Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,056 | $43.95M | 5.6% | $110.02 | +24.5% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 1,803,601 | $43.81M | 5.6% | $29.96 | — | COM SER C | 25470F302 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,062,114 | $42.12M | 5.4% | $49.94 | — | COM | 167250109 |
| WFC | WELLS FARGO & CO NEW | 758,359 | $38.94M | 5.0% | $27.36 | +50.1% | COM | 949746101 |
| — | ENSTAR GROUP LIMITED | 253,774 | $38.07M | 4.9% | $146.18 | — | SHS | G3075P101 |
| GM | GENERAL MTRS CO | 1,225,372 | $36.79M | 4.7% | $25.93 | -6.8% | COM | 37045V100 |
| MKL | MARKEL CORP | 44,711 | $35.85M | 4.6% | $576.00 | +46.9% | COM | 570535104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 362,321 | $26.21M | 3.4% | $77.12 | +0.5% | COM | 23918K108 |
| USB | US BANCORP DEL | 630,659 | $25.86M | 3.3% | $29.82 | -0.1% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 726,954 | $23.87M | 3.1% | $33.32 | — | S&P OILGAS EXP | 78464a730 |
| — | AVID TECHNOLOGY INC | 2,965,028 | $23.6M | 3.0% | $10.98 | — | COM | 05367P100 |
| — | JACOBS ENGR GROUP INC DEL | 587,685 | $22M | 2.8% | $55.13 | — | COM | 469814107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,535,848 | $21.78M | 2.8% | $23.93 | -15.9% | COM | 01741R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 582,931 | $20.09M | 2.6% | $35.86 | — | COM SER C | 531229300 |
| — | RANDGOLD RES LTD | 318,544 | $18.82M | 2.4% | $75.77 | — | ADR | 752344309 |
| — | ATWOOD OCEANICS INC | 1,200,658 | $17.78M | 2.3% | $35.40 | — | COM | 050095108 |
| — | LAYNE CHRISTENSEN CO | 2,730,723 | $17.75M | 2.3% | $18.89 | — | COM | 521050104 |
| — | ERA GROUP INC | 1,163,111 | $17.41M | 2.2% | $22.39 | — | COM | 26885G109 |
| — | MARKET VECTORS ETF TR | 880,760 | $17.25M | 2.2% | $23.37 | — | JR GOLD MINERS E | 57061R544 |
| AEM | AGNICO EAGLE MINES LTD | 655,042 | $16.59M | 2.1% | $22.93 | -11.9% | COM | 008474108 |
| — | UNIT CORP | 1,360,128 | $15.31M | 2.0% | $16.67 | — | COM | 909218109 |
| — | COMSTOCK MNG INC | 23,654,116 | $14.43M | 1.9% | $1.44 | — | COM | 205750102 |
| — | COLFAX CORP | 478,755 | $14.32M | 1.8% | $49.39 | — | COM | 194014106 |
| EMR | EMERSON ELEC CO | 296,369 | $13.09M | 1.7% | $38.72 | -3.6% | COM | 291011104 |
| — | APACHE CORP | 327,032 | $12.81M | 1.6% | $79.27 | — | COM | 037411105 |
| SA | SEABRIDGE GOLD INC | 2,173,808 | $12.61M | 1.6% | $8.00 | -31.9% | COM | 811916105 |
| — | YAMANA GOLD INC | 7,334,556 | $12.47M | 1.6% | $3.55 | — | COM | 98462Y100 |
| ORN | ORION MARINE GROUP INC | 1,971,252 | $11.79M | 1.5% | $10.70 | -34.8% | COM | 68628V308 |
| HAL | HALLIBURTON CO | 306,501 | $10.84M | 1.4% | $33.21 | -3.1% | COM | 406216101 |
| — | MAXWELL TECHNOLOGIES INC | 1,991,620 | $10.79M | 1.4% | $7.15 | — | COM | 577767106 |
| — | PICO HLDGS INC | 1,113,000 | $10.77M | 1.4% | $17.72 | — | COM NEW | 693366205 |
| — | ENSCO PLC | 687,762 | $9.684M | 1.2% | $41.44 | — | SHS CLASS A | G3157S106 |
| POWL | POWELL INDS INC | 295,111 | $8.883M | 1.1% | $35.62 | -36.9% | COM | 739128106 |
| EWH | ISHARES | 437,449 | $8.364M | 1.1% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| — | DYNAMIC MATLS CORP | 738,871 | $7.049M | 0.9% | $18.24 | — | COM | 267888105 |
| — | ELDORADO GOLD CORP NEW | 1,865,027 | $6.005M | 0.8% | $5.58 | — | COM | 284902103 |
| ACNT | SYNALLOY CP DEL | 602,729 | $5.449M | 0.7% | $14.52 | -28.1% | COM | 871565107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 993,994 | $5.01M | 0.6% | $7.80 | -29.8% | COM | 390607109 |
| KO | COCA COLA CO | 116,590 | $4.678M | 0.6% | $29.98 | -3.8% | COM | 191216100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 643,315 | $3.834M | 0.5% | $11.58 | — | SPONSORED ADR | 204448104 |
| INTG | INTERGROUP CORP | 128,842 | $3.564M | 0.5% | $19.37 | +35.4% | COM | 458685104 |
| KGC | KINROSS GOLD CORP | 1,415,386 | $2.434M | 0.3% | $4.53 | -59.7% | COM NO PAR | 496902404 |
| — | ASA GOLD AND PRECIOUS MTLS L | 282,805 | $2.212M | 0.3% | $12.26 | — | SHS | G3156P103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,879 | $2.151M | 0.3% | $603.63 | +19.2% | COM | G9618E107 |
| — | KEY ENERGY SVCS INC | 4,067,454 | $1.912M | 0.2% | $4.05 | — | COM | 492914106 |
| RDI | READING INTERNATIONAL INC | 140,545 | $1.781M | 0.2% | $9.01 | +42.8% | CL A | 755408101 |
| KRE | SPDR SERIES TRUST | 36,000 | $1.482M | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | CHASE CORP | 26,050 | $1.026M | 0.1% | $41.45 | — | COM | 16150R104 |
| — | PIONEER ENERGY SVCS CORP | 482,051 | $1.012M | 0.1% | $2.60 | — | COM | 723664108 |
| — | SUPERIOR INDS INTL INC | 46,095 | $861K | 0.1% | $18.32 | — | COM | 868168105 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,978 | $847K | 0.1% | $40.42 | — | COM | 25271C102 |
| — | ASANKO GOLD INC | 573,710 | $843K | 0.1% | $1.80 | — | COM | 04341Y105 |
| — | CLOUD PEAK ENERGY INC | 319,005 | $839K | 0.1% | $5.62 | — | COM | 18911Q102 |
| CSCO | CISCO SYS INC | 30,981 | $813K | 0.1% | $15.24 | +28.5% | COM | 17275R102 |
| — | CVR PARTNERS LP | 79,316 | $742K | 0.1% | $11.88 | — | COM | 126633106 |
| — | REAL IND INC | 79,254 | $699K | 0.1% | $11.35 | — | COM | 75601W104 |
| — | LYDALL INC DEL | 24,440 | $696K | 0.1% | $29.56 | — | COM | 550819106 |
| BRC | BRADY CORP | 33,848 | $665K | 0.1% | $21.64 | -15.1% | CL A | 104674106 |
| — | ALTRA INDL MOTION CORP | 27,450 | $635K | 0.1% | $24.76 | — | COM | 02208R106 |
| — | TOTAL S A | 12,401 | $554K | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| PTEN | PATTERSON UTI ENERGY INC | 40,125 | $527K | 0.1% | $15.85 | 0.0% | COM | 703481101 |
| — | GOLDCORP INC NEW | 41,658 | $522K | 0.1% | $17.69 | — | COM | 380956409 |
| L | LOEWS CORP | 13,417 | $485K | 0.1% | $41.25 | -13.7% | COM | 540424108 |
| BTG | B2GOLD CORP | 426,800 | $448K | 0.1% | $1.42 | -31.6% | COM | 11777Q209 |
| ONB | OLD NATL BANCORP IND | 32,091 | $447K | 0.1% | $13.85 | +2.4% | COM | 680033107 |
| AVD | AMERICAN VANGUARD CORP | 36,018 | $416K | 0.1% | $10.65 | +10.6% | COM | 030371108 |
| — | CARBO CERAMICS INC | 16,875 | $320K | 0.0% | $30.50 | — | COM | 140781105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $317K | 0.0% | $95.35 | 0.0% | COM | 459200101 |
| — | STONE ENERGY CORP | 62,740 | $311K | 0.0% | $16.80 | — | COM | 861642106 |
| ASC | ARDMORE SHIPPING CORP | 25,400 | $307K | 0.0% | $8.31 | +16.5% | COM | Y0207T100 |
| — | MARKET VECTORS ETF TR | 10,625 | $292K | 0.0% | $35.91 | — | OIL SVCS ETF | 57060U191 |
| TRMK | TRUSTMARK CORP | 12,435 | $288K | 0.0% | $16.61 | +3.5% | COM | 898402102 |
| AXP | AMERICAN EXPRESS CO | 3,775 | $280K | 0.0% | $59.62 | +11.1% | COM | 025816109 |
| — | BARRETT BILL CORP | 64,305 | $212K | 0.0% | $8.31 | — | COM | 06846N104 |
| — | PROFIRE ENERGY INC | 151,300 | $145K | 0.0% | $1.12 | — | COM | 74316X101 |
| — | BANRO CORP | 655,540 | $108K | 0.0% | $0.53 | — | COM | 066800103 |
| — | XPLORE TECHNOLOGIES CORP | 17,700 | $94,000 | 0.0% | $5.80 | — | COM PAR $0.001 | 983950700 |
| — | CUI GLOBAL INC | 16,425 | $85,000 | 0.0% | $6.32 | — | COM NEW | 126576206 |
| — | UCP INC | 10,090 | $68,000 | 0.0% | $14.37 | — | CL A | 90265Y106 |
| — | FUSION TELECOMM INTL INC | 16,611 | $31,000 | 0.0% | $2.14 | — | COM NEW | 36113B400 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,000 | $17,000 | 0.0% | $7.27 | — | REG SHS | L7257P106 |
| — | MCEWEN MNG INC | 15,000 | $13,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | INVENTERGY GLOBAL INC | 21,000 | $8,000 | 0.0% | $0.33 | — | COM | 46123X102 |
| — | TIMMINS GOLD CORP | 15,000 | $4,000 | 0.0% | $1.12 | — | COM | 88741P103 |