Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $191M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 260,095 | $9.715M | 5.1% | $37.35 | $26.76 | — | CS | 830566105 |
| — | PROTECTIVE INS CORP CL B | 532,186 | $9.287M | 4.9% | $17.45 | $22.95 | — | CS | 74368L203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 73,316 | $9.189M | 4.8% | $125.33 | $101.79 | +23.1% | CS | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 41,054 | $8.54M | 4.5% | $208.02 | $119.00 | +74.8% | CS | 084670702 |
| — | HANESBRANDS INC COM | 490,470 | $7.514M | 3.9% | $15.32 | $17.39 | — | CS | 410345102 |
| JEF | JEFFERIES FINL GROUP INC COM | 396,735 | $7.3M | 3.8% | $18.40 * | $15.83 | -8.7% | CS | 47233W109 |
| — | SP PLUS CORP COM | 191,863 | $7.099M | 3.7% | $37.00 | $34.12 | — | CS | 78469C103 |
| VST | VISTRA ENERGY CORP COM | 262,940 | $7.028M | 3.7% | $26.73 * | $21.60 | +7.4% | CS | 92840M102 |
| — | SYKES ENTERPRISES INC COM | 222,312 | $6.812M | 3.6% | $30.64 | $26.55 | — | CS | 871237103 |
| — | WYNDHAM DESTINATIONS INC COM | 137,495 | $6.328M | 3.3% | $46.02 | $37.76 | — | CS | 98310W108 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 23,690 | $6.243M | 3.3% | $263.53 * | $265.26 | -5.9% | CS | 55825T103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 94,280 | $6.185M | 3.2% | $65.60 | $62.30 | — | CS | 210226106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 136,524 | $5.609M | 2.9% | $41.08 | $37.79 | — | CS | 737630103 |
| TDC | TERADATA CORP DEL COM | 178,864 | $5.545M | 2.9% | $31.00 | $32.50 | -4.6% | CS | 88076W103 |
| — | IAA INC COM | 132,455 | $5.527M | 2.9% | $41.73 | $39.57 | — | CS | 449253103 |
| FRPH | FRP HLDGS INC COM | 103,960 | $4.992M | 2.6% | $48.02 * | $21.56 | +11.4% | CS | 30292L107 |
| DLTR | DOLLAR TREE INC COM | 42,579 | $4.861M | 2.5% | $114.16 | $85.34 | +33.8% | CS | 256746108 |
| CTRA | CABOT OIL & GAS CORP COM | 270,815 | $4.758M | 2.5% | $17.57 * | $18.46 | -28.6% | CS | 127097103 |
| — | DISCOVERY INC COM SER C | 180,511 | $4.444M | 2.3% | $24.62 | $25.38 | — | CS | 25470F302 |
| BK | BANK NEW YORK MELLON CORP COM | 93,128 | $4.21M | 2.2% | $45.21 * | $22.01 | +71.0% | CS | 064058100 |
| GTX | GARRETT MOTION INC COM | 420,565 | $4.189M | 2.2% | $9.96 | $16.90 | -41.1% | CS | 366505105 |
| — | SELECT INTERIOR CONCEPTS INC C | 310,699 | $4.03M | 2.1% | $12.97 | $12.36 | — | CS | 816120307 |
| COR | AMERISOURCEBERGEN CORP COM | 47,344 | $3.898M | 2.0% | $82.33 * | $73.18 | -6.8% | CS | 03073E105 |
| SILC | SILICOM LTD ORD | 111,691 | $3.529M | 1.8% | $31.60 | $32.96 | -4.1% | CS | M84116108 |
| CRD/B | CRAWFORD & CO CL B | 330,032 | $3.33M | 1.7% | $10.09 * | $7.44 | +13.3% | CS | 224633107 |
| CSCO | CISCO SYS INC COM | 63,930 | $3.159M | 1.7% | $49.41 * | $15.69 | +159.3% | CS | 17275R102 |
| — | ECHO GLOBAL LOGISTICS INC | 2,979,000 | $2.964M | 1.5% | $0.99 | $0.99 | — | CV | 27875TAA9 |
| — | ISHARES GOLD TRUST ISHARES | 183,865 | $2.592M | 1.4% | $14.10 | $12.56 | — | CS | 464285105 |
| — | BONANZA CREEK ENERGY INC COM N | 114,367 | $2.561M | 1.3% | $22.39 | $21.57 | — | CS | 097793400 |
| DOX | AMDOCS LTD SHS | 38,426 | $2.54M | 1.3% | $66.10 * | $38.08 | +52.5% | CS | G02602103 |
| CRD/A | CRAWFORD & COMPANY - CL A | 222,717 | $2.423M | 1.3% | $10.88 * | $6.62 | +38.0% | CS | 224633206 |
| DG | DOLLAR GEN CORP NEW COM | 14,054 | $2.234M | 1.2% | $158.96 * | $74.60 | +95.6% | CS | 256677105 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.196M | 1.1% | $1.03 | $1.05 | — | CV | 210226ab2 |
| — | CUBIC CORP COM | 27,888 | $1.964M | 1.0% | $70.42 | $54.98 | — | CS | 229669106 |
| — | LABORATORY CORP AMER HLDGS COM | 10,825 | $1.819M | 1.0% | $168.04 | $125.76 | — | CS | 50540R409 |
| — | VITAMIN SHOPPE INC | 1,661,000 | $1.645M | 0.9% | $0.99 | $0.95 | — | CV | 92849EAB7 |
| BIO | BIO RAD LABS INC CL A | 4,861 | $1.617M | 0.8% | $332.65 | $177.64 | +87.3% | CS | 090572207 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 97,338 | $1.599M | 0.8% | $16.43 | $17.59 | -6.6% | CS | G5784H106 |
| CAKE | CHEESECAKE FACTORY INC COM | 35,753 | $1.49M | 0.8% | $41.67 * | $38.24 | -3.8% | CS | 163072101 |
| KR | KROGER CO COM | 55,850 | $1.44M | 0.8% | $25.78 * | $22.67 | -0.5% | CS | 501044101 |
| TAP | MOLSON COORS BREWING CO CL B | 24,016 | $1.381M | 0.7% | $57.50 * | $51.68 | -5.3% | CS | 60871R209 |
| EA | ELECTRONIC ARTS INC COM | 12,678 | $1.24M | 0.6% | $97.81 * | $92.30 | +3.0% | CS | 285512109 |
| HTH | HILLTOP HOLDINGS INC COM | 44,835 | $1.071M | 0.6% | $23.89 | $18.58 | +28.6% | CS | 432748101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 298,273 | $1.065M | 0.6% | $3.57 | $10.78 | -66.9% | CS | 64107N206 |
| — | CERNER CORP COM | 11,800 | $804K | 0.4% | $68.14 | $73.31 | — | CS | 156782104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 109,815 | $637K | 0.3% | $5.80 * | $6.33 | -13.1% | CS | 011532108 |
| — | ACTIVISION BLIZZARD INC COM | 9,645 | $510K | 0.3% | $52.88 | $52.88 | — | CS | 00507V109 |
| — | CTRIP COM INTL LTD | 500,000 | $488K | 0.3% | $0.98 | $0.98 | — | CV | 22943FAF7 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 15,255 | $423K | 0.2% | $27.73 | $27.73 | — | CS | 531229888 |
| — | CALAMP CORP | 388,000 | $382K | 0.2% | $0.98 | $0.98 | — | CV | 128126AB5 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 21,260 | $301K | 0.2% | $14.16 | $14.16 | — | CS | 85208R101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,609 | $266K | 0.1% | $73.70 | $72.94 | +1.1% | CS | 464288257 |
| ARCC | ARES CAP CORP COM | 11,800 | $220K | 0.1% | $18.64 * | $10.07 | +2.3% | CS | 04010L103 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 22,000 | $137K | 0.1% | $6.23 | $6.38 | -2.4% | CS | 69181V107 |