CIK: 0001142062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,111,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,083 | $60,223 | 5.4% | $110.02 | +31.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 930,515 | $51,011 | 4.6% | $27.36 | +41.7% | COM | 949746101 |
| GLW | CORNING INC | 1,951,902 | $44,757 | 4.0% | $10.49 | +44.9% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC DEL | 937,742 | $41,908 | 3.8% | $55.13 | — | COM | 469814107 |
| MKL | MARKEL CORP | 53,158 | $36,298 | 3.3% | $576.00 | +17.7% | COM | 570535104 |
| — | LAYNE CHRISTENSEN CO | 3,082,210 | $29,404 | 2.6% | $18.89 | — | COM | 521050104 |
| — | ATWOOD OCEANICS INC | 1,003,976 | $28,483 | 2.6% | $42.23 | — | COM | 050095108 |
| — | DIAMOND OFFSHORE DRILLING IN | 763,528 | $28,029 | 2.5% | $43.87 | — | COM | 25271C102 |
| — | RANDGOLD RES LTD | 398,087 | $26,835 | 2.4% | $75.77 | — | ADR | 752344309 |
| — | CHICAGO BRIDGE & IRON CO N V | 621,036 | $26,071 | 2.3% | $53.57 | — | COM | 167250109 |
| — | ENSTAR GROUP LIMITED | 170,511 | $26,069 | 2.3% | $149.11 | — | SHS | G3075P101 |
| POST | POST HLDGS INC | 592,240 | $24,809 | 2.2% | $26.68 | -7.5% | COM | 737446104 |
| — | DISCOVERY COMMUNICATNS NEW | 727,090 | $24,517 | 2.2% | $33.72 | — | COM SER C | 25470F302 |
| ORN | ORION MARINE GROUP INC | 2,201,482 | $24,326 | 2.2% | $10.70 | -2.3% | COM | 68628V308 |
| CSCO | CISCO SYS INC | 817,526 | $22,739 | 2.0% | $15.24 | +20.1% | COM | 17275R102 |
| — | ERA GROUP INC | 1,071,517 | $22,663 | 2.0% | $22.87 | — | COM | 26885G109 |
| VPG | VISHAY PRECISION GROUP INC | 1,297,566 | $22,266 | 2.0% | $14.49 | +14.9% | COM | 92835K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 645,565 | $22,240 | 2.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 869,103 | $21,632 | 1.9% | $22.93 | -6.4% | COM | 008474108 |
| — | APACHE CORP | 343,045 | $21,499 | 1.9% | $82.98 | — | COM | 037411105 |
| — | MAXWELL TECHNOLOGIES INC | 2,346,235 | $21,398 | 1.9% | $7.15 | — | COM | 577767106 |
| — | ENSCO PLC | 663,729 | $19,879 | 1.8% | $48.43 | — | SHS CLASS A | G3157S106 |
| — | MARKET VECTORS ETF TR | 785,474 | $18,796 | 1.7% | $24.45 | — | JR GOLD MINERS E | 57061R544 |
| — | PICO HLDGS INC | 922,558 | $17,390 | 1.6% | $23.43 | — | COM NEW | 693366205 |
| — | LIBERTY MEDIA CORP DELAWARE | 482,042 | $16,886 | 1.5% | $35.03 | — | COM SER C | 531229300 |
| MATX | MATSON INC | 480,391 | $16,583 | 1.5% | $19.69 | +27.0% | COM | 57686G105 |
| EXC | EXELON CORP | 442,752 | $16,417 | 1.5% | $15.55 | +11.2% | COM | 30161N101 |
| — | COMSTOCK MNG INC | 21,232,204 | $16,136 | 1.5% | $1.59 | — | COM | 205750102 |
| — | TIDEWATER INC | 479,987 | $15,556 | 1.4% | $56.95 | — | COM | 886423102 |
| L | LOEWS CORP | 369,480 | $15,526 | 1.4% | $41.25 | -3.8% | COM | 540424108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,740,591 | $14,899 | 1.3% | $7.80 | -7.2% | COM | 390607109 |
| POWL | POWELL INDS INC | 294,839 | $14,468 | 1.3% | $36.34 | -9.3% | COM | 739128106 |
| — | HOUSTON WIRE & CABLE CO | 1,210,065 | $14,460 | 1.3% | $13.00 | — | COM | 44244K109 |
| HAL | HALLIBURTON CO | 357,285 | $14,052 | 1.3% | $33.21 | +18.3% | COM | 406216101 |
| — | ELDORADO GOLD CORP NEW | 2,158,222 | $13,122 | 1.2% | $5.58 | — | COM | 284902103 |
| SA | SEABRIDGE GOLD INC | 1,721,037 | $12,994 | 1.2% | $8.59 | -12.4% | COM | 811916105 |
| KO | COCA COLA CO | 306,807 | $12,953 | 1.2% | $29.98 | +0.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 139,795 | $12,924 | 1.2% | $53.69 | +8.0% | COM | 30231G102 |
| — | TOTAL S A | 252,204 | $12,913 | 1.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 355,836 | $12,593 | 1.1% | $20.24 | -3.9% | COM NEW | 19239V302 |
| ACNT | SYNALLOY CP DEL | 689,141 | $12,136 | 1.1% | $14.52 | +6.0% | COM | 871565107 |
| — | COLFAX CORP | 233,311 | $12,032 | 1.1% | $51.57 | — | COM | 194014106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,257,729 | $12,024 | 1.1% | $11.58 | — | SPONSORED ADR | 204448104 |
| EMR | EMERSON ELEC CO | 188,507 | $11,637 | 1.0% | $40.02 | +16.0% | COM | 291011104 |
| IIIN | INSTEEL INDUSTRIES INC | 485,499 | $11,448 | 1.0% | $10.58 | +30.7% | COM | 45774W108 |
| — | UCP INC | 1,049,884 | $11,024 | 1.0% | $14.37 | — | CL A | 90265Y106 |
| — | INNERWORKINGS INC | 1,321,614 | $10,295 | 0.9% | $7.95 | — | COM | 45773Y105 |
| ASTE | ASTEC INDS INC | 258,027 | $10,143 | 0.9% | $29.84 | +12.6% | COM | 046224101 |
| — | DYNAMIC MATLS CORP | 614,652 | $9,847 | 0.9% | $19.71 | — | COM | 267888105 |
| GVA | GRANITE CONSTR INC | 213,914 | $8,133 | 0.7% | $29.57 | +19.5% | COM | 387328107 |
| — | C D I CORP | 444,358 | $7,870 | 0.7% | $14.16 | — | COM | 125071100 |
| WTM | WHITE MTNS INS GROUP LTD | 12,100 | $7,624 | 0.7% | $597.90 | +6.4% | COM | G9618E107 |
| — | YAMANA GOLD INC | 1,784,004 | $7,172 | 0.6% | $8.49 | — | COM | 98462Y100 |
| — | ENCORE WIRE CORP | 178,558 | $6,666 | 0.6% | $34.10 | — | COM | 292562105 |
| — | KEY ENERGY SVCS INC | 3,848,986 | $6,428 | 0.6% | $4.66 | — | COM | 492914106 |
| GFI | GOLD FIELDS LTD NEW | 1,220,658 | $5,530 | 0.5% | $3.68 | — | SPONSORED ADR | 38059T106 |
| HL | HECLA MNG CO | 1,885,662 | $5,261 | 0.5% | $3.11 | -24.3% | COM | 422704106 |
| — | RIO ALTO MNG LTD NEW | 2,038,114 | $5,014 | 0.5% | $2.15 | — | COM | 76689T104 |
| KGC | KINROSS GOLD CORP | 1,349,620 | $3,806 | 0.3% | $4.78 | -41.3% | COM NO PAR | 496902404 |
| — | ASA GOLD AND PRECIOUS MTLS L | 337,281 | $3,410 | 0.3% | $12.26 | — | SHS | G3156P103 |
| — | FIDELITY NATIONAL FINANCIAL | 215,238 | $3,388 | 0.3% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | UNIT CORP | 77,070 | $2,628 | 0.2% | $41.23 | — | COM | 909218109 |
| — | ANGLOGOLD ASHANTI LTD | 266,148 | $2,315 | 0.2% | $11.72 | — | SPONSORED ADR | 035128206 |
| — | AVID TECHNOLOGY INC | 137,849 | $1,959 | 0.2% | $14.21 | — | COM | 05367P100 |
| HBIO | HARVARD BIOSCIENCE INC | 252,290 | $1,430 | 0.1% | $4.16 | +14.6% | COM | 416906105 |
| RDI | READING INTERNATIONAL INC | 101,620 | $1,347 | 0.1% | $6.97 | +56.1% | CL A | 755408101 |
| — | ASANKO GOLD INC | 793,255 | $1,222 | 0.1% | $1.87 | — | COM | 04341Y105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 243,250 | $1,129 | 0.1% | $7.27 | — | REG SHS | L7257P106 |
| — | STONE ENERGY CORP | 65,545 | $1,106 | 0.1% | $16.87 | — | COM | 861642106 |
| INTG | INTERGROUP CORP | 62,705 | $1,104 | 0.1% | $19.25 | -4.2% | COM | 458685104 |
| — | GOLDCORP INC NEW | 47,334 | $877 | 0.1% | $18.53 | — | COM | 380956409 |
| HNRG | HALLADOR ENERGY COMPANY | 72,400 | $797 | 0.1% | $7.97 | +40.4% | COM | 40609P105 |
| — | TIMMINS GOLD CORP | 798,765 | $761 | 0.1% | $1.25 | — | COM | 88741P103 |
| — | MARKET VECTORS ETF TR | 19,855 | $713 | 0.1% | $35.91 | — | OIL SVCS ETF | 57060U191 |
| ONB | OLD NATL BANCORP IND | 42,640 | $634 | 0.1% | $13.72 | +2.1% | COM | 680033107 |
| — | E M C CORP MASS | 19,199 | $571 | 0.1% | $25.19 | — | COM | 268648102 |
| — | HUTCHINSON TECHNOLOGY INC | 160,813 | $563 | 0.1% | $4.73 | — | COM | 448407106 |
| AVD | AMERICAN VANGUARD CORP | 38,568 | $448 | 0.0% | $10.57 | 0.0% | COM | 030371108 |
| — | ESSEX RENT CORP | 316,316 | $418 | 0.0% | $3.09 | — | COM | 297187106 |
| — | BAKER HUGHES INC | 7,103 | $398 | 0.0% | $56.03 | — | COM | 057224107 |
| BTG | B2GOLD CORP | 243,000 | $394 | 0.0% | $1.45 | 0.0% | COM | 11777Q209 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $388 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | CLOUD PEAK ENERGY INC | 40,090 | $368 | 0.0% | $9.18 | — | COM | 18911Q102 |
| — | CHASE CORP | 6,813 | $245 | 0.0% | $35.96 | — | COM | 16150R104 |
| T | AT&T INC | 7,091 | $238 | 0.0% | $11.03 | +7.1% | COM | 00206R102 |
| TRMK | TRUSTMARK CORP | 9,560 | $235 | 0.0% | $16.81 | 0.0% | COM | 898402102 |
| ASC | ARDMORE SHIPPING CORP | 18,040 | $216 | 0.0% | $7.91 | 0.0% | COM | Y0207T100 |
| USB | US BANCORP DEL | 4,740 | $213 | 0.0% | $22.48 | +29.5% | COM NEW | 902973304 |
| OFLX | OMEGA FLEX INC | 5,470 | $207 | 0.0% | $13.89 | +96.5% | COM | 682095104 |
| — | SUPERIOR INDS INTL INC | 10,070 | $199 | 0.0% | $17.88 | — | COM | 868168105 |
| — | CUI GLOBAL INC | 24,900 | $186 | 0.0% | $6.32 | — | COM NEW | 126576206 |
| — | EMERALD OIL INC | 141,700 | $170 | 0.0% | $1.20 | — | COM NEW | 29101U209 |
| — | BASIC ENERGY SVCS INC NEW | 24,140 | $169 | 0.0% | $7.00 | — | COM | 06985P100 |
| INFU | INFUSYSTEM HLDGS INC | 47,584 | $150 | 0.0% | $2.21 | +44.0% | COM | 45685K102 |
| — | COMSTOCK RES INC | 20,665 | $141 | 0.0% | $6.82 | — | COM NEW | 205768203 |
| TRNS | TRANSCAT INC | 13,544 | $138 | 0.0% | $6.62 | +48.3% | COM | 893529107 |
| GORO | GOLD RESOURCE CORP | 39,520 | $134 | 0.0% | $4.84 | -18.0% | COM | 38068T105 |
| — | SILVER STD RES INC | 23,400 | $117 | 0.0% | $5.81 | — | COM | 82823L106 |
| AUDC | AUDIOCODES LTD | 25,600 | $116 | 0.0% | $4.92 | -22.4% | ORD | M15342104 |
| — | PIONEER ENERGY SVCS CORP | 18,880 | $105 | 0.0% | $5.56 | — | COM | 723664108 |
| — | BANRO CORP | 618,540 | $84 | 0.0% | $0.54 | — | COM | 066800103 |
| — | MCEWEN MNG INC | 39,700 | $44 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | RICHMONT MINES INC | 11,500 | $36 | 0.0% | $3.13 | — | COM | 76547T106 |
| — | MCDERMOTT INTL INC | 10,525 | $31 | 0.0% | $7.96 | — | COM | 580037109 |