CIK: 0001142062 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,285,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,719 | $60,605 | 4.7% | $110.02 | +21.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 1,018,574 | $52,833 | 4.1% | $27.36 | +36.7% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC DEL | 978,355 | $47,763 | 3.7% | $55.13 | — | COM | 469814107 |
| CSCO | CISCO SYS INC | 1,895,941 | $47,721 | 3.7% | $15.24 | +16.2% | COM | 17275R102 |
| GLW | CORNING INC | 2,227,966 | $43,089 | 3.4% | $10.49 | +47.5% | COM | 219350105 |
| PKX | POSCO | 538,715 | $40,888 | 3.2% | $70.95 | — | SPONSORED ADR | 693483109 |
| MKL | MARKEL CORP | 57,941 | $36,859 | 2.9% | $576.00 | +12.0% | COM | 570535104 |
| — | APACHE CORP | 364,218 | $34,189 | 2.7% | $82.98 | — | COM | 037411105 |
| — | ATWOOD OCEANICS INC | 701,042 | $30,629 | 2.4% | $48.21 | — | COM | 050095108 |
| — | LAYNE CHRISTENSEN CO | 3,133,482 | $30,426 | 2.4% | $18.89 | — | COM | 521050104 |
| — | ENSCO PLC | 707,305 | $29,219 | 2.3% | $48.43 | — | SHS CLASS A | G3157S106 |
| — | DIAMOND OFFSHORE DRILLING IN | 811,633 | $27,815 | 2.2% | $43.87 | — | COM | 25271C102 |
| — | CHICAGO BRIDGE & IRON CO N V | 453,392 | $26,229 | 2.0% | $57.85 | — | COM | 167250109 |
| — | COMSTOCK MNG INC | 21,363,727 | $25,850 | 2.0% | $1.59 | — | COM | 205750102 |
| — | COMCAST CORP NEW | 462,653 | $24,752 | 1.9% | $39.67 | — | CL A SPL | 20030N200 |
| — | YAMANA GOLD INC | 3,979,936 | $23,880 | 1.9% | $8.49 | — | COM | 98462Y100 |
| ORN | ORION MARINE GROUP INC | 2,378,352 | $23,736 | 1.8% | $10.70 | -1.9% | COM | 68628V308 |
| NEM | NEWMONT MINING CORP | 1,027,835 | $23,692 | 1.8% | $25.08 | -20.8% | COM | 651639106 |
| HAL | HALLIBURTON CO | 366,004 | $23,611 | 1.8% | $33.21 | +66.2% | COM | 406216101 |
| VPG | VISHAY PRECISION GROUP INC | 1,510,934 | $22,573 | 1.8% | $14.49 | +8.1% | COM | 92835K103 |
| — | RANDGOLD RES LTD | 333,498 | $22,541 | 1.8% | $77.38 | — | ADR | 752344309 |
| — | MAXWELL TECHNOLOGIES INC | 2,523,608 | $22,006 | 1.7% | $7.15 | — | COM | 577767106 |
| POST | POST HLDGS INC | 632,655 | $20,991 | 1.6% | $26.68 | 0.0% | COM | 737446104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,004,036 | $20,643 | 1.6% | $10.58 | +24.5% | COM | 45774W108 |
| — | ERA GROUP INC | 943,782 | $20,527 | 1.6% | $23.10 | — | COM | 26885G109 |
| — | PICO HLDGS INC | 1,007,306 | $20,096 | 1.6% | $23.43 | — | COM NEW | 693366205 |
| — | TIDEWATER INC | 514,105 | $20,066 | 1.6% | $56.95 | — | COM | 886423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 717,218 | $19,896 | 1.5% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TOTAL S A | 274,720 | $17,706 | 1.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,434 | $17,167 | 1.3% | $109.27 | +4.6% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 572,498 | $16,620 | 1.3% | $23.68 | +29.3% | COM | 008474108 |
| EXC | EXELON CORP | 485,582 | $16,553 | 1.3% | $15.55 | +0.6% | COM | 30161N101 |
| — | OCWEN FINL CORP | 629,499 | $16,480 | 1.3% | $37.71 | — | COM NEW | 675746309 |
| L | LOEWS CORP | 395,351 | $16,470 | 1.3% | $41.25 | -1.3% | COM | 540424108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,391,474 | $16,113 | 1.3% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | ELDORADO GOLD CORP NEW | 2,341,542 | $15,782 | 1.2% | $5.58 | — | COM | 284902103 |
| — | ENSTAR GROUP LIMITED | 114,742 | $15,642 | 1.2% | $147.27 | — | SHS | G3075P101 |
| — | HOUSTON WIRE & CABLE CO | 1,285,408 | $15,399 | 1.2% | $13.00 | — | COM | 44244K109 |
| GVA | GRANITE CONSTR INC | 465,944 | $14,822 | 1.2% | $29.57 | +16.7% | COM | 387328107 |
| XOM | EXXON MOBIL CORP | 151,781 | $14,275 | 1.1% | $53.69 | +14.6% | COM | 30231G102 |
| — | UCP INC | 1,139,387 | $13,616 | 1.1% | $14.37 | — | CL A | 90265Y106 |
| ASTE | ASTEC INDS INC | 366,716 | $13,374 | 1.0% | $29.84 | +20.5% | COM | 046224101 |
| — | KEY ENERGY SVCS INC | 2,754,851 | $13,333 | 1.0% | $5.85 | — | COM | 492914106 |
| MATX | MATSON INC | 522,181 | $13,070 | 1.0% | $19.69 | +12.3% | COM | 57686G105 |
| EMR | EMERSON ELEC CO | 207,254 | $12,970 | 1.0% | $40.02 | +19.4% | COM | 291011104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 370,015 | $12,436 | 1.0% | $20.24 | -2.9% | COM NEW | 19239V302 |
| SA | SEABRIDGE GOLD INC | 1,527,383 | $12,280 | 1.0% | $8.73 | +7.7% | COM | 811916105 |
| HL | HECLA MNG CO | 4,950,879 | $12,278 | 1.0% | $3.11 | -4.4% | COM | 422704106 |
| POWL | POWELL INDS INC | 298,424 | $12,194 | 0.9% | $36.34 | +13.3% | COM | 739128106 |
| ACNT | SYNALLOY CP DEL | 694,272 | $12,080 | 0.9% | $14.52 | +8.6% | COM | 871565107 |
| KGC | KINROSS GOLD CORP | 3,592,080 | $11,854 | 0.9% | $4.78 | -17.9% | COM NO PAR | 496902404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,849,481 | $11,430 | 0.9% | $7.80 | -5.4% | COM | 390607109 |
| — | DYNAMIC MATLS CORP | 592,047 | $11,278 | 0.9% | $19.85 | — | COM | 267888105 |
| — | C D I CORP | 634,694 | $9,216 | 0.7% | $14.16 | — | COM | 125071100 |
| WTM | WHITE MTNS INS GROUP LTD | 11,624 | $7,324 | 0.6% | $596.34 | +4.7% | COM | G9618E107 |
| — | ENCORE WIRE CORP | 195,660 | $7,257 | 0.6% | $34.10 | — | COM | 292562105 |
| — | TURQUOISE HILL RES LTD | 1,917,037 | $7,170 | 0.6% | $3.33 | — | COM | 900435108 |
| — | INNERWORKINGS INC | 701,760 | $5,677 | 0.4% | $8.09 | — | COM | 45773Y105 |
| — | RIO ALTO MNG LTD NEW | 2,265,662 | $5,438 | 0.4% | $2.15 | — | COM | 76689T104 |
| GFI | GOLD FIELDS LTD NEW | 1,294,033 | $5,047 | 0.4% | $3.68 | — | SPONSORED ADR | 38059T106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 370,051 | $4,352 | 0.3% | $12.26 | — | SHS | G3156P103 |
| — | UNIT CORP | 64,350 | $3,774 | 0.3% | $42.64 | — | COM | 909218109 |
| — | ANGLOGOLD ASHANTI LTD | 303,893 | $3,647 | 0.3% | $11.72 | — | SPONSORED ADR | 035128206 |
| — | FIDELITY NATIONAL FINANCIAL | 238,468 | $3,281 | 0.3% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | DAWSON GEOPHYSICAL CO | 169,076 | $3,074 | 0.2% | $34.26 | — | COM | 239359102 |
| — | HUTCHINSON TECHNOLOGY INC | 616,941 | $2,258 | 0.2% | $4.73 | — | COM | 448407106 |
| — | E M C CORP MASS | 68,615 | $2,008 | 0.2% | $25.19 | — | COM | 268648102 |
| — | MARKET VECTORS ETF TR | 52,592 | $1,768 | 0.1% | $31.64 | — | JR GOLD MINERS E | 57061R544 |
| — | TIMMINS GOLD CORP | 921,945 | $1,189 | 0.1% | $1.25 | — | COM | 88741P103 |
| INTG | INTERGROUP CORP | 60,780 | $1,185 | 0.1% | $19.27 | +1.0% | COM | 458685104 |
| HBIO | HARVARD BIOSCIENCE INC | 262,915 | $1,075 | 0.1% | $4.16 | +10.6% | COM | 416906105 |
| HNRG | HALLADOR ENERGY COMPANY | 90,515 | $1,072 | 0.1% | $7.97 | +60.8% | COM | 40609P105 |
| — | ASANKO GOLD INC | 493,515 | $1,027 | 0.1% | $2.07 | — | COM | 04341Y105 |
| — | CUI GLOBAL INC | 139,824 | $1,012 | 0.1% | $6.32 | — | COM NEW | 126576206 |
| — | PACIFIC DRILLING SA LUXEMBOU | 111,800 | $925 | 0.1% | $10.37 | — | REG SHS | L7257P106 |
| RDI | READING INTERNATIONAL INC | 97,315 | $817 | 0.1% | $6.80 | +23.6% | CL A | 755408101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 148,576 | $775 | 0.1% | $7.48 | -19.9% | COM | 45769N105 |
| KO | COCA COLA CO | 18,045 | $770 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| — | ESSEX RENT CORP | 356,703 | $749 | 0.1% | $3.09 | — | COM | 297187106 |
| — | RUBICON TECHNOLOGY INC | 114,690 | $487 | 0.0% | $10.91 | — | COM | 78112T107 |
| MSFT | MICROSOFT CORP | 9,250 | $429 | 0.0% | $26.70 | +41.0% | COM | 594918104 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 25,070 | $391 | 0.0% | $3.75 | +295.6% | COM | 22945C105 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $365 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 23,745 | $308 | 0.0% | $13.49 | +0.1% | COM | 680033107 |
| — | MEDTRONIC INC | 4,878 | $302 | 0.0% | $51.47 | — | COM | 585055106 |
| OFLX | OMEGA FLEX INC | 14,185 | $276 | 0.0% | $13.89 | +34.4% | COM | 682095104 |
| — | SUPERIOR INDS INTL INC | 15,170 | $266 | 0.0% | $17.88 | — | COM | 868168105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,775 | $244 | 0.0% | $5.05 | +7.9% | COM | 45841N107 |
| USB | US BANCORP DEL | 5,620 | $235 | 0.0% | $22.48 | +26.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 3,637 | $228 | 0.0% | $41.65 | +3.8% | COM | 87612E106 |
| GORO | GOLD RESOURCE CORP | 42,525 | $218 | 0.0% | $4.84 | +13.8% | COM | 38068T105 |
| T | AT&T INC | 6,013 | $212 | 0.0% | $10.89 | +9.3% | COM | 00206R102 |
| TRNS | TRANSCAT INC | 21,215 | $194 | 0.0% | $6.62 | +43.8% | COM | 893529107 |
| INFU | INFUSYSTEM HLDGS INC | 51,234 | $161 | 0.0% | $2.21 | +28.1% | COM | 45685K102 |
| — | MCDERMOTT INTL INC | 26,535 | $152 | 0.0% | $7.96 | — | COM | 580037109 |
| — | SILVER STD RES INC | 17,600 | $107 | 0.0% | $6.08 | — | COM | 82823L106 |
| — | BANRO CORP | 624,790 | $99 | 0.0% | $0.54 | — | COM | 066800103 |
| AUDC | AUDIOCODES LTD | 19,325 | $93 | 0.0% | $5.28 | -6.9% | ORD | M15342104 |
| — | MCEWEN MNG INC | 20,300 | $40 | 0.0% | $1.97 | — | COM | 58039P107 |
| — | LAKE SHORE GOLD CORP | 21,400 | $22 | 0.0% | $0.82 | — | COM | 510728108 |
| — | INUVO INC | 12,000 | $18 | 0.0% | $1.50 | — | COM NEW | 46122W204 |