
| BK | BANK NEW YORK MELLON CORP COM | 107,269 | $4.736M | 2.1% | $44.15 * | $22.01 | +65.9% | CS | 064058100 |
| — | DISCOVERY INC COM SER C | 163,601 | $4.654M | 2.1% | $28.45 | $25.46 | — | CS | 25470F302 |
| WU | WESTERN UN CO COM | 205,891 | $4.095M | 1.9% | $19.89 | $17.93 | — | CS | 959802109 |
| — | IAA INC COM | 97,055 | $3.764M | 1.7% | $38.78 | $38.78 | — | CS | 449253103 |
| CSCO | CISCO SYS INC COM | 64,914 | $3.553M | 1.6% | $54.73 * | $15.69 | +185.4% | CS | 17275R102 |
| SILC | SILICOM LTD ORD | 108,996 | $3.54M | 1.6% | $32.48 | $33.00 | -1.6% | CS | M84116108 |
| — | ISHARES GOLD TRUST ISHARES | 251,595 | $3.397M | 1.5% | $13.50 | $12.56 | — | CS | 464285105 |
| CRD/A | CRAWFORD & COMPANY - CL A | 295,274 | $3.109M | 1.4% | $10.53 * | $6.62 | +32.7% | CS | 224633206 |
| CAKE | CHEESECAKE FACTORY INC COM | 66,271 | $2.897M | 1.3% | $43.71 * | $38.24 | +0.0% | CS | 163072101 |
| — | GREENSKY INC CL A | 192,455 | $2.365M | 1.1% | $12.29 | $12.29 | — | CS | 39572G100 |
| DOX | AMDOCS LTD SHS | 37,276 | $2.314M | 1.0% | $62.08 * | $37.52 | +44.7% | CS | G02602103 |
| CRD/B | CRAWFORD & CO CL B | 243,165 | $2.264M | 1.0% | $9.31 * | $7.31 | +5.9% | CS | 224633107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,229,000 | $2.205M | 1.0% | $0.99 | $0.99 | — | CV | 27875TAA9 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.165M | 1.0% | $1.02 | $1.05 | — | CV | 210226ab2 |
| DG | DOLLAR GEN CORP NEW COM | 13,733 | $1.856M | 0.8% | $135.15 * | $73.24 | +69.1% | CS | 256677105 |
| — | LABORATORY CORP AMER HLDGS COM | 10,497 | $1.815M | 0.8% | $172.91 | $124.44 | — | CS | 50540R409 |
| HTH | HILLTOP HOLDINGS INC COM | 84,250 | $1.792M | 0.8% | $21.27 | $18.58 | +14.5% | CS | 432748101 |
| — | CUBIC CORP COM | 27,063 | $1.745M | 0.8% | $64.48 | $54.51 | — | CS | 229669106 |
| — | SELECT INTERIOR CONCEPTS INC C | 143,279 | $1.669M | 0.8% | $11.65 | $11.65 | — | CS | 816120307 |
| BIO | BIO RAD LABS INC CL A | 4,705 | $1.471M | 0.7% | $312.65 | $172.71 | +81.0% | CS | 090572207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 353,572 | $1.414M | 0.6% | $4.00 | $10.78 | -62.9% | CS | 64107N206 |
| TAP | MOLSON COORS BREWING CO CL B | 23,281 | $1.304M | 0.6% | $56.01 * | $51.87 | -9.2% | CS | 60871R209 |
| WDC | WESTERN DIGITAL CORP COM | 26,067 | $1.239M | 0.6% | $47.53 * | $32.44 | +7.1% | CS | 958102105 |
| IMKTA | INGLES MKTS INC CL A | 37,052 | $1.153M | 0.5% | $31.12 * | $27.09 | +6.7% | CS | 457030104 |
| KR | KROGER CO COM | 44,960 | $976K | 0.4% | $21.71 * | $23.25 | -18.9% | CS | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 9,455 | $957K | 0.4% | $101.22 * | $92.63 | +6.3% | CS | 285512109 |
| — | HURON CONSULTING GROUP INC | 939,000 | $930K | 0.4% | $0.99 | $0.98 | — | CV | 447462AB8 |
| — | PARTY CITY HOLDCO INC COM | 118,418 | $868K | 0.4% | $7.33 | $8.30 | — | CS | 702149105 |
| — | CERNER CORP COM | 11,800 | $865K | 0.4% | $73.31 | $73.31 | — | CS | 156782104 |
| — | VITAMIN SHOPPE INC | 641,000 | $565K | 0.3% | $0.88 | $0.88 | — | CV | 92849EAB7 |
| — | HALLMARK FINL SVCS INC EC C | 37,681 | $536K | 0.2% | $14.22 | $9.83 | — | CS | 40624Q203 |
| — | CALAMP CORP | 450,000 | $444K | 0.2% | $0.99 | $0.98 | — | CV | 128126AB5 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,609 | $266K | 0.1% | $73.70 | $72.94 | +1.1% | CS | 464288257 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,151 | $241K | 0.1% | $46.79 | $46.47 | +0.6% | CS | 464288240 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 4,107 | $207K | 0.1% | $50.40 | $50.38 | +0.0% | CS | 46641Q837 |