CIK: 0001142062 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,394,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455,359 | $57,630 | 4.1% | $110.02 | +15.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 1,062,048 | $55,821 | 4.0% | $27.36 | +32.7% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC DEL | 1,015,843 | $54,124 | 3.9% | $55.13 | — | COM | 469814107 |
| GLW | CORNING INC | 2,377,301 | $52,182 | 3.7% | $10.49 | +49.4% | COM | 219350105 |
| CSCO | CISCO SYS INC | 2,002,611 | $49,765 | 3.6% | $15.24 | +9.2% | COM | 17275R102 |
| — | LAYNE CHRISTENSEN CO | 3,256,032 | $43,305 | 3.1% | $18.89 | — | COM | 521050104 |
| PKX | POSCO | 574,395 | $42,758 | 3.1% | $70.95 | — | SPONSORED ADR | 693483109 |
| — | MCDERMOTT INTL INC | 4,936,831 | $39,939 | 2.9% | $7.96 | — | COM | 580037109 |
| — | MAXWELL TECHNOLOGIES INC | 2,626,354 | $39,737 | 2.8% | $7.15 | — | COM | 577767106 |
| — | APACHE CORP | 383,026 | $38,540 | 2.8% | $82.98 | — | COM | 037411105 |
| MKL | MARKEL CORP | 53,023 | $34,764 | 2.5% | $569.59 | +10.6% | COM | 570535104 |
| — | YAMANA GOLD INC | 4,111,440 | $33,796 | 2.4% | $8.49 | — | COM | 98462Y100 |
| — | TIDEWATER INC | 535,505 | $30,069 | 2.2% | $56.95 | — | COM | 886423102 |
| — | RANDGOLD RES LTD | 341,673 | $28,906 | 2.1% | $77.38 | — | ADR | 752344309 |
| NEM | NEWMONT MINING CORP | 1,131,646 | $28,789 | 2.1% | $25.08 | -25.2% | COM | 651639106 |
| — | COMSTOCK MNG INC | 17,144,730 | $28,632 | 2.1% | $1.68 | — | COM | 205750102 |
| — | WALTER INVT MGMT CORP | 933,604 | $27,803 | 2.0% | $33.81 | — | COM | 93317W102 |
| HAL | HALLIBURTON CO | 387,424 | $27,511 | 2.0% | $33.21 | +55.0% | COM | 406216101 |
| ORN | ORION MARINE GROUP INC | 2,488,090 | $26,946 | 1.9% | $10.70 | +8.9% | COM | 68628V308 |
| — | COMCAST CORP NEW | 500,366 | $26,685 | 1.9% | $39.67 | — | CL A SPL | 20030N200 |
| — | DIAMOND OFFSHORE DRILLING IN | 537,130 | $26,658 | 1.9% | $48.77 | — | COM | 25271C102 |
| VPG | VISHAY PRECISION GROUP INC | 1,589,114 | $26,157 | 1.9% | $14.49 | +12.9% | COM | 92835K103 |
| AEM | AGNICO EAGLE MINES LTD | 606,101 | $23,214 | 1.7% | $23.68 | +10.6% | COM | 008474108 |
| — | KEY ENERGY SVCS INC | 2,456,288 | $22,450 | 1.6% | $5.97 | — | COM | 492914106 |
| — | TOTAL S A | 293,250 | $21,173 | 1.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,064,914 | $20,926 | 1.5% | $10.58 | +18.2% | COM | 45774W108 |
| — | PICO HLDGS INC | 864,517 | $20,541 | 1.5% | $24.00 | — | COM NEW | 693366205 |
| — | Ensco plc | 352,903 | $19,611 | 1.4% | $55.57 | — | SHS CLASS A | G3157S106 |
| — | OCWEN FINL CORP | 511,082 | $18,961 | 1.4% | $40.38 | — | COM NEW | 675746309 |
| — | ATWOOD OCEANICS INC | 360,747 | $18,932 | 1.4% | $52.48 | — | COM | 050095108 |
| POWL | POWELL INDS INC | 289,056 | $18,898 | 1.4% | $36.18 | +28.0% | COM | 739128106 |
| — | ELDORADO GOLD CORP NEW | 2,450,212 | $18,720 | 1.3% | $5.58 | — | COM | 284902103 |
| GVA | GRANITE CONSTR INC | 504,944 | $18,168 | 1.3% | $29.57 | +23.6% | COM | 387328107 |
| HL | HECLA MNG CO | 5,203,355 | $17,952 | 1.3% | $3.11 | -6.3% | COM | 422704106 |
| ASTE | ASTEC INDS INC | 397,241 | $17,431 | 1.2% | $29.84 | +22.1% | COM | 046224101 |
| L | LOEWS CORP | 393,246 | $17,307 | 1.2% | $41.25 | 0.0% | COM | 540424108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,459,282 | $17,234 | 1.2% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | HOUSTON WIRE & CABLE CO | 1,340,770 | $16,639 | 1.2% | $13.00 | — | COM | 44244K109 |
| — | UCP INC | 1,176,285 | $16,080 | 1.2% | $14.37 | — | CL A | 90265Y106 |
| XOM | EXXON MOBIL CORP | 157,946 | $15,902 | 1.1% | $53.69 | +15.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,984 | $15,586 | 1.1% | $109.01 | +3.0% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 3,730,710 | $15,445 | 1.1% | $4.78 | -14.9% | COM NO PAR | 496902404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,927,003 | $15,397 | 1.1% | $7.80 | +4.5% | COM | 390607109 |
| EMR | EMERSON ELEC CO | 228,734 | $15,179 | 1.1% | $40.02 | +22.8% | COM | 291011104 |
| MATX | MATSON INC | 550,344 | $14,771 | 1.1% | $19.69 | -0.4% | COM | 57686G105 |
| — | Enstar Group Limited | 87,205 | $13,144 | 0.9% | $150.73 | — | SHS | G3075P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 373,648 | $12,910 | 0.9% | $20.24 | 0.0% | COM NEW | 19239V302 |
| ACNT | SYNALLOY CP DEL | 720,065 | $11,823 | 0.8% | $14.52 | -1.5% | COM | 871565107 |
| — | ENCORE WIRE CORP | 209,738 | $10,286 | 0.7% | $34.10 | — | COM | 292562105 |
| SA | SEABRIDGE GOLD INC | 1,090,352 | $10,228 | 0.7% | $8.46 | -6.9% | COM | 811916105 |
| — | C D I CORP | 695,221 | $10,018 | 0.7% | $14.16 | — | COM | 125071100 |
| — | TURQUOISE HILL RES LTD | 2,370,995 | $7,919 | 0.6% | $3.33 | — | COM | 900435108 |
| WTM | WHITE MTNS INS GROUP LTD | 11,288 | $6,868 | 0.5% | $595.51 | 0.0% | COM | G9618E107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 439,836 | $6,444 | 0.5% | $12.26 | — | SHS | G3156P103 |
| — | ERA GROUP INC | 214,256 | $6,145 | 0.4% | $27.69 | — | COM | 26885G109 |
| DSGR | LAWSON PRODS INC | 342,636 | $5,582 | 0.4% | $7.16 | +12.9% | COM | 520776105 |
| — | ANGLOGOLD ASHANTI LTD | 322,508 | $5,550 | 0.4% | $11.72 | — | SPONSORED ADR | 035128206 |
| — | RIO ALTO MNG LTD NEW | 2,399,132 | $5,542 | 0.4% | $2.15 | — | COM | 76689T104 |
| — | DYNAMIC MATLS CORP | 240,159 | $5,315 | 0.4% | $21.04 | — | COM | 267888105 |
| GFI | GOLD FIELDS LTD NEW | 1,357,991 | $5,052 | 0.4% | $3.68 | — | SPONSORED ADR | 38059T106 |
| — | DAWSON GEOPHYSICAL CO | 172,164 | $4,932 | 0.4% | $34.26 | — | COM | 239359102 |
| — | UNIT CORP | 70,530 | $4,855 | 0.3% | $42.64 | — | COM | 909218109 |
| — | MARKET VECTORS ETF TR | 52,207 | $2,206 | 0.2% | $31.64 | — | JR GOLD MINERS E | 57061R544 |
| — | E M C CORP MASS | 83,300 | $2,194 | 0.2% | $25.19 | — | COM | 268648102 |
| — | TIMMINS GOLD CORP | 930,465 | $1,628 | 0.1% | $1.25 | — | COM | 88741P103 |
| — | HUTCHINSON TECHNOLOGY INC | 640,601 | $1,602 | 0.1% | $4.73 | — | COM | 448407106 |
| — | ASANKO GOLD INC | 490,495 | $1,270 | 0.1% | $2.07 | — | COM | 04341Y105 |
| — | CUI GLOBAL INC | 140,294 | $1,178 | 0.1% | $6.32 | — | COM NEW | 126576206 |
| — | INTERNATIONAL GAME TECHNOLOG | 73,730 | $1,173 | 0.1% | $15.91 | — | COM | 459902102 |
| HBIO | HARVARD BIOSCIENCE INC | 255,615 | $1,163 | 0.1% | $4.15 | +1.4% | COM | 416906105 |
| EXC | EXELON CORP | 30,000 | $1,094 | 0.1% | $14.22 | +18.6% | COM | 30161N101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,411 | $1,060 | 0.1% | $7.55 | -7.9% | COM | 45769N105 |
| HNRG | Hallador Energy Company | 105,454 | $1,001 | 0.1% | $7.97 | +13.0% | COM | 40609P105 |
| — | RUBICON TECHNOLOGY INC | 109,135 | $955 | 0.1% | $11.25 | — | COM | 78112T107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 91,975 | $920 | 0.1% | $10.82 | — | REG SHS | L7257P106 |
| — | ESSEX RENT CORP | 364,008 | $885 | 0.1% | $3.09 | — | COM | 297187106 |
| RDI | READING INTERNATIONAL INC | 98,565 | $841 | 0.1% | $6.80 | +16.2% | CL A | 755408101 |
| MSFT | MICROSOFT CORP | 18,070 | $754 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| INTC | INTEL CORP | 14,992 | $463 | 0.0% | $17.17 | +20.4% | COM | 458140100 |
| — | SUPERIOR INDS INTL INC | 22,285 | $460 | 0.0% | $17.88 | — | COM | 868168105 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 44,100 | $412 | 0.0% | $3.75 | +158.6% | COM | 22945C105 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $396 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 26,005 | $371 | 0.0% | $13.49 | +4.2% | COM | 680033107 |
| — | MEDTRONIC INC | 5,060 | $323 | 0.0% | $51.47 | — | COM | 585055106 |
| — | BANRO CORP | 607,290 | $291 | 0.0% | $0.55 | — | COM | 066800103 |
| TGT | TARGET CORP | 4,840 | $280 | 0.0% | $41.65 | -0.0% | COM | 87612E106 |
| OFLX | OMEGA FLEX INC | 14,185 | $278 | 0.0% | $13.89 | +44.8% | COM | 682095104 |
| INTG | INTERGROUP CORP | 13,429 | $256 | 0.0% | $18.59 | 0.0% | COM | 458685104 |
| USB | US BANCORP DEL | 5,620 | $243 | 0.0% | $22.48 | +24.2% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,970 | $232 | 0.0% | $5.05 | +3.9% | COM | 45841N107 |
| TRNS | TRANSCAT INC | 21,215 | $218 | 0.0% | $6.62 | +44.2% | COM | 893529107 |
| GORO | GOLD RESOURCE CORP | 42,525 | $215 | 0.0% | $4.84 | -5.6% | COM | 38068T105 |
| T | AT&T INC | 6,043 | $214 | 0.0% | $10.89 | +8.2% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 10,180 | $142 | 0.0% | $23.66 | — | DLY SC BEAR3XNEW | 25459Y488 |
| INFU | INFUSYSTEM HLDGS INC | 51,234 | $136 | 0.0% | $2.21 | +24.8% | COM | 45685K102 |
| IAG | IAMGOLD CORP | 32,920 | $136 | 0.0% | $4.33 | -17.9% | COM | 450913108 |
| AUDC | AUDIOCODES LTD | 15,500 | $109 | 0.0% | $5.37 | 0.0% | ORD | M15342104 |
| — | LO-JACK CORP | 14,200 | $77 | 0.0% | $5.42 | — | COM | 539451104 |
| — | LAKE SHORE GOLD CORP | 60,000 | $55 | 0.0% | $0.82 | — | COM | 510728108 |
| — | PARKERVISION INC | 12,800 | $19 | 0.0% | $1.48 | — | COM | 701354102 |