Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $186M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 199,226 | $8.605M | 4.6% | $43.19 | $26.76 | — | CS | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 65,834 | $8.06M | 4.3% | $122.43 | $101.79 | +20.3% | CS | 874054109 |
| — | IAA INC COM | 161,079 | $7.58M | 4.1% | $47.06 | $40.90 | — | CS | 449253103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,920 | $7.23M | 3.9% | $226.50 | $119.00 | +90.3% | CS | 084670702 |
| JEF | JEFFERIES FINL GROUP INC COM | 334,586 | $7.15M | 3.8% | $21.37 * | $15.83 | +6.8% | CS | 47233W109 |
| — | SP PLUS CORP COM | 165,929 | $7.04M | 3.8% | $42.43 | $34.12 | — | CS | 78469C103 |
| — | HANESBRANDS INC COM | 465,548 | $6.913M | 3.7% | $14.85 | $17.39 | — | CS | 410345102 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 22,268 | $6.551M | 3.5% | $294.19 * | $265.26 | +5.1% | CS | 55825T103 |
| — | SYKES ENTERPRISES INC COM | 158,893 | $5.877M | 3.2% | $36.99 | $26.55 | — | CS | 871237103 |
| — | WYNDHAM DESTINATIONS INC COM | 106,154 | $5.487M | 2.9% | $51.69 | $37.76 | — | CS | 98310W108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 90,780 | $5.476M | 2.9% | $60.32 | $62.30 | — | CS | 210226106 |
| VST | VISTRA ENERGY CORP COM | 219,961 | $5.057M | 2.7% | $22.99 * | $21.60 | -7.1% | CS | 92840M102 |
| — | DISCOVERY INC COM SER C | 165,210 | $5.037M | 2.7% | $30.49 | $25.38 | — | CS | 25470F302 |
| — | PROTECTIVE INS CORP CL B | 311,007 | $5.004M | 2.7% | $16.09 | $22.95 | — | CS | 74368L203 |
| CTRA | CABOT OIL & GAS CORP COM | 272,933 | $4.752M | 2.6% | $17.41 * | $18.46 | -28.8% | CS | 127097103 |
| FRPH | FRP HLDGS INC COM | 83,837 | $4.176M | 2.2% | $49.81 * | $21.56 | +15.5% | CS | 30292L107 |
| COR | AMERISOURCEBERGEN CORP COM | 47,420 | $4.032M | 2.2% | $85.03 * | $73.18 | -1.9% | CS | 03073E105 |
| DLTR | DOLLAR TREE INC COM | 40,709 | $3.829M | 2.1% | $94.06 | $85.34 | +10.2% | CS | 256746108 |
| GTX | GARRETT MOTION INC COM | 377,721 | $3.773M | 2.0% | $9.99 | $16.90 | -40.9% | CS | 366505105 |
| SILC | SILICOM LTD ORD | 111,849 | $3.72M | 2.0% | $33.26 | $32.96 | +0.9% | CS | M84116108 |
| ETSY | ETSY INC COM | 83,295 | $3.69M | 2.0% | $44.30 | $47.64 | -7.0% | CS | 29786A106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 79,458 | $3.438M | 1.8% | $43.27 | $37.79 | — | CS | 737630103 |
| CRD/B | CRAWFORD & CO CL B | 327,692 | $3.326M | 1.8% | $10.15 * | $7.44 | +14.6% | CS | 224633107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,482 | $3.324M | 1.8% | $1339.24 * | $64.02 | +3.8% | CS | 02079K305 |
| CSCO | CISCO SYS INC COM | 66,745 | $3.201M | 1.7% | $47.96 * | $16.66 | +138.9% | CS | 17275R102 |
| — | ECHO GLOBAL LOGISTICS INC | 2,979,000 | $2.968M | 1.6% | $1.00 | $0.99 | — | CV | 27875TAA9 |
| — | SELECT INTERIOR CONCEPTS INC C | 329,322 | $2.961M | 1.6% | $8.99 | $12.17 | — | CS | 816120307 |
| PINE | ALPINE INCOME PPTY TR INC COM | 150,606 | $2.866M | 1.5% | $19.03 | $19.03 | — | CS | 02083X103 |
| BK | BANK NEW YORK MELLON CORP COM | 54,774 | $2.757M | 1.5% | $50.33 * | $22.01 | +91.7% | CS | 064058100 |
| — | BONANZA CREEK ENERGY INC COM N | 117,643 | $2.746M | 1.5% | $23.34 | $21.62 | — | CS | 097793400 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,059 | $2.539M | 1.4% | $210.55 * | $178.42 | +8.1% | CS | G1151C101 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2.46M | 1.3% | $0.98 | $0.98 | — | CV | 22943FAF7 |
| — | ISHARES GOLD TRUST ISHARES | 149,185 | $2.163M | 1.2% | $14.50 | $12.56 | — | CS | 464285105 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2.154M | 1.2% | $1.01 | $1.05 | — | CV | 210226ab2 |
| DG | DOLLAR GEN CORP NEW COM | 13,060 | $2.037M | 1.1% | $155.97 * | $74.60 | +92.4% | CS | 256677105 |
| TJX | TJX COS INC NEW COM | 32,494 | $1.984M | 1.1% | $61.06 * | $54.60 | +3.5% | CS | 872540109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 97,338 | $1.94M | 1.0% | $19.93 | $17.59 | +13.3% | CS | G5784H106 |
| CRD/A | CRAWFORD & COMPANY - CL A | 161,049 | $1.847M | 1.0% | $11.47 * | $6.62 | +46.5% | CS | 224633206 |
| BIO | BIO RAD LABS INC CL A | 4,861 | $1.799M | 1.0% | $370.09 | $177.64 | +108.3% | CS | 090572207 |
| — | CUBIC CORP COM | 27,638 | $1.757M | 0.9% | $63.57 | $54.98 | — | CS | 229669106 |
| — | LABORATORY CORP AMER HLDGS COM | 9,955 | $1.684M | 0.9% | $169.16 | $125.76 | — | CS | 50540R409 |
| DOX | AMDOCS LTD SHS | 23,304 | $1.682M | 0.9% | $72.18 * | $38.08 | +67.2% | CS | G02602103 |
| — | VITAMIN SHOPPE INC | 1,661,000 | $1.658M | 0.9% | $1.00 | $0.95 | — | CV | 92849EAB7 |
| TDC | TERADATA CORP DEL COM | 55,517 | $1.486M | 0.8% | $26.77 | $32.50 | -17.6% | CS | 88076W103 |
| — | IAC INTERACTIVECORP COM | 5,808 | $1.447M | 0.8% | $249.14 | $249.14 | — | CS | 44919P508 |
| EA | ELECTRONIC ARTS INC COM | 10,535 | $1.133M | 0.6% | $107.55 * | $92.30 | +13.3% | CS | 285512109 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 18,910 | $1.019M | 0.5% | $53.89 * | $51.68 | -10.3% | CS | 60871R209 |
| — | EZCORP INC | 1,000,000 | $936K | 0.5% | $0.94 | $0.94 | — | CV | 302301AF3 |
| KR | KROGER CO COM | 31,863 | $924K | 0.5% | $29.00 * | $22.67 | +12.5% | CS | 501044101 |
| — | CERNER CORP COM | 11,800 | $866K | 0.5% | $73.39 | $73.31 | — | CS | 156782104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 227,573 | $847K | 0.5% | $3.72 | $10.78 | -65.5% | CS | 64107N206 |
| HTH | HILLTOP HOLDINGS INC COM | 32,085 | $800K | 0.4% | $24.93 | $18.58 | +34.2% | CS | 432748101 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 19,519 | $577K | 0.3% | $29.56 | $28.13 | — | CS | 531229888 |
| — | ACTIVISION BLIZZARD INC COM | 9,645 | $573K | 0.3% | $59.41 | $52.88 | — | CS | 00507V109 |
| AYI | ACUITY BRANDS INC COM | 3,685 | $509K | 0.3% | $138.13 * | $126.02 | +7.4% | CS | 00508Y102 |
| — | CALAMP CORP | 388,000 | $383K | 0.2% | $0.99 | $0.98 | — | CV | 128126AB5 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 6,998 | $320K | 0.2% | $45.73 | $43.45 | +5.3% | CS | 97717W315 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 21,260 | $312K | 0.2% | $14.68 | $14.16 | — | CS | 85208R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,218 | $309K | 0.2% | $139.31 * | $108.67 | +8.7% | CS | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,609 | $286K | 0.2% | $79.25 | $72.94 | +8.7% | CS | 464288257 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,531 | $271K | 0.1% | $76.75 * | $12.26 | +4.5% | CS | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 3,812 | $225K | 0.1% | $59.02 | $60.03 | -1.6% | CS | 922042676 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,450 | $207K | 0.1% | $142.76 | $139.74 | +2.3% | CS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 12,470 | $152K | 0.1% | $12.19 | $12.19 | — | CS | 85207H104 |
| — | ALPS ETF TR ALERIAN MLP | 17,036 | $145K | 0.1% | $8.51 | $8.51 | — | CS | 00162Q866 |