CIK: 0001142062 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $882,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,288 | $49,992 | 5.7% | $110.02 | +29.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 822,320 | $46,247 | 5.2% | $27.36 | +51.2% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,413,462 | $43,930 | 5.0% | $31.52 | — | COM SER C | 25470F302 |
| — | CHICAGO BRIDGE & IRON CO N V | 876,152 | $43,843 | 5.0% | $52.12 | — | COM | 167250109 |
| — | ENSTAR GROUP LIMITED | 270,494 | $41,913 | 4.7% | $146.18 | — | SHS | G3075P101 |
| MKL | MARKEL CORP | 47,335 | $37,900 | 4.3% | $576.00 | +35.0% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC DEL | 820,184 | $33,316 | 3.8% | $55.13 | — | COM | 469814107 |
| — | ERA GROUP INC | 1,297,510 | $26,573 | 3.0% | $22.39 | — | COM | 26885G109 |
| — | LAYNE CHRISTENSEN CO | 2,875,286 | $25,734 | 2.9% | $18.89 | — | COM | 521050104 |
| — | ATWOOD OCEANICS INC | 901,591 | $23,838 | 2.7% | $42.23 | — | COM | 050095108 |
| — | COLFAX CORP | 500,766 | $23,110 | 2.6% | $49.39 | — | COM | 194014106 |
| — | DIAMOND OFFSHORE DRILLING IN | 893,175 | $23,053 | 2.6% | $40.42 | — | COM | 25271C102 |
| — | RANDGOLD RES LTD | 334,717 | $22,409 | 2.5% | $75.77 | — | ADR | 752344309 |
| — | LIBERTY MEDIA CORP DELAWARE | 612,001 | $21,971 | 2.5% | $35.86 | — | COM SER C | 531229300 |
| USB | US BANCORP DEL | 492,199 | $21,361 | 2.4% | $29.83 | +0.3% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 589,411 | $19,645 | 2.2% | $27.84 | 0.0% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 682,586 | $19,365 | 2.2% | $22.93 | +12.0% | COM | 008474108 |
| — | AVID TECHNOLOGY INC | 1,398,501 | $18,656 | 2.1% | $14.36 | — | COM | 05367P100 |
| — | ENSCO PLC | 831,281 | $18,513 | 2.1% | $41.44 | — | SHS CLASS A | G3157S106 |
| — | APACHE CORP | 299,342 | $17,251 | 2.0% | $82.98 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 685,961 | $16,566 | 1.9% | $24.45 | — | JR GOLD MINERS E | 57061R544 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 190,716 | $15,156 | 1.7% | $76.74 | +7.0% | COM | 23918K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 496,775 | $15,003 | 1.7% | $31.90 | 0.0% | COM | 01741R102 |
| ORN | ORION MARINE GROUP INC | 2,056,222 | $14,846 | 1.7% | $10.70 | -23.7% | COM | 68628V308 |
| HAL | HALLIBURTON CO | 323,071 | $13,915 | 1.6% | $33.21 | +13.0% | COM | 406216101 |
| POST | POST HLDGS INC | 256,355 | $13,825 | 1.6% | $26.68 | +15.6% | COM | 737446104 |
| — | MAXWELL TECHNOLOGIES INC | 2,107,005 | $12,579 | 1.4% | $7.15 | — | COM | 577767106 |
| — | COMSTOCK MNG INC | 20,079,834 | $11,747 | 1.3% | $1.59 | — | COM | 205750102 |
| L | LOEWS CORP | 284,500 | $10,956 | 1.2% | $41.25 | -6.3% | COM | 540424108 |
| SA | SEABRIDGE GOLD INC | 1,777,095 | $10,858 | 1.2% | $8.57 | -26.7% | COM | 811916105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,025,875 | $10,649 | 1.2% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | UNIT CORP | 386,413 | $10,480 | 1.2% | $30.31 | — | COM | 909218109 |
| POWL | POWELL INDS INC | 287,057 | $10,096 | 1.1% | $35.99 | -25.2% | COM | 739128106 |
| — | PICO HLDGS INC | 650,585 | $9,577 | 1.1% | $23.43 | — | COM NEW | 693366205 |
| — | YAMANA GOLD INC | 3,132,575 | $9,398 | 1.1% | $6.04 | — | COM | 98462Y100 |
| ACNT | SYNALLOY CP DEL | 646,816 | $8,861 | 1.0% | $14.52 | -7.1% | COM | 871565107 |
| WTM | WHITE MTNS INS GROUP LTD | 13,310 | $8,717 | 1.0% | $603.63 | +9.9% | COM | G9618E107 |
| EMR | EMERSON ELEC CO | 152,817 | $8,471 | 1.0% | $40.02 | +10.5% | COM | 291011104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,363,333 | $8,125 | 0.9% | $7.80 | -24.8% | COM | 390607109 |
| — | ELDORADO GOLD CORP NEW | 1,936,041 | $8,015 | 0.9% | $5.58 | — | COM | 284902103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 137,713 | $7,712 | 0.9% | $40.13 | +8.4% | CL A | 65336K103 |
| — | DYNAMIC MATLS CORP | 698,018 | $7,678 | 0.9% | $18.75 | — | COM | 267888105 |
| — | TIDEWATER INC | 327,779 | $7,450 | 0.8% | $56.95 | — | COM | 886423102 |
| — | KEY ENERGY SVCS INC | 3,601,001 | $6,482 | 0.7% | $4.52 | — | COM | 492914106 |
| KO | COCA COLA CO | 122,491 | $4,805 | 0.5% | $29.98 | -3.2% | COM | 191216100 |
| KGC | KINROSS GOLD CORP | 1,549,305 | $3,594 | 0.4% | $4.53 | -47.4% | COM NO PAR | 496902404 |
| — | TOTAL S A | 61,270 | $3,013 | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 301,470 | $2,927 | 0.3% | $12.26 | — | SHS | G3156P103 |
| — | CLOUD PEAK ENERGY INC | 539,400 | $2,514 | 0.3% | $5.62 | — | COM | 18911Q102 |
| INTG | INTERGROUP CORP | 127,892 | $2,490 | 0.3% | $19.37 | +4.9% | COM | 458685104 |
| — | REAL IND INC | 195,934 | $2,224 | 0.3% | $11.35 | — | COM | 75601W104 |
| — | ASANKO GOLD INC | 954,420 | $1,632 | 0.2% | $1.80 | — | COM | 04341Y105 |
| KRE | SPDR SERIES TRUST | 36,000 | $1,590 | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| RDI | READING INTERNATIONAL INC | 91,870 | $1,272 | 0.1% | $6.97 | +94.5% | CL A | 755408101 |
| ONB | OLD NATL BANCORP IND | 84,660 | $1,224 | 0.1% | $13.85 | +1.6% | COM | 680033107 |
| ASC | ARDMORE SHIPPING CORP | 99,055 | $1,200 | 0.1% | $8.31 | +9.2% | COM | Y0207T100 |
| CSCO | CISCO SYS INC | 42,320 | $1,162 | 0.1% | $15.24 | +35.4% | COM | 17275R102 |
| — | CHASE CORP | 25,723 | $1,022 | 0.1% | $41.48 | — | COM | 16150R104 |
| BTG | B2GOLD CORP | 644,796 | $987 | 0.1% | $1.42 | -8.8% | COM | 11777Q209 |
| BRC | BRADY CORP | 35,660 | $882 | 0.1% | $21.64 | -2.2% | CL A | 104674106 |
| — | SPDR SERIES TRUST | 18,590 | $867 | 0.1% | $51.44 | — | S&P OILGAS EXP | 78464a730 |
| — | SUPERIOR INDS INTL INC | 46,780 | $857 | 0.1% | $18.32 | — | COM | 868168105 |
| — | STONE ENERGY CORP | 67,940 | $855 | 0.1% | $16.80 | — | COM | 861642106 |
| TRMK | TRUSTMARK CORP | 32,455 | $811 | 0.1% | $16.61 | +5.6% | COM | 898402102 |
| EXC | EXELON CORP | 25,706 | $808 | 0.1% | $15.55 | +5.7% | COM | 30161N101 |
| — | CARBO CERAMICS INC | 18,590 | $774 | 0.1% | $30.50 | — | COM | 140781105 |
| — | HOUSTON WIRE & CABLE CO | 77,182 | $766 | 0.1% | $12.93 | — | COM | 44244K109 |
| — | LYDALL INC DEL | 25,340 | $749 | 0.1% | $29.56 | — | COM | 550819106 |
| AVD | AMERICAN VANGUARD CORP | 50,048 | $691 | 0.1% | $10.65 | +17.9% | COM | 030371108 |
| — | CVR PARTNERS LP | 52,796 | $667 | 0.1% | $13.14 | — | COM | 126633106 |
| — | BARRETT BILL CORP | 67,895 | $583 | 0.1% | $8.31 | — | COM | 06846N104 |
| — | GOLDCORP INC NEW | 35,818 | $580 | 0.1% | $18.53 | — | COM | 380956409 |
| — | MARKET VECTORS ETF TR | 16,120 | $563 | 0.1% | $35.91 | — | OIL SVCS ETF | 57060U191 |
| MLAB | MESA LABS INC | 5,858 | $521 | 0.1% | $80.63 | 0.0% | COM | 59064R109 |
| — | PIONEER ENERGY SVCS CORP | 72,487 | $460 | 0.1% | $5.44 | — | COM | 723664108 |
| — | UCP INC | 58,813 | $446 | 0.1% | $14.37 | — | CL A | 90265Y106 |
| HNRG | HALLADOR ENERGY COMPANY | 40,424 | $337 | 0.0% | $7.97 | +26.6% | COM | 40609P105 |
| — | E M C CORP MASS | 12,316 | $325 | 0.0% | $25.19 | — | COM | 268648102 |
| — | ALTRA INDL MOTION CORP | 10,950 | $298 | 0.0% | $27.21 | — | COM | 02208R106 |
| XOM | EXXON MOBIL CORP | 3,571 | $297 | 0.0% | $53.69 | +1.1% | COM | 30231G102 |
| T | AT&T INC | 8,279 | $294 | 0.0% | $11.21 | +9.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,775 | $293 | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| — | ENCORE WIRE CORP | 5,334 | $236 | 0.0% | $34.10 | — | COM | 292562105 |
| GLW | CORNING INC | 10,935 | $216 | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | BANRO CORP | 655,540 | $210 | 0.0% | $0.53 | — | COM | 066800103 |
| — | PROFIRE ENERGY INC | 154,500 | $173 | 0.0% | $1.12 | — | COM | 74316X101 |
| — | FUSION TELECOMM INTL INC | 58,000 | $124 | 0.0% | $2.14 | — | COM NEW | 36113B400 |
| — | XPLORE TECHNOLOGIES CORP | 20,000 | $116 | 0.0% | $5.80 | — | COM PAR $0.001 | 983950700 |
| RLGT | RADIANT LOGISTICS INC | 15,000 | $110 | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| — | TIMMINS GOLD CORP | 145,000 | $86 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | CUI GLOBAL INC | 16,425 | $83 | 0.0% | $6.32 | — | COM NEW | 126576206 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,000 | $39 | 0.0% | $7.27 | — | REG SHS | L7257P106 |
| — | MCEWEN MNG INC | 39,700 | $38 | 0.0% | $1.55 | — | COM | 58039P107 |
| HL | HECLA MNG CO | 10,040 | $26 | 0.0% | $3.11 | -5.6% | COM | 422704106 |
| — | INVENTERGY GLOBAL INC | 21,000 | $7 | 0.0% | $0.33 | — | COM | 46123X102 |