CIK: 0001142062 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $759,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,923 | $42,127 | 5.5% | $110.02 | +20.5% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 1,558,939 | $42,091 | 5.5% | $29.96 | — | COM SER C | 25470F302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,558,099 | $41,697 | 5.5% | $19.23 | -37.6% | COM | 01741R102 |
| GM | GENERAL MTRS CO | 1,115,470 | $35,059 | 4.6% | $25.93 | -6.3% | COM | 37045V100 |
| — | ENSTAR GROUP LIMITED | 209,256 | $34,021 | 4.5% | $146.18 | — | SHS | G3075P101 |
| — | SPDR SERIES TRUST | 1,046,764 | $31,769 | 4.2% | $32.37 | — | S&P OILGAS EXP | 78464a730 |
| — | COLFAX CORP | 1,108,723 | $31,698 | 4.2% | $36.14 | — | COM | 194014106 |
| WFC | WELLS FARGO & CO NEW | 642,764 | $31,084 | 4.1% | $27.36 | +35.6% | COM | 949746101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 422,694 | $31,017 | 4.1% | $75.23 | -10.2% | COM | 23918K108 |
| SA | SEABRIDGE GOLD INC | 2,381,225 | $26,098 | 3.4% | $7.98 | +9.4% | COM | 811916105 |
| — | MARKET VECTORS ETF TR | 912,077 | $25,401 | 3.3% | $23.11 | — | JR GOLD MINERS E | 57061R544 |
| USB | US BANCORP DEL | 569,804 | $23,128 | 3.0% | $29.82 | -6.8% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 478,129 | $20,823 | 2.7% | $55.13 | — | COM | 469814107 |
| — | YAMANA GOLD INC | 6,493,613 | $19,741 | 2.6% | $3.55 | — | COM | 98462Y100 |
| — | AVID TECHNOLOGY INC | 2,903,716 | $19,629 | 2.6% | $10.58 | — | COM | 05367P100 |
| AEM | AGNICO EAGLE MINES LTD | 519,212 | $18,775 | 2.5% | $22.93 | +19.5% | COM | 008474108 |
| — | LAYNE CHRISTENSEN CO | 2,422,793 | $17,420 | 2.3% | $18.89 | — | COM | 521050104 |
| — | LIBERTY MEDIA CORP DELAWARE | 421,208 | $16,044 | 2.1% | $35.86 | — | COM SER C | 531229300 |
| — | APACHE CORP | 321,711 | $15,703 | 2.1% | $78.90 | — | COM | 037411105 |
| — | UNIT CORP | 1,727,362 | $15,218 | 2.0% | $15.72 | — | COM | 909218109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,669 | $14,792 | 1.9% | $84.49 | -0.5% | COM | 459200101 |
| — | PICO HLDGS INC | 1,442,350 | $14,755 | 1.9% | $16.03 | — | COM NEW | 693366205 |
| MCK | MCKESSON CORP | 87,564 | $13,769 | 1.8% | $149.58 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 247,087 | $13,437 | 1.8% | $38.72 | -3.5% | COM | 291011104 |
| — | ERA GROUP INC | 1,421,500 | $13,334 | 1.8% | $19.52 | — | COM | 26885G109 |
| — | MARKET VECTORS ETF TR | 653,081 | $13,042 | 1.7% | $16.91 | — | GOLD MINER ETF | 57060U100 |
| — | COMSTOCK MNG INC | 31,179,455 | $11,536 | 1.5% | $1.19 | — | COM | 205750102 |
| — | MAXWELL TECHNOLOGIES INC | 1,822,356 | $10,825 | 1.4% | $7.15 | — | COM | 577767106 |
| — | ATWOOD OCEANICS INC | 1,178,601 | $10,808 | 1.4% | $35.40 | — | COM | 050095108 |
| ORN | ORION MARINE GROUP INC | 1,952,378 | $10,113 | 1.3% | $10.70 | -63.3% | COM | 68628V308 |
| HAL | HALLIBURTON CO | 281,050 | $10,039 | 1.3% | $33.21 | -18.8% | COM | 406216101 |
| POWL | POWELL INDS INC | 281,323 | $8,386 | 1.1% | $35.62 | -42.7% | COM | 739128106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,737 | $8,302 | 1.1% | $150.81 | 0.0% | COM | 018581108 |
| EWH | ISHARES | 413,619 | $8,177 | 1.1% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| DVN | DEVON ENERGY CORP NEW | 261,440 | $7,174 | 0.9% | $16.97 | 0.0% | COM | 25179M103 |
| — | ENSCO PLC | 624,419 | $6,475 | 0.9% | $41.44 | — | SHS CLASS A | G3157S106 |
| — | DYNAMIC MATLS CORP | 916,799 | $5,941 | 0.8% | $15.94 | — | COM | 267888105 |
| ACNT | SYNALLOY CP DEL | 518,844 | $4,109 | 0.5% | $14.52 | -48.7% | COM | 871565107 |
| INTG | INTERGROUP CORP | 145,397 | $3,644 | 0.5% | $20.15 | +27.5% | COM | 458685104 |
| KO | COCA COLA CO | 57,260 | $2,656 | 0.3% | $29.98 | +6.2% | COM | 191216100 |
| — | GOLDCORP INC NEW | 133,853 | $2,172 | 0.3% | $14.45 | — | COM | 380956409 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 463,596 | $2,119 | 0.3% | $2.91 | 0.0% | COM | 239360100 |
| RDI | READING INTERNATIONAL INC | 176,205 | $2,111 | 0.3% | $9.76 | +12.7% | CL A | 755408101 |
| — | PIONEER ENERGY SVCS CORP | 941,911 | $2,072 | 0.3% | $2.40 | — | COM | 723664108 |
| — | SUPERIOR INDS INTL INC | 72,010 | $1,590 | 0.2% | $18.91 | — | COM | 868168105 |
| — | KEY ENERGY SVCS INC | 3,515,783 | $1,299 | 0.2% | $3.83 | — | COM | 492914106 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1,280 | 0.2% | $15.59 | -4.4% | COM | 703481101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,504 | $1,207 | 0.2% | $603.63 | +23.9% | COM | G9618E107 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,088 | 0.1% | $25.32 | — | COM | 02208R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,022 | $913 | 0.1% | $40.42 | — | COM | 25271C102 |
| BRC | BRADY CORP | 33,848 | $908 | 0.1% | $21.64 | -7.8% | CL A | 104674106 |
| CSCO | CISCO SYS INC | 31,281 | $891 | 0.1% | $15.33 | +23.6% | COM | 17275R102 |
| — | ASANKO GOLD INC | 404,380 | $861 | 0.1% | $1.80 | — | COM | 04341Y105 |
| — | CVR PARTNERS LP | 99,316 | $830 | 0.1% | $11.10 | — | COM | 126633106 |
| MKL | MARKEL CORP | 808 | $720 | 0.1% | $576.00 | +49.2% | COM | 570535104 |
| KGC | KINROSS GOLD CORP | 203,740 | $693 | 0.1% | $4.53 | -45.2% | COM NO PAR | 496902404 |
| — | REAL IND INC | 78,637 | $684 | 0.1% | $11.35 | — | COM | 75601W104 |
| — | LYDALL INC DEL | 20,755 | $675 | 0.1% | $29.56 | — | COM | 550819106 |
| — | CLOUD PEAK ENERGY INC | 339,020 | $661 | 0.1% | $5.16 | — | COM | 18911Q102 |
| AXTA | AXALTA COATING SYS LTD | 21,910 | $640 | 0.1% | $25.43 | 0.0% | COM | G0750C108 |
| — | CUI GLOBAL INC | 77,055 | $623 | 0.1% | $6.88 | — | COM NEW | 126576206 |
| ASC | ARDMORE SHIPPING CORP | 68,545 | $579 | 0.1% | $7.64 | -5.2% | COM | Y0207T100 |
| — | TOTAL S A | 11,483 | $522 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | RANDGOLD RES LTD | 5,705 | $518 | 0.1% | $75.77 | — | ADR | 752344309 |
| — | CHASE CORP | 8,695 | $457 | 0.1% | $43.69 | — | COM | 16150R104 |
| BTG | B2GOLD CORP | 255,800 | $425 | 0.1% | $1.42 | -38.4% | COM | 11777Q209 |
| — | BARRETT BILL CORP | 65,605 | $408 | 0.1% | $8.27 | — | COM | 06846N104 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,500 | $403 | 0.1% | $9.95 | — | COM | 42726M106 |
| L | LOEWS CORP | 9,786 | $374 | 0.0% | $41.25 | -14.8% | COM | 540424108 |
| AVD | AMERICAN VANGUARD CORP | 18,538 | $293 | 0.0% | $10.65 | +17.6% | COM | 030371108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,101 | $263 | 0.0% | $64.13 | — | COM | 297425100 |
| NPKI | NEWPARK RES INC | 53,750 | $232 | 0.0% | $4.28 | 0.0% | COM PAR $.01NEW | 651718504 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $230 | 0.0% | $59.62 | -15.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,484 | $208 | 0.0% | $51.39 | +1.1% | COM | 30231G102 |
| — | PROFIRE ENERGY INC | 192,601 | $187 | 0.0% | $1.09 | — | COM | 74316X101 |
| — | DENBURY RES INC | 77,755 | $173 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| — | BANRO CORP | 652,000 | $166 | 0.0% | $0.53 | — | COM | 066800103 |
| — | STONE ENERGY CORP | 109,885 | $87 | 0.0% | $9.93 | — | COM | 861642106 |
| — | SECOND SIGHT MED PRODS INC | 13,600 | $66 | 0.0% | $4.85 | — | COM | 81362J100 |
| — | ELDORADO GOLD CORP NEW | 13,405 | $42 | 0.0% | $5.58 | — | COM | 284902103 |