CIK: 0001142062 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $959,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,892 | $54,104 | 5.6% | $110.02 | +33.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 873,439 | $47,515 | 5.0% | $27.36 | +45.6% | COM | 949746101 |
| — | CHICAGO BRIDGE & IRON CO N V | 935,956 | $46,105 | 4.8% | $52.12 | — | COM | 167250109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,508,012 | $44,449 | 4.6% | $31.52 | — | COM SER C | 25470F302 |
| — | ENSTAR GROUP LIMITED | 285,751 | $40,537 | 4.2% | $146.18 | — | SHS | G3075P101 |
| — | JACOBS ENGR GROUP INC DEL | 879,933 | $39,738 | 4.1% | $55.13 | — | COM | 469814107 |
| MKL | MARKEL CORP | 49,965 | $38,421 | 4.0% | $576.00 | +25.5% | COM | 570535104 |
| — | ERA GROUP INC | 1,397,615 | $29,126 | 3.0% | $22.39 | — | COM | 26885G109 |
| — | ATWOOD OCEANICS INC | 975,058 | $27,409 | 2.9% | $42.23 | — | COM | 050095108 |
| POST | POST HLDGS INC | 573,978 | $26,885 | 2.8% | $26.68 | +14.5% | COM | 737446104 |
| — | DIAMOND OFFSHORE DRILLING IN | 956,913 | $25,636 | 2.7% | $40.42 | — | COM | 25271C102 |
| — | RANDGOLD RES LTD | 367,645 | $25,467 | 2.7% | $75.77 | — | ADR | 752344309 |
| — | LIBERTY MEDIA CORP DELAWARE | 652,266 | $24,917 | 2.6% | $35.86 | — | COM SER C | 531229300 |
| AEM | AGNICO EAGLE MINES LTD | 806,886 | $22,544 | 2.3% | $22.93 | +10.7% | COM | 008474108 |
| — | COLFAX CORP | 459,191 | $21,917 | 2.3% | $49.68 | — | COM | 194014106 |
| CSCO | CISCO SYS INC | 713,433 | $19,637 | 2.0% | $15.24 | +31.9% | COM | 17275R102 |
| — | APACHE CORP | 322,102 | $19,432 | 2.0% | $82.98 | — | COM | 037411105 |
| ORN | ORION MARINE GROUP INC | 2,137,829 | $18,941 | 2.0% | $10.70 | -10.3% | COM | 68628V308 |
| — | ENSCO PLC | 891,467 | $18,783 | 2.0% | $41.44 | — | SHS CLASS A | G3157S106 |
| — | MAXWELL TECHNOLOGIES INC | 2,256,754 | $18,189 | 1.9% | $7.15 | — | COM | 577767106 |
| — | MARKET VECTORS ETF TR | 736,263 | $16,713 | 1.7% | $24.45 | — | JR GOLD MINERS E | 57061R544 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 202,956 | $16,496 | 1.7% | $76.74 | 0.0% | COM | 23918K108 |
| HAL | HALLIBURTON CO | 347,388 | $15,243 | 1.6% | $33.21 | +1.8% | COM | 406216101 |
| — | LAYNE CHRISTENSEN CO | 2,955,565 | $14,807 | 1.5% | $18.89 | — | COM | 521050104 |
| — | AVID TECHNOLOGY INC | 976,068 | $14,543 | 1.5% | $14.80 | — | COM | 05367P100 |
| L | LOEWS CORP | 351,153 | $14,338 | 1.5% | $41.25 | -6.8% | COM | 540424108 |
| EXC | EXELON CORP | 409,559 | $13,765 | 1.4% | $15.55 | +8.3% | COM | 30161N101 |
| — | PICO HLDGS INC | 832,491 | $13,495 | 1.4% | $23.43 | — | COM NEW | 693366205 |
| — | YAMANA GOLD INC | 3,570,565 | $12,818 | 1.3% | $6.04 | — | COM | 98462Y100 |
| — | COMSTOCK MNG INC | 21,022,076 | $12,613 | 1.3% | $1.59 | — | COM | 205750102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,240,853 | $12,570 | 1.3% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | UNIT CORP | 437,820 | $12,250 | 1.3% | $30.31 | — | COM | 909218109 |
| — | HOUSTON WIRE & CABLE CO | 1,236,301 | $12,029 | 1.3% | $12.93 | — | COM | 44244K109 |
| — | TOTAL S A | 239,338 | $11,886 | 1.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 284,267 | $11,527 | 1.2% | $29.98 | -1.2% | COM | 191216100 |
| POWL | POWELL INDS INC | 306,949 | $10,366 | 1.1% | $35.99 | -23.9% | COM | 739128106 |
| ACNT | SYNALLOY CP DEL | 682,379 | $9,833 | 1.0% | $14.52 | +2.2% | COM | 871565107 |
| SA | SEABRIDGE GOLD INC | 1,772,693 | $9,732 | 1.0% | $8.57 | -9.0% | COM | 811916105 |
| — | ELDORADO GOLD CORP NEW | 2,103,347 | $9,654 | 1.0% | $5.58 | — | COM | 284902103 |
| EMR | EMERSON ELEC CO | 165,652 | $9,379 | 1.0% | $40.02 | +8.4% | COM | 291011104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,481,561 | $8,904 | 0.9% | $7.80 | -9.7% | COM | 390607109 |
| — | TIDEWATER INC | 464,478 | $8,890 | 0.9% | $56.95 | — | COM | 886423102 |
| WTM | WHITE MTNS INS GROUP LTD | 12,873 | $8,812 | 0.9% | $601.61 | +9.7% | COM | G9618E107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 147,668 | $8,450 | 0.9% | $40.13 | 0.0% | CL A | 65336K103 |
| — | DYNAMIC MATLS CORP | 643,170 | $8,213 | 0.9% | $19.41 | — | COM | 267888105 |
| — | KEY ENERGY SVCS INC | 4,051,666 | $7,374 | 0.8% | $4.52 | — | COM | 492914106 |
| — | UCP INC | 819,275 | $7,128 | 0.7% | $14.37 | — | CL A | 90265Y106 |
| KGC | KINROSS GOLD CORP | 1,517,017 | $3,398 | 0.4% | $4.58 | -36.4% | COM NO PAR | 496902404 |
| — | ASA GOLD AND PRECIOUS MTLS L | 320,325 | $3,229 | 0.3% | $12.26 | — | SHS | G3156P103 |
| — | ENCORE WIRE CORP | 81,711 | $3,095 | 0.3% | $34.10 | — | COM | 292562105 |
| INTG | INTERGROUP CORP | 106,667 | $2,133 | 0.2% | $19.18 | -0.5% | COM | 458685104 |
| — | CLOUD PEAK ENERGY INC | 329,095 | $1,915 | 0.2% | $6.23 | — | COM | 18911Q102 |
| USB | US BANCORP DEL | 37,197 | $1,624 | 0.2% | $28.86 | +3.2% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 36,000 | $1,470 | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | ASANKO GOLD INC | 954,420 | $1,384 | 0.1% | $1.80 | — | COM | 04341Y105 |
| ONB | OLD NATL BANCORP IND | 90,645 | $1,286 | 0.1% | $13.85 | +0.8% | COM | 680033107 |
| RDI | READING INTERNATIONAL INC | 94,745 | $1,274 | 0.1% | $6.97 | +82.6% | CL A | 755408101 |
| AVD | AMERICAN VANGUARD CORP | 112,393 | $1,194 | 0.1% | $10.65 | +0.4% | COM | 030371108 |
| — | CHASE CORP | 24,443 | $1,069 | 0.1% | $41.57 | — | COM | 16150R104 |
| ASC | ARDMORE SHIPPING CORP | 100,055 | $1,008 | 0.1% | $8.31 | +1.1% | COM | Y0207T100 |
| — | STONE ENERGY CORP | 67,940 | $997 | 0.1% | $16.80 | — | COM | 861642106 |
| BTG | B2GOLD CORP | 636,171 | $967 | 0.1% | $1.42 | -1.3% | COM | 11777Q209 |
| — | CARBO CERAMICS INC | 30,985 | $945 | 0.1% | $30.50 | — | COM | 140781105 |
| — | SPDR SERIES TRUST | 17,875 | $923 | 0.1% | $51.64 | — | S&P OILGAS EXP | 78464a730 |
| TRMK | TRUSTMARK CORP | 33,565 | $815 | 0.1% | $16.61 | -0.5% | COM | 898402102 |
| HNRG | HALLADOR ENERGY COMPANY | 65,659 | $768 | 0.1% | $7.97 | +45.8% | COM | 40609P105 |
| — | GOLDCORP INC NEW | 41,688 | $755 | 0.1% | $18.53 | — | COM | 380956409 |
| — | PIONEER ENERGY SVCS CORP | 138,472 | $751 | 0.1% | $5.44 | — | COM | 723664108 |
| BRC | BRADY CORP | 26,000 | $736 | 0.1% | $21.81 | 0.0% | CL A | 104674106 |
| — | CVR PARTNERS LP | 52,796 | $694 | 0.1% | $13.14 | — | COM | 126633106 |
| — | MARKET VECTORS ETF TR | 17,930 | $604 | 0.1% | $35.91 | — | OIL SVCS ETF | 57060U191 |
| — | BARRETT BILL CORP | 67,895 | $564 | 0.1% | $8.31 | — | COM | 06846N104 |
| VPG | VISHAY PRECISION GROUP INC | 26,181 | $417 | 0.0% | $14.49 | +10.3% | COM | 92835K103 |
| — | E M C CORP MASS | 15,066 | $385 | 0.0% | $25.19 | — | COM | 268648102 |
| — | FIDELITY NATIONAL FINANCIAL | 23,872 | $337 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| XOM | EXXON MOBIL CORP | 3,916 | $333 | 0.0% | $53.69 | +3.5% | COM | 30231G102 |
| GLW | CORNING INC | 14,543 | $330 | 0.0% | $10.49 | +70.0% | COM | 219350105 |
| — | BAKER HUGHES INC | 5,157 | $328 | 0.0% | $56.03 | — | COM | 057224107 |
| T | AT&T INC | 9,291 | $303 | 0.0% | $11.21 | +5.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,775 | $295 | 0.0% | $59.62 | +19.1% | COM | 025816109 |
| — | COMSTOCK RES INC | 80,750 | $288 | 0.0% | $4.40 | — | COM NEW | 205768203 |
| — | DREAMWORKS ANIMATION SKG INC | 11,300 | $273 | 0.0% | $24.16 | — | CL A | 26153C103 |
| — | MRC GLOBAL INC | 22,330 | $265 | 0.0% | $11.87 | — | COM | 55345K103 |
| — | EMERALD OIL INC | 356,165 | $264 | 0.0% | $0.92 | — | COM NEW | 29101U209 |
| — | BANRO CORP | 618,540 | $123 | 0.0% | $0.54 | — | COM | 066800103 |
| — | CUI GLOBAL INC | 16,425 | $96 | 0.0% | $6.32 | — | COM NEW | 126576206 |
| — | TIMMINS GOLD CORP | 115,000 | $78 | 0.0% | $1.25 | — | COM | 88741P103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 19,630 | $76 | 0.0% | $7.27 | — | REG SHS | L7257P106 |
| AUDC | AUDIOCODES LTD | 12,600 | $58 | 0.0% | $4.92 | -14.7% | ORD | M15342104 |
| — | MCEWEN MNG INC | 39,700 | $40 | 0.0% | $1.55 | — | COM | 58039P107 |
| HL | HECLA MNG CO | 10,040 | $30 | 0.0% | $3.11 | -2.7% | COM | 422704106 |