CIK: 0001142062 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $732,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,267 | $40,968 | 5.6% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 1,614,924 | $40,728 | 5.6% | $29.96 | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 1,160,085 | $39,454 | 5.4% | $25.93 | +6.8% | COM | 37045V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 941,241 | $36,699 | 5.0% | $49.94 | — | COM | 167250109 |
| WFC | WELLS FARGO & CO NEW | 673,824 | $36,629 | 5.0% | $27.36 | +49.2% | COM | 949746101 |
| — | ENSTAR GROUP LIMITED | 220,711 | $33,115 | 4.5% | $146.18 | — | SHS | G3075P101 |
| MKL | MARKEL CORP | 30,375 | $26,832 | 3.7% | $576.00 | +51.1% | COM | 570535104 |
| USB | US BANCORP DEL | 593,730 | $25,334 | 3.5% | $29.82 | -0.8% | COM NEW | 902973304 |
| — | AVID TECHNOLOGY INC | 3,328,921 | $24,268 | 3.3% | $10.58 | — | COM | 05367P100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 339,549 | $23,670 | 3.2% | $77.12 | -5.0% | COM | 23918K108 |
| SA | SEABRIDGE GOLD INC | 2,633,826 | $21,834 | 3.0% | $7.98 | -1.5% | COM | 811916105 |
| — | SPDR SERIES TRUST | 711,382 | $21,498 | 2.9% | $33.32 | — | S&P OILGAS EXP | 78464a730 |
| — | JACOBS ENGR GROUP INC DEL | 507,060 | $21,271 | 2.9% | $55.13 | — | COM | 469814107 |
| — | UNIT CORP | 1,726,992 | $21,069 | 2.9% | $15.72 | — | COM | 909218109 |
| — | COLFAX CORP | 782,385 | $18,269 | 2.5% | $39.28 | — | COM | 194014106 |
| — | MARKET VECTORS ETF TR | 940,182 | $18,061 | 2.5% | $23.11 | — | JR GOLD MINERS E | 57061R544 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,550,726 | $17,446 | 2.4% | $23.93 | -43.8% | COM | 01741R102 |
| — | RANDGOLD RES LTD | 279,764 | $17,326 | 2.4% | $75.77 | — | ADR | 752344309 |
| — | LIBERTY MEDIA CORP DELAWARE | 437,027 | $16,642 | 2.3% | $35.86 | — | COM SER C | 531229300 |
| AEM | AGNICO EAGLE MINES LTD | 626,577 | $16,466 | 2.2% | $22.93 | -1.0% | COM | 008474108 |
| — | PICO HLDGS INC | 1,424,634 | $14,702 | 2.0% | $16.10 | — | COM NEW | 693366205 |
| — | APACHE CORP | 317,831 | $14,134 | 1.9% | $79.27 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 282,217 | $13,498 | 1.8% | $38.72 | -5.7% | COM | 291011104 |
| — | MAXWELL TECHNOLOGIES INC | 1,882,413 | $13,440 | 1.8% | $7.15 | — | COM | 577767106 |
| — | LAYNE CHRISTENSEN CO | 2,492,298 | $13,109 | 1.8% | $18.89 | — | COM | 521050104 |
| — | YAMANA GOLD INC | 7,025,449 | $13,067 | 1.8% | $3.55 | — | COM | 98462Y100 |
| — | ERA GROUP INC | 1,108,194 | $12,356 | 1.7% | $22.39 | — | COM | 26885G109 |
| — | COMSTOCK MNG INC | 30,189,136 | $12,073 | 1.6% | $1.22 | — | COM | 205750102 |
| — | ATWOOD OCEANICS INC | 1,175,741 | $12,028 | 1.6% | $35.40 | — | COM | 050095108 |
| HAL | HALLIBURTON CO | 295,835 | $10,070 | 1.4% | $33.21 | -6.7% | COM | 406216101 |
| — | ENSCO PLC | 650,426 | $10,010 | 1.4% | $41.44 | — | SHS CLASS A | G3157S106 |
| EWH | ISHARES | 425,434 | $8,432 | 1.2% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| ORN | ORION MARINE GROUP INC | 1,986,108 | $8,282 | 1.1% | $10.70 | -59.5% | COM | 68628V308 |
| POWL | POWELL INDS INC | 280,571 | $7,303 | 1.0% | $35.62 | -33.3% | COM | 739128106 |
| — | DYNAMIC MATLS CORP | 928,604 | $6,491 | 0.9% | $15.94 | — | COM | 267888105 |
| — | MARKET VECTORS ETF TR | 319,765 | $4,387 | 0.6% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| ACNT | SYNALLOY CP DEL | 533,424 | $3,670 | 0.5% | $14.52 | -45.4% | COM | 871565107 |
| INTG | INTERGROUP CORP | 139,457 | $3,555 | 0.5% | $19.92 | +33.4% | COM | 458685104 |
| — | ELDORADO GOLD CORP NEW | 1,136,485 | $3,375 | 0.5% | $5.58 | — | COM | 284902103 |
| KO | COCA COLA CO | 59,705 | $2,565 | 0.4% | $29.98 | +2.9% | COM | 191216100 |
| KGC | KINROSS GOLD CORP | 1,369,906 | $2,493 | 0.3% | $4.53 | -56.4% | COM NO PAR | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 492,325 | $2,107 | 0.3% | $11.58 | — | SPONSORED ADR | 204448104 |
| RDI | READING INTERNATIONAL INC | 157,670 | $2,067 | 0.3% | $9.62 | +51.6% | CL A | 755408101 |
| — | KEY ENERGY SVCS INC | 3,296,708 | $1,589 | 0.2% | $4.05 | — | COM | 492914106 |
| — | PIONEER ENERGY SVCS CORP | 642,821 | $1,395 | 0.2% | $2.49 | — | COM | 723664108 |
| — | GOLDCORP INC NEW | 105,568 | $1,220 | 0.2% | $13.98 | — | COM | 380956409 |
| KRE | SPDR SERIES TRUST | 27,000 | $1,132 | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | SUPERIOR INDS INTL INC | 61,095 | $1,125 | 0.2% | $18.34 | — | COM | 868168105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,504 | $1,093 | 0.1% | $603.63 | +26.9% | COM | G9618E107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,028 | $1,013 | 0.1% | $40.42 | — | COM | 25271C102 |
| PTEN | PATTERSON UTI ENERGY INC | 65,495 | $988 | 0.1% | $15.67 | -1.8% | COM | 703481101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $957 | 0.1% | $89.98 | -2.7% | COM | 459200101 |
| — | LYDALL INC DEL | 24,385 | $865 | 0.1% | $29.56 | — | COM | 550819106 |
| — | ASANKO GOLD INC | 573,710 | $838 | 0.1% | $1.80 | — | COM | 04341Y105 |
| CSCO | CISCO SYS INC | 30,521 | $829 | 0.1% | $15.24 | +32.3% | COM | 17275R102 |
| — | ALTRA INDL MOTION CORP | 32,445 | $814 | 0.1% | $24.81 | — | COM | 02208R106 |
| — | CVR PARTNERS LP | 99,316 | $796 | 0.1% | $11.10 | — | COM | 126633106 |
| BRC | BRADY CORP | 33,848 | $778 | 0.1% | $21.64 | -11.4% | CL A | 104674106 |
| — | CLOUD PEAK ENERGY INC | 366,690 | $763 | 0.1% | $5.16 | — | COM | 18911Q102 |
| — | REAL IND INC | 79,254 | $636 | 0.1% | $11.35 | — | COM | 75601W104 |
| — | CUI GLOBAL INC | 77,055 | $542 | 0.1% | $6.88 | — | COM NEW | 126576206 |
| — | TOTAL S A | 11,983 | $539 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| L | LOEWS CORP | 13,241 | $508 | 0.1% | $41.25 | -13.9% | COM | 540424108 |
| ONB | OLD NATL BANCORP IND | 32,091 | $435 | 0.1% | $13.85 | +2.1% | COM | 680033107 |
| BTG | B2GOLD CORP | 426,800 | $435 | 0.1% | $1.42 | -36.1% | COM | 11777Q209 |
| ASC | ARDMORE SHIPPING CORP | 25,400 | $323 | 0.0% | $8.31 | +20.7% | COM | Y0207T100 |
| AVD | AMERICAN VANGUARD CORP | 22,138 | $310 | 0.0% | $10.65 | +26.6% | COM | 030371108 |
| — | CARBO CERAMICS INC | 16,875 | $290 | 0.0% | $30.50 | — | COM | 140781105 |
| — | CHASE CORP | 6,945 | $283 | 0.0% | $41.45 | — | COM | 16150R104 |
| — | STONE ENERGY CORP | 62,740 | $269 | 0.0% | $16.80 | — | COM | 861642106 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $261 | 0.0% | $59.62 | +5.5% | COM | 025816109 |
| — | BARRETT BILL CORP | 64,305 | $253 | 0.0% | $8.31 | — | COM | 06846N104 |
| XOM | EXXON MOBIL CORP | 2,614 | $204 | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| — | PROFIRE ENERGY INC | 155,393 | $154 | 0.0% | $1.12 | — | COM | 74316X101 |
| — | BANRO CORP | 652,000 | $133 | 0.0% | $0.53 | — | COM | 066800103 |
| — | XPLORE TECHNOLOGIES CORP | 17,700 | $91 | 0.0% | $5.80 | — | COM PAR $0.001 | 983950700 |
| — | FUSION TELECOMM INTL INC | 16,570 | $54 | 0.0% | $2.14 | — | COM NEW | 36113B400 |
| — | PACIFIC DRILLING SA LUXEMBOU | 25,000 | $21 | 0.0% | $4.44 | — | REG SHS | L7257P106 |