Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,473,320 | $44.69M | 5.5% | $19.23 | -14.0% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,910 | $40.73M | 5.0% | $110.02 | +32.9% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 1,483,396 | $39.03M | 4.8% | $29.96 | — | COM SER C | 25470F302 |
| — | SPDR SERIES TRUST | 1,010,599 | $38.87M | 4.8% | $32.37 | — | S&P OILGAS EXP | 78464a730 |
| GDXJ | VANECK VECTORS ETF TR | 862,607 | $38.2M | 4.7% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | ENSTAR GROUP LIMITED | 219,326 | $36.07M | 4.4% | $147.13 | — | SHS | G3075P101 |
| — | COLFAX CORP | 1,086,880 | $34.16M | 4.2% | $36.14 | — | COM | 194014106 |
| GM | GENERAL MTRS CO | 1,035,420 | $32.9M | 4.1% | $25.93 | -0.3% | COM | 37045V100 |
| — | UNIT CORP | 1,672,142 | $31.1M | 3.8% | $15.72 | — | COM | 909218109 |
| WFC | WELLS FARGO & CO NEW | 647,330 | $28.66M | 3.5% | $27.52 | +33.8% | COM | 949746101 |
| SA | SEABRIDGE GOLD INC | 2,250,554 | $24.82M | 3.1% | $7.98 | +56.9% | COM | 811916105 |
| — | ATWOOD OCEANICS INC | 2,367,206 | $20.57M | 2.5% | $22.73 | — | COM | 050095108 |
| — | LAYNE CHRISTENSEN CO | 2,346,402 | $19.97M | 2.5% | $18.89 | — | COM | 521050104 |
| USB | US BANCORP DEL | 464,756 | $19.93M | 2.5% | $29.82 | +0.5% | COM NEW | 902973304 |
| — | APACHE CORP | 309,331 | $19.76M | 2.4% | $78.90 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TR | 628,496 | $16.61M | 2.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | PICO HLDGS INC | 1,394,555 | $16.44M | 2.0% | $16.03 | — | COM NEW | 693366205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,939 | $14.92M | 1.8% | $84.49 | +20.4% | COM | 459200101 |
| — | AVID TECHNOLOGY INC | 1,794,572 | $14.25M | 1.8% | $10.58 | — | COM | 05367P100 |
| MCK | MCKESSON CORP | 84,790 | $14.14M | 1.7% | $149.58 | +15.7% | COM | 58155Q103 |
| — | ERA GROUP INC | 1,685,359 | $13.57M | 1.7% | $17.90 | — | COM | 26885G109 |
| — | DYNAMIC MATLS CORP | 1,265,021 | $13.48M | 1.7% | $14.50 | — | COM | 267888105 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,081 | $13.37M | 1.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| EMR | EMERSON ELEC CO | 233,063 | $12.7M | 1.6% | $38.72 | +9.2% | COM | 291011104 |
| ORN | ORION GROUP HOLDINGS INC | 1,802,531 | $12.35M | 1.5% | $10.70 | -44.2% | COM | 68628V308 |
| HAL | HALLIBURTON CO | 268,916 | $12.07M | 1.5% | $33.21 | +9.5% | COM | 406216101 |
| — | COMSTOCK MNG INC | 32,081,540 | $11.86M | 1.5% | $1.16 | — | COM | 205750102 |
| AEM | AGNICO EAGLE MINES LTD | 211,560 | $11.46M | 1.4% | $22.93 | +101.6% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 253,318 | $11.17M | 1.4% | $16.97 | +68.4% | COM | 25179M103 |
| — | ENSCO PLC | 1,165,250 | $9.905M | 1.2% | $26.51 | — | SHS CLASS A | G3157S106 |
| POWL | POWELL INDS INC | 240,435 | $9.629M | 1.2% | $35.62 | -15.8% | COM | 739128106 |
| — | MAXWELL TECHNOLOGIES INC | 1,789,256 | $9.233M | 1.1% | $7.15 | — | COM | 577767106 |
| — | EXPRESS SCRIPTS HLDG CO | 125,914 | $8.881M | 1.1% | $75.80 | — | COM | 30219G108 |
| EWH | ISHARES | 396,567 | $8.728M | 1.1% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| COR | AMERISOURCEBERGEN CORP | 104,868 | $8.471M | 1.0% | $59.88 | +7.4% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 104,893 | $8.249M | 1.0% | $58.24 | +4.2% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,125 | $8.179M | 1.0% | $150.62 | -2.4% | COM | 018581108 |
| — | MANITOWOC INC | 1,609,075 | $7.707M | 1.0% | $4.79 | — | COM | 563571108 |
| CAH | CARDINAL HEALTH INC | 96,600 | $7.506M | 0.9% | $60.27 | +2.0% | COM | 14149Y108 |
| — | PIONEER ENERGY SVCS CORP | 1,760,176 | $7.111M | 0.9% | $3.36 | — | COM | 723664108 |
| DVA | DAVITA INC | 99,368 | $6.565M | 0.8% | $75.23 | -6.4% | COM | 23918K108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 779,996 | $5.951M | 0.7% | $3.75 | +62.4% | COM | 239360100 |
| ACNT | SYNALLOY CP DEL | 615,892 | $5.857M | 0.7% | $13.42 | -43.4% | COM | 871565107 |
| — | LIBERTY MEDIA CORP DELAWARE | 206,295 | $5.805M | 0.7% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 321,213 | $5.583M | 0.7% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| INTG | INTERGROUP CORP | 150,457 | $3.656M | 0.5% | $20.35 | +21.4% | COM | 458685104 |
| RDI | READING INTERNATIONAL INC | 187,878 | $2.508M | 0.3% | $9.93 | +33.5% | CL A | 755408101 |
| — | SUPERIOR INDS INTL INC | 72,010 | $2.1M | 0.3% | $18.91 | — | COM | 868168105 |
| — | CLOUD PEAK ENERGY INC | 333,705 | $1.815M | 0.2% | $5.16 | — | COM | 18911Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1.625M | 0.2% | $15.59 | +28.7% | COM | 703481101 |
| BRC | BRADY CORP | 33,848 | $1.171M | 0.1% | $21.64 | +28.1% | CL A | 104674106 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1.134M | 0.1% | $25.32 | — | COM | 02208R106 |
| — | GOLDCORP INC NEW | 67,427 | $1.114M | 0.1% | $14.45 | — | COM | 380956409 |
| NPKI | NEWPARK RES INC | 148,750 | $1.095M | 0.1% | $4.67 | +41.6% | COM PAR $.01NEW | 651718504 |
| — | LYDALL INC DEL | 20,700 | $1.058M | 0.1% | $29.56 | — | COM | 550819106 |
| — | CUI GLOBAL INC | 180,285 | $1.051M | 0.1% | $5.83 | — | COM NEW | 126576206 |
| — | PHI INC | 53,893 | $979K | 0.1% | $17.87 | — | COM NON VTG | 69336T205 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,755 | $860K | 0.1% | $10.80 | — | COM | 42726M106 |
| CSCO | CISCO SYS INC | 25,865 | $820K | 0.1% | $15.33 | +50.5% | COM | 17275R102 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,051 | $764K | 0.1% | $62.92 | — | COM | 297425100 |
| ASC | ARDMORE SHIPPING CORP | 101,095 | $712K | 0.1% | $7.15 | -14.2% | COM | Y0207T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,217 | $638K | 0.1% | $40.42 | — | COM | 25271C102 |
| AXTA | AXALTA COATING SYS LTD | 21,910 | $619K | 0.1% | $25.43 | +10.1% | COM | G0750C108 |
| — | SECOND SIGHT MED PRODS INC | 165,900 | $584K | 0.1% | $3.69 | — | COM | 81362J100 |
| MKL | MARKEL CORP | 602 | $559K | 0.1% | $576.00 | +62.0% | COM | 570535104 |
| — | CVR PARTNERS LP | 99,316 | $526K | 0.1% | $11.10 | — | COM | 126633106 |
| — | REAL IND INC | 78,387 | $480K | 0.1% | $11.35 | — | COM | 75601W104 |
| — | TOTAL S A | 9,903 | $472K | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | RANDGOLD RES LTD | 4,444 | $445K | 0.1% | $75.77 | — | ADR | 752344309 |
| — | ASANKO GOLD INC | 100,000 | $420K | 0.1% | $1.80 | — | COM | 04341Y105 |
| — | BARRETT BILL CORP | 65,605 | $365K | 0.0% | $8.27 | — | COM | 06846N104 |
| CCJ | CAMECO CORP | 40,011 | $342K | 0.0% | $10.91 | -18.4% | COM | 13321L108 |
| L | LOEWS CORP | 7,058 | $290K | 0.0% | $41.25 | -4.6% | COM | 540424108 |
| — | DENBURY RES INC | 76,975 | $249K | 0.0% | $2.22 | — | COM NEW | 247916208 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $240K | 0.0% | $59.62 | -5.5% | COM | 025816109 |
| — | PROFIRE ENERGY INC | 192,601 | $239K | 0.0% | $1.09 | — | COM | 74316X101 |
| XOM | EXXON MOBIL CORP | 2,484 | $217K | 0.0% | $51.39 | +13.9% | COM | 30231G102 |
| — | KEY ENERGY SVCS INC | 3,462,303 | $144K | 0.0% | $3.83 | — | COM | 492914106 |
| — | STONE ENERGY CORP | 10,988 | $131K | 0.0% | $12.10 | — | COM NEW | 861642304 |
| — | YAMANA GOLD INC | 29,315 | $126K | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 15,800 | $42,000 | 0.0% | $1.42 | +67.1% | COM | 11777Q209 |
| — | BANRO CORP | 50,000 | $16,000 | 0.0% | $0.53 | — | COM | 066800103 |