CIK: 0001142062 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $877,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,545,239 | $45,712 | 5.2% | $19.10 | -1.6% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,088 | $44,352 | 5.1% | $110.02 | +52.1% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 1,461,471 | $41,374 | 4.7% | $29.96 | — | COM SER C | 25470F302 |
| — | COLFAX CORP | 1,049,471 | $41,202 | 4.7% | $36.14 | — | COM | 194014106 |
| — | UNIT CORP | 1,592,063 | $38,464 | 4.4% | $15.72 | — | COM | 909218109 |
| — | SPDR SERIES TRUST | 953,562 | $35,701 | 4.1% | $32.37 | — | S&P OILGAS EXP | 78464a730 |
| WFC | WELLS FARGO & CO NEW | 609,153 | $33,905 | 3.9% | $27.52 | +61.2% | COM | 949746101 |
| — | ATWOOD OCEANICS INC | 3,211,890 | $30,609 | 3.5% | $19.56 | — | COM | 050095108 |
| — | ENSTAR GROUP LIMITED | 154,634 | $29,581 | 3.4% | $147.13 | — | SHS | G3075P101 |
| GDXJ | VANECK VECTORS ETF TR | 812,140 | $29,221 | 3.3% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| SA | SEABRIDGE GOLD INC | 2,132,917 | $23,462 | 2.7% | $7.98 | +30.3% | COM | 811916105 |
| — | CERNER CORP | 386,166 | $22,726 | 2.6% | $47.37 | — | COM | 156782104 |
| — | ERA GROUP INC | 1,603,168 | $21,258 | 2.4% | $17.90 | — | COM | 26885G109 |
| — | APACHE CORP | 396,699 | $20,386 | 2.3% | $73.66 | — | COM | 037411105 |
| — | LAYNE CHRISTENSEN CO | 2,240,474 | $19,806 | 2.3% | $18.89 | — | COM | 521050104 |
| — | PICO HLDGS INC | 1,316,850 | $18,436 | 2.1% | $16.03 | — | COM NEW | 693366205 |
| OXY | OCCIDENTAL PETE CORP DEL | 290,137 | $18,383 | 2.1% | $53.52 | -2.7% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE | 435,222 | $16,878 | 1.9% | $31.73 | — | COM C SIRIUSXM | 531229607 |
| BOOM | DMC GLOBAL INC | 1,329,375 | $16,484 | 1.9% | $13.15 | +12.0% | COM | 23291C103 |
| — | PIONEER ENERGY SVCS CORP | 4,105,301 | $16,421 | 1.9% | $3.90 | — | COM | 723664108 |
| ATKR | ATKORE INTL GROUP INC | 612,725 | $16,102 | 1.8% | $21.85 | +13.7% | COM | 047649108 |
| GDX | VANECK VECTORS ETF TR | 691,439 | $15,772 | 1.8% | $27.18 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,077 | $15,338 | 1.7% | $84.49 | +35.4% | COM | 459200101 |
| — | ENSCO PLC | 1,679,006 | $15,027 | 1.7% | $21.25 | — | SHS CLASS A | G3157S106 |
| MCK | MCKESSON CORP | 97,378 | $14,437 | 1.6% | $147.65 | -7.5% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 345,694 | $14,422 | 1.6% | $20.73 | +49.7% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 217,726 | $13,033 | 1.5% | $38.72 | +23.8% | COM | 291011104 |
| HAL | HALLIBURTON CO | 255,248 | $12,561 | 1.4% | $33.21 | +35.9% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 131,964 | $11,679 | 1.3% | $59.63 | +11.5% | COM | 03073E105 |
| EWH | ISHARES | 516,455 | $11,491 | 1.3% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| ORN | ORION GROUP HOLDINGS INC | 1,536,100 | $11,475 | 1.3% | $10.70 | -11.7% | COM | 68628V308 |
| SLB | SCHLUMBERGER LTD | 144,402 | $11,278 | 1.3% | $59.58 | +6.3% | COM | 806857108 |
| — | MAXWELL TECHNOLOGIES INC | 1,924,398 | $11,181 | 1.3% | $7.02 | — | COM | 577767106 |
| CAH | CARDINAL HEALTH INC | 113,282 | $9,238 | 1.1% | $59.45 | +1.9% | COM | 14149Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,110,260 | $9,082 | 1.0% | $8.27 | 0.0% | COM | G65773106 |
| — | LIBERTY MEDIA CORP DELAWARE | 382,311 | $9,042 | 1.0% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| — | MANITOWOC INC | 1,528,203 | $8,711 | 1.0% | $4.79 | — | COM | 563571108 |
| AEM | AGNICO EAGLE MINES LTD | 198,600 | $8,429 | 1.0% | $22.93 | +65.3% | COM | 008474108 |
| — | PHI INC | 699,266 | $8,377 | 1.0% | $13.23 | — | COM NON VTG | 69336T205 |
| ACNT | SYNALLOY CP DEL | 634,239 | $7,769 | 0.9% | $13.32 | -16.5% | COM | 871565107 |
| ASC | ARDMORE SHIPPING CORP | 879,941 | $7,084 | 0.8% | $6.16 | +0.8% | COM | Y0207T100 |
| — | COMSTOCK MNG INC | 31,215,848 | $6,992 | 0.8% | $1.16 | — | COM | 205750102 |
| CVS | CVS HEALTH CORP | 85,322 | $6,698 | 0.8% | $61.05 | -0.7% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 189,871 | $6,484 | 0.7% | $18.97 | — | COM SER C FRMLA | 531229854 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,388 | $4,579 | 0.5% | $150.62 | +8.9% | COM | 018581108 |
| MUR | MURPHY OIL CORP | 157,500 | $4,503 | 0.5% | $21.37 | -2.3% | COM | 626717102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 779,996 | $4,337 | 0.5% | $3.75 | +57.3% | COM | 239360100 |
| — | DIAMOND OFFSHORE DRILLING IN | 259,457 | $4,336 | 0.5% | $20.81 | — | COM | 25271C102 |
| INTG | INTERGROUP CORP | 150,457 | $3,791 | 0.4% | $20.35 | +38.1% | COM | 458685104 |
| POWL | POWELL INDS INC | 96,872 | $3,336 | 0.4% | $35.62 | -20.5% | COM | 739128106 |
| RDI | READING INTERNATIONAL INC | 187,628 | $2,916 | 0.3% | $9.93 | +63.3% | CL A | 755408101 |
| — | INOVALON HLDGS INC | 167,305 | $2,108 | 0.2% | $12.05 | — | COM CL A | 45781D101 |
| — | WESCO AIRCRAFT HLDGS INC | 163,310 | $1,862 | 0.2% | $11.40 | — | COM | 950814103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,205 | $1,847 | 0.2% | $8.78 | 0.0% | COM | 45841N107 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1,763 | 0.2% | $15.59 | +73.0% | COM | 703481101 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,525 | 0.2% | $25.32 | — | COM | 02208R106 |
| BRC | BRADY CORP | 33,848 | $1,308 | 0.1% | $21.64 | +48.2% | CL A | 104674106 |
| NPKI | NEWPARK RES INC | 148,750 | $1,205 | 0.1% | $4.67 | +64.6% | COM PAR $.01NEW | 651718504 |
| — | LYDALL INC DEL | 20,600 | $1,104 | 0.1% | $29.56 | — | COM | 550819106 |
| — | CLOUD PEAK ENERGY INC | 231,490 | $1,060 | 0.1% | $5.16 | — | COM | 18911Q102 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,755 | $887 | 0.1% | $10.80 | — | COM | 42726M106 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,051 | $865 | 0.1% | $62.92 | — | COM | 297425100 |
| CSCO | CISCO SYS INC | 25,475 | $861 | 0.1% | $15.33 | +61.3% | COM | 17275R102 |
| — | CUI GLOBAL INC | 178,365 | $845 | 0.1% | $5.83 | — | COM NEW | 126576206 |
| MKL | MARKEL CORP | 714 | $697 | 0.1% | $629.55 | +50.1% | COM | 570535104 |
| TRS | TRIMAS CORP | 30,000 | $622 | 0.1% | $20.41 | +7.4% | COM NEW | 896215209 |
| — | SUPERIOR INDS INTL INC | 21,010 | $533 | 0.1% | $18.91 | — | COM | 868168105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,305 | $530 | 0.1% | $24.90 | +28.9% | SHS | V5633W109 |
| PLOW | DOUGLAS DYNAMICS INC | 16,235 | $498 | 0.1% | $32.04 | +1.3% | COM | 25960R105 |
| — | TOTAL S A | 9,533 | $481 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | GOLDCORP INC NEW | 32,637 | $476 | 0.1% | $14.45 | — | COM | 380956409 |
| — | BARRETT BILL CORP | 100,320 | $456 | 0.1% | $6.98 | — | COM | 06846N104 |
| — | KEY ENERGY SVCS INC DEL | 17,024 | $395 | 0.0% | $31.98 | — | COM | 49309J103 |
| — | RANDGOLD RES LTD | 4,429 | $387 | 0.0% | $75.78 | — | ADR | 752344309 |
| — | REAL IND INC | 114,811 | $327 | 0.0% | $8.65 | — | COM | 75601W104 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $297 | 0.0% | $59.62 | +16.0% | COM | 025816109 |
| — | SECOND SIGHT MED PRODS INC | 243,679 | $295 | 0.0% | $2.98 | — | COM | 81362J100 |
| — | PROFIRE ENERGY INC | 192,601 | $272 | 0.0% | $1.09 | — | COM | 74316X101 |
| — | ASANKO GOLD INC | 100,000 | $261 | 0.0% | $1.80 | — | COM | 04341Y105 |
| — | DENBURY RES INC | 76,975 | $199 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| — | YAMANA GOLD INC | 19,139 | $53 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 13,550 | $38 | 0.0% | $1.42 | +69.2% | COM | 11777Q209 |
| — | BANRO CORP | 50,000 | $6 | 0.0% | $0.53 | — | COM | 066800103 |