CIK: 0001142062 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $778,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,711 | $41,658 | 5.4% | $110.02 | +29.9% | CL B NEW | 084670702 |
| GDXJ | VANECK VECTORS ETF TR | 879,389 | $37,462 | 4.8% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | DISCOVERY COMMUNICATNS NEW | 1,514,388 | $36,118 | 4.6% | $29.96 | — | COM SER C | 25470F302 |
| — | SPDR SERIES TRUST | 1,026,009 | $35,715 | 4.6% | $32.37 | — | S&P OILGAS EXP | 78464a730 |
| — | ENSTAR GROUP LIMITED | 207,974 | $33,690 | 4.3% | $146.18 | — | SHS | G3075P101 |
| SA | SEABRIDGE GOLD INC | 2,283,616 | $33,523 | 4.3% | $7.98 | +69.9% | COM | 811916105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,511,100 | $32,017 | 4.1% | $19.23 | -26.3% | COM | 01741R102 |
| WFC | WELLS FARGO & CO NEW | 652,949 | $30,904 | 4.0% | $27.52 | +35.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 1,053,875 | $29,825 | 3.8% | $25.93 | -4.3% | COM | 37045V100 |
| — | COLFAX CORP | 1,102,683 | $29,177 | 3.7% | $36.14 | — | COM | 194014106 |
| — | UNIT CORP | 1,695,372 | $26,380 | 3.4% | $15.72 | — | COM | 909218109 |
| USB | US BANCORP DEL | 538,062 | $21,700 | 2.8% | $29.82 | -2.2% | COM NEW | 902973304 |
| — | ATWOOD OCEANICS INC | 1,635,424 | $20,476 | 2.6% | $29.01 | — | COM | 050095108 |
| — | LAYNE CHRISTENSEN CO | 2,372,662 | $19,219 | 2.5% | $18.89 | — | COM | 521050104 |
| GDX | VANECK VECTORS ETF TR | 640,846 | $17,758 | 2.3% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | APACHE CORP | 314,406 | $17,503 | 2.2% | $78.90 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 85,982 | $16,049 | 2.1% | $149.58 | +8.7% | COM | 58155Q103 |
| — | AVID TECHNOLOGY INC | 2,658,373 | $15,445 | 2.0% | $10.58 | — | COM | 05367P100 |
| — | ERA GROUP INC | 1,631,018 | $15,332 | 2.0% | $18.22 | — | COM | 26885G109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,654 | $14,518 | 1.9% | $84.49 | +12.6% | COM | 459200101 |
| — | PICO HLDGS INC | 1,418,050 | $13,415 | 1.7% | $16.03 | — | COM NEW | 693366205 |
| AEM | AGNICO EAGLE MINES LTD | 243,835 | $13,045 | 1.7% | $22.93 | +66.0% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DELAWARE | 412,078 | $12,721 | 1.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HAL | HALLIBURTON CO | 274,360 | $12,426 | 1.6% | $33.21 | +2.8% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 238,214 | $12,425 | 1.6% | $38.72 | +7.3% | COM | 291011104 |
| — | DYNAMIC MATLS CORP | 1,148,085 | $12,342 | 1.6% | $14.89 | — | COM | 267888105 |
| — | ENSCO PLC | 1,178,909 | $11,447 | 1.5% | $26.51 | — | SHS CLASS A | G3157S106 |
| POWL | POWELL INDS INC | 275,713 | $10,847 | 1.4% | $35.62 | -26.4% | COM | 739128106 |
| — | COMSTOCK MNG INC | 30,759,463 | $10,732 | 1.4% | $1.19 | — | COM | 205750102 |
| ORN | ORION GROUP HOLDINGS INC | 1,908,328 | $10,133 | 1.3% | $10.70 | -51.2% | COM | 68628V308 |
| — | EXPRESS SCRIPTS HLDG CO | 127,923 | $9,697 | 1.2% | $75.80 | — | COM | 30219G108 |
| — | MAXWELL TECHNOLOGIES INC | 1,823,040 | $9,626 | 1.2% | $7.15 | — | COM | 577767106 |
| DVN | DEVON ENERGY CORP NEW | 256,965 | $9,315 | 1.2% | $16.97 | +40.5% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 106,490 | $8,447 | 1.1% | $59.88 | 0.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 106,598 | $8,430 | 1.1% | $58.24 | 0.0% | COM | 806857108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 103,438 | $7,998 | 1.0% | $75.23 | +0.5% | COM | 23918K108 |
| EWH | ISHARES | 403,744 | $7,905 | 1.0% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| CAH | CARDINAL HEALTH INC | 98,275 | $7,666 | 1.0% | $60.27 | 0.0% | COM | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,761 | $7,594 | 1.0% | $150.62 | -4.6% | COM | 018581108 |
| — | PIONEER ENERGY SVCS CORP | 1,556,586 | $7,160 | 0.9% | $3.27 | — | COM | 723664108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 782,856 | $6,380 | 0.8% | $3.75 | +32.5% | COM | 239360100 |
| — | LIBERTY MEDIA CORP DELAWARE | 282,458 | $5,358 | 0.7% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 327,677 | $4,804 | 0.6% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| ACNT | SYNALLOY CP DEL | 595,011 | $4,558 | 0.6% | $13.63 | -44.5% | COM | 871565107 |
| INTG | INTERGROUP CORP | 148,702 | $3,792 | 0.5% | $20.29 | +30.3% | COM | 458685104 |
| RDI | READING INTERNATIONAL INC | 186,880 | $2,334 | 0.3% | $9.93 | +27.3% | CL A | 755408101 |
| — | SUPERIOR INDS INTL INC | 72,010 | $1,928 | 0.2% | $18.91 | — | COM | 868168105 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1,548 | 0.2% | $15.59 | +20.8% | COM | 703481101 |
| — | GOLDCORP INC NEW | 67,863 | $1,298 | 0.2% | $14.45 | — | COM | 380956409 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,056 | 0.1% | $25.32 | — | COM | 02208R106 |
| — | PHI INC | 58,133 | $1,039 | 0.1% | $17.87 | — | COM NON VTG | 69336T205 |
| BRC | BRADY CORP | 33,848 | $1,034 | 0.1% | $21.64 | +11.9% | CL A | 104674106 |
| — | CUI GLOBAL INC | 180,285 | $910 | 0.1% | $5.83 | — | COM NEW | 126576206 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,052 | $901 | 0.1% | $40.42 | — | COM | 25271C102 |
| NPKI | NEWPARK RES INC | 148,750 | $861 | 0.1% | $4.67 | +4.8% | COM PAR $.01NEW | 651718504 |
| — | CVR PARTNERS LP | 99,316 | $811 | 0.1% | $11.10 | — | COM | 126633106 |
| — | KEY ENERGY SVCS INC | 3,486,293 | $808 | 0.1% | $3.83 | — | COM | 492914106 |
| — | LYDALL INC DEL | 20,755 | $800 | 0.1% | $29.56 | — | COM | 550819106 |
| CSCO | CISCO SYS INC | 27,836 | $799 | 0.1% | $15.33 | +36.1% | COM | 17275R102 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,755 | $791 | 0.1% | $10.80 | — | COM | 42726M106 |
| — | CLOUD PEAK ENERGY INC | 334,880 | $690 | 0.1% | $5.16 | — | COM | 18911Q102 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,051 | $624 | 0.1% | $62.92 | — | COM | 297425100 |
| — | REAL IND INC | 78,387 | $609 | 0.1% | $11.35 | — | COM | 75601W104 |
| MKL | MARKEL CORP | 630 | $600 | 0.1% | $576.00 | +61.7% | COM | 570535104 |
| — | SECOND SIGHT MED PRODS INC | 167,220 | $599 | 0.1% | $3.69 | — | COM | 81362J100 |
| AXTA | AXALTA COATING SYS LTD | 21,910 | $581 | 0.1% | $25.43 | +11.4% | COM | G0750C108 |
| — | RANDGOLD RES LTD | 4,610 | $517 | 0.1% | $75.77 | — | ADR | 752344309 |
| — | TOTAL S A | 10,263 | $494 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| ASC | ARDMORE SHIPPING CORP | 68,545 | $464 | 0.1% | $7.64 | -5.7% | COM | Y0207T100 |
| CCJ | CAMECO CORP | 39,756 | $436 | 0.1% | $10.91 | 0.0% | COM | 13321L108 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $421 | 0.1% | $603.63 | +35.2% | COM | G9618E107 |
| — | BARRETT BILL CORP | 65,605 | $419 | 0.1% | $8.27 | — | COM | 06846N104 |
| — | ASANKO GOLD INC | 100,000 | $381 | 0.0% | $1.80 | — | COM | 04341Y105 |
| L | LOEWS CORP | 7,644 | $314 | 0.0% | $41.25 | -8.0% | COM | 540424108 |
| — | DENBURY RES INC | 77,755 | $279 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| XOM | EXXON MOBIL CORP | 2,484 | $233 | 0.0% | $51.39 | +12.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $228 | 0.0% | $59.62 | -7.3% | COM | 025816109 |
| — | YAMANA GOLD INC | 42,720 | $222 | 0.0% | $3.55 | — | COM | 98462Y100 |
| — | PROFIRE ENERGY INC | 192,601 | $214 | 0.0% | $1.09 | — | COM | 74316X101 |
| — | STONE ENERGY CORP | 10,988 | $133 | 0.0% | $12.10 | — | COM NEW | 861642304 |
| BTG | B2GOLD CORP | 15,800 | $40 | 0.0% | $1.42 | +13.6% | COM | 11777Q209 |
| — | BANRO CORP | 58,950 | $17 | 0.0% | $0.53 | — | COM | 066800103 |