CIK: 0001142062 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $842,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,558 | $44,747 | 5.3% | $110.02 | +39.9% | CL B NEW | 084670702 |
| — | UNIT CORP | 1,624,589 | $43,653 | 5.2% | $15.72 | — | COM | 909218109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,603,616 | $41,476 | 4.9% | $19.10 | -13.0% | COM | 01741R102 |
| — | SPDR SERIES TRUST | 983,420 | $40,733 | 4.8% | $32.37 | — | S&P OILGAS EXP | 78464a730 |
| — | DISCOVERY COMMUNICATNS NEW | 1,492,465 | $39,968 | 4.7% | $29.96 | — | COM SER C | 25470F302 |
| — | COLFAX CORP | 1,079,277 | $38,778 | 4.6% | $36.14 | — | COM | 194014106 |
| — | ATWOOD OCEANICS INC | 2,640,107 | $34,665 | 4.1% | $21.73 | — | COM | 050095108 |
| WFC | WELLS FARGO & CO NEW | 628,705 | $34,648 | 4.1% | $27.52 | +41.8% | COM | 949746101 |
| — | ENSTAR GROUP LIMITED | 160,160 | $31,664 | 3.8% | $147.13 | — | SHS | G3075P101 |
| — | ERA GROUP INC | 1,630,820 | $27,675 | 3.3% | $17.90 | — | COM | 26885G109 |
| GDXJ | VANECK VECTORS ETF TR | 836,160 | $26,381 | 3.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | LAYNE CHRISTENSEN CO | 2,291,067 | $24,904 | 3.0% | $18.89 | — | COM | 521050104 |
| BOOM | DMC GLOBAL INC | 1,355,762 | $21,489 | 2.6% | $13.15 | 0.0% | COM | 23291C103 |
| — | APACHE CORP | 336,237 | $21,341 | 2.5% | $77.66 | — | COM | 037411105 |
| — | PICO HLDGS INC | 1,354,080 | $20,514 | 2.4% | $16.03 | — | COM NEW | 693366205 |
| — | CERNER CORP | 394,505 | $18,688 | 2.2% | $47.37 | — | COM | 156782104 |
| SA | SEABRIDGE GOLD INC | 2,193,072 | $17,874 | 2.1% | $7.98 | +23.4% | COM | 811916105 |
| ORN | ORION GROUP HOLDINGS INC | 1,591,105 | $15,831 | 1.9% | $10.70 | -16.9% | COM | 68628V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,338 | $15,161 | 1.8% | $84.49 | +22.0% | COM | 459200101 |
| HAL | HALLIBURTON CO | 262,085 | $14,176 | 1.7% | $33.21 | +25.6% | COM | 406216101 |
| GDX | VANECK VECTORS ETF TR | 661,105 | $13,830 | 1.6% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | PIONEER ENERGY SVCS CORP | 2,011,291 | $13,777 | 1.6% | $3.79 | — | COM | 723664108 |
| — | ENSCO PLC | 1,405,189 | $13,658 | 1.6% | $23.65 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 387,820 | $13,155 | 1.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| EMR | EMERSON ELEC CO | 225,706 | $12,583 | 1.5% | $38.72 | +10.7% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 270,489 | $12,353 | 1.5% | $17.87 | +74.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 82,958 | $11,651 | 1.4% | $149.58 | -8.5% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 129,292 | $10,854 | 1.3% | $59.15 | +6.6% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 134,837 | $10,543 | 1.3% | $59.63 | -1.5% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,070 | $10,120 | 1.2% | $55.00 | 0.0% | COM | 674599105 |
| EWH | ISHARES | 518,519 | $10,101 | 1.2% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| — | MANITOWOC INC | 1,568,333 | $9,379 | 1.1% | $4.79 | — | COM | 563571108 |
| — | MAXWELL TECHNOLOGIES INC | 1,735,951 | $8,888 | 1.1% | $7.15 | — | COM | 577767106 |
| ATKR | ATKORE INTL GROUP INC | 366,075 | $8,753 | 1.0% | $19.83 | 0.0% | COM | 047649108 |
| AEM | AGNICO EAGLE MINES LTD | 205,232 | $8,620 | 1.0% | $22.93 | +62.0% | COM | 008474108 |
| CAH | CARDINAL HEALTH INC | 115,802 | $8,334 | 1.0% | $59.45 | -7.0% | COM | 14149Y108 |
| — | COMSTOCK MNG INC | 31,584,470 | $8,307 | 1.0% | $1.16 | — | COM | 205750102 |
| — | LIBERTY MEDIA CORP DELAWARE | 369,027 | $7,598 | 0.9% | $15.43 | — | COM C BRAVES GRP | 531229888 |
| ACNT | SYNALLOY CP DEL | 634,968 | $6,953 | 0.8% | $13.32 | -24.8% | COM | 871565107 |
| CVS | CVS HEALTH CORP | 86,945 | $6,861 | 0.8% | $61.05 | 0.0% | COM | 126650100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 779,996 | $6,271 | 0.7% | $3.75 | +64.2% | COM | 239360100 |
| — | LIBERTY MEDIA CORP DELAWARE | 197,849 | $6,199 | 0.7% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| POWL | POWELL INDS INC | 132,157 | $5,154 | 0.6% | $35.62 | -12.2% | COM | 739128106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,233 | $4,395 | 0.5% | $150.62 | -0.1% | COM | 018581108 |
| — | DIAMOND OFFSHORE DRILLING IN | 244,697 | $4,331 | 0.5% | $21.06 | — | COM | 25271C102 |
| INTG | INTERGROUP CORP | 150,457 | $4,048 | 0.5% | $20.35 | +21.1% | COM | 458685104 |
| RDI | READING INTERNATIONAL INC | 187,628 | $3,115 | 0.4% | $9.93 | +47.5% | CL A | 755408101 |
| MUR | MURPHY OIL CORP | 87,380 | $2,720 | 0.3% | $21.76 | 0.0% | COM | 626717102 |
| — | PHI INC | 146,436 | $2,639 | 0.3% | $17.97 | — | COM NON VTG | 69336T205 |
| ASC | ARDMORE SHIPPING CORP | 352,453 | $2,608 | 0.3% | $6.08 | -7.1% | COM | Y0207T100 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1,955 | 0.2% | $15.59 | +58.4% | COM | 703481101 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,445 | 0.2% | $25.32 | — | COM | 02208R106 |
| — | CLOUD PEAK ENERGY INC | 231,490 | $1,299 | 0.2% | $5.16 | — | COM | 18911Q102 |
| — | LYDALL INC DEL | 20,600 | $1,274 | 0.2% | $29.56 | — | COM | 550819106 |
| BRC | BRADY CORP | 33,848 | $1,271 | 0.2% | $21.64 | +40.8% | CL A | 104674106 |
| — | CUI GLOBAL INC | 180,285 | $1,249 | 0.1% | $5.83 | — | COM NEW | 126576206 |
| NPKI | NEWPARK RES INC | 148,750 | $1,116 | 0.1% | $4.67 | +55.5% | COM PAR $.01NEW | 651718504 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,755 | $1,017 | 0.1% | $10.80 | — | COM | 42726M106 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,051 | $897 | 0.1% | $62.92 | — | COM | 297425100 |
| CSCO | CISCO SYS INC | 25,865 | $782 | 0.1% | $15.33 | +50.4% | COM | 17275R102 |
| TRS | TRIMAS CORP | 30,000 | $705 | 0.1% | $20.41 | 0.0% | COM NEW | 896215209 |
| MKL | MARKEL CORP | 725 | $656 | 0.1% | $629.55 | +41.6% | COM | 570535104 |
| — | KEY ENERGY SVCS INC DEL | 17,356 | $555 | 0.1% | $31.98 | — | COM | 49309J103 |
| — | SUPERIOR INDS INTL INC | 21,010 | $554 | 0.1% | $18.91 | — | COM | 868168105 |
| — | TOTAL S A | 9,903 | $505 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | REAL IND INC | 78,387 | $478 | 0.1% | $11.35 | — | COM | 75601W104 |
| — | BARRETT BILL CORP | 65,605 | $459 | 0.1% | $8.27 | — | COM | 06846N104 |
| — | GOLDCORP INC NEW | 32,927 | $448 | 0.1% | $14.45 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 41,996 | $440 | 0.1% | $10.80 | -21.8% | COM | 13321L108 |
| — | INOVALON HLDGS INC | 39,893 | $411 | 0.0% | $10.30 | — | COM CL A | 45781D101 |
| — | SECOND SIGHT MED PRODS INC | 191,577 | $377 | 0.0% | $3.46 | — | COM | 81362J100 |
| — | RANDGOLD RES LTD | 4,544 | $347 | 0.0% | $75.78 | — | ADR | 752344309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,315 | $340 | 0.0% | $24.90 | 0.0% | SHS | V5633W109 |
| PLOW | DOUGLAS DYNAMICS INC | 10,000 | $336 | 0.0% | $31.78 | 0.0% | COM | 25960R105 |
| — | ASANKO GOLD INC | 100,000 | $306 | 0.0% | $1.80 | — | COM | 04341Y105 |
| — | DENBURY RES INC | 76,975 | $283 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $278 | 0.0% | $59.62 | +2.3% | COM | 025816109 |
| — | PROFIRE ENERGY INC | 192,601 | $266 | 0.0% | $1.09 | — | COM | 74316X101 |
| XOM | EXXON MOBIL CORP | 2,319 | $209 | 0.0% | $51.39 | +13.2% | COM | 30231G102 |
| — | YAMANA GOLD INC | 21,960 | $62 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 13,550 | $32 | 0.0% | $1.42 | +39.7% | COM | 11777Q209 |
| — | BANRO CORP | 50,000 | $9 | 0.0% | $0.53 | — | COM | 066800103 |