CIK: 0001142062 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $810,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,494 | $43,612 | 5.4% | $110.02 | +51.2% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,476,389 | $42,123 | 5.2% | $19.10 | -11.9% | COM | 01741R102 |
| — | COLFAX CORP | 1,014,191 | $39,929 | 4.9% | $36.14 | — | COM | 194014106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,563,536 | $39,417 | 4.9% | $29.65 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 596,025 | $33,026 | 4.1% | $27.52 | +53.3% | COM | 949746101 |
| — | ENSTAR GROUP LIMITED | 147,789 | $29,358 | 3.6% | $147.13 | — | SHS | G3075P101 |
| — | SPDR SERIES TRUST | 919,132 | $29,339 | 3.6% | $32.37 | — | S&P OILGAS EXP | 78464a730 |
| — | UNIT CORP | 1,548,733 | $29,008 | 3.6% | $15.72 | — | COM | 909218109 |
| — | ATWOOD OCEANICS INC | 3,141,330 | $25,602 | 3.2% | $19.56 | — | COM | 050095108 |
| — | CERNER CORP | 377,906 | $25,119 | 3.1% | $47.37 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 382,442 | $22,897 | 2.8% | $52.31 | -7.3% | COM | 674599105 |
| SA | SEABRIDGE GOLD INC | 2,055,604 | $22,201 | 2.7% | $7.98 | +33.2% | COM | 811916105 |
| — | PICO HLDGS INC | 1,229,945 | $21,524 | 2.7% | $16.03 | — | COM NEW | 693366205 |
| — | LAYNE CHRISTENSEN CO | 2,228,521 | $19,589 | 2.4% | $18.89 | — | COM | 521050104 |
| SLB | SCHLUMBERGER LTD | 287,602 | $18,936 | 2.3% | $57.71 | -3.3% | COM | 806857108 |
| — | APACHE CORP | 393,795 | $18,875 | 2.3% | $73.66 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 105,151 | $17,302 | 2.1% | $147.20 | -3.8% | COM | 58155Q103 |
| BOOM | DMC GLOBAL INC | 1,293,410 | $16,944 | 2.1% | $13.15 | -0.2% | COM | 23291C103 |
| GDX | VANECK VECTORS ETF TR | 675,094 | $14,906 | 1.8% | $27.18 | — | GOLD MINERS ETF | 92189F106 |
| — | ERA GROUP INC | 1,565,013 | $14,805 | 1.8% | $17.90 | — | COM | 26885G109 |
| ATKR | ATKORE INTL GROUP INC | 627,875 | $14,159 | 1.7% | $21.87 | +3.8% | COM | 047649108 |
| — | PIONEER ENERGY SVCS CORP | 6,713,999 | $13,764 | 1.7% | $3.18 | — | COM | 723664108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,305 | $13,122 | 1.6% | $84.49 | +22.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 209,108 | $12,467 | 1.5% | $38.72 | +24.0% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 131,239 | $12,406 | 1.5% | $59.63 | +13.4% | COM | 03073E105 |
| EWH | ISHARES | 503,290 | $11,792 | 1.5% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| — | MAXWELL TECHNOLOGIES INC | 1,906,988 | $11,423 | 1.4% | $7.02 | — | COM | 577767106 |
| DVN | DEVON ENERGY CORP NEW | 348,894 | $11,154 | 1.4% | $20.73 | +24.7% | COM | 25179M103 |
| ORN | ORION GROUP HOLDINGS INC | 1,462,355 | $10,924 | 1.3% | $10.70 | -30.2% | COM | 68628V308 |
| HAL | HALLIBURTON CO | 246,095 | $10,511 | 1.3% | $33.21 | +16.5% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 128,362 | $10,328 | 1.3% | $60.80 | -0.8% | COM | 126650100 |
| — | MANITOWOC INC | 1,511,668 | $9,085 | 1.1% | $4.79 | — | COM | 563571108 |
| DLTR | DOLLAR TREE INC | 128,124 | $8,958 | 1.1% | $77.19 | 0.0% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 373,355 | $8,949 | 1.1% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| — | PHI INC | 894,725 | $8,733 | 1.1% | $12.47 | — | COM NON VTG | 69336T205 |
| CAH | CARDINAL HEALTH INC | 111,817 | $8,713 | 1.1% | $59.45 | -1.7% | COM | 14149Y108 |
| — | ENSCO PLC | 1,654,196 | $8,536 | 1.1% | $21.25 | — | SHS CLASS A | G3157S106 |
| AEM | AGNICO EAGLE MINES LTD | 188,862 | $8,521 | 1.1% | $22.93 | +73.0% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 117,156 | $8,446 | 1.0% | $64.42 | 0.0% | COM | 256677105 |
| ASC | ARDMORE SHIPPING CORP | 901,896 | $7,350 | 0.9% | $6.16 | +5.6% | COM | Y0207T100 |
| ACNT | SYNALLOY CP DEL | 629,159 | $7,116 | 0.9% | $13.32 | -12.0% | COM | 871565107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,082,905 | $6,866 | 0.8% | $8.27 | -15.1% | COM | G65773106 |
| — | COMSTOCK MNG INC | 30,671,322 | $5,607 | 0.7% | $1.16 | — | COM | 205750102 |
| GDXJ | VANECK VECTORS ETF TR | 161,037 | $5,375 | 0.7% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | LIBERTY MEDIA CORP DELAWARE | 139,789 | $5,119 | 0.6% | $18.97 | — | COM SER C FRMLA | 531229854 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,626 | $4,524 | 0.6% | $150.62 | +14.6% | COM | 018581108 |
| MUR | MURPHY OIL CORP | 171,185 | $4,387 | 0.5% | $21.19 | -9.9% | COM | 626717102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,510 | $3,836 | 0.5% | $8.60 | -2.3% | COM | 45841N107 |
| INTG | INTERGROUP CORP | 150,457 | $3,822 | 0.5% | $20.35 | +34.1% | COM | 458685104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 801,231 | $3,141 | 0.4% | $3.75 | -0.3% | COM | 239360100 |
| RDI | READING INTERNATIONAL INC | 189,188 | $3,052 | 0.4% | $9.93 | +56.8% | CL A | 755408101 |
| — | DIAMOND OFFSHORE DRILLING IN | 281,012 | $3,043 | 0.4% | $20.05 | — | COM | 25271C102 |
| POWL | POWELL INDS INC | 89,335 | $2,858 | 0.4% | $35.62 | -25.1% | COM | 739128106 |
| — | INOVALON HLDGS INC | 168,615 | $2,217 | 0.3% | $12.05 | — | COM CL A | 45781D101 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,558 | 0.2% | $25.32 | — | COM | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1,466 | 0.2% | $15.59 | +39.7% | COM | 703481101 |
| BRC | BRADY CORP | 33,848 | $1,147 | 0.1% | $21.64 | +47.2% | CL A | 104674106 |
| NPKI | NEWPARK RES INC | 148,750 | $1,093 | 0.1% | $4.67 | +63.4% | COM PAR $.01NEW | 651718504 |
| — | LYDALL INC DEL | 20,600 | $1,065 | 0.1% | $29.56 | — | COM | 550819106 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,051 | $953 | 0.1% | $62.92 | — | COM | 297425100 |
| MKL | MARKEL CORP | 872 | $851 | 0.1% | $691.35 | +40.4% | COM | 570535104 |
| — | CLOUD PEAK ENERGY INC | 231,490 | $817 | 0.1% | $5.16 | — | COM | 18911Q102 |
| CSCO | CISCO SYS INC | 23,715 | $742 | 0.1% | $15.33 | +63.5% | COM | 17275R102 |
| — | CUI GLOBAL INC | 178,365 | $685 | 0.1% | $5.83 | — | COM NEW | 126576206 |
| TRS | TRIMAS CORP | 30,000 | $625 | 0.1% | $20.41 | +5.8% | COM NEW | 896215209 |
| — | HERITAGE CRYSTAL CLEAN INC | 34,755 | $553 | 0.1% | $10.80 | — | COM | 42726M106 |
| PLOW | DOUGLAS DYNAMICS INC | 16,235 | $534 | 0.1% | $32.04 | -3.6% | COM | 25960R105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,196 | $510 | 0.1% | $24.90 | +39.5% | SHS | V5633W109 |
| — | TOTAL S A | 9,533 | $473 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | SUPERIOR INDS INTL INC | 21,010 | $432 | 0.1% | $18.91 | — | COM | 868168105 |
| — | GOLDCORP INC NEW | 32,092 | $414 | 0.1% | $14.45 | — | COM | 380956409 |
| — | RANDGOLD RES LTD | 4,429 | $392 | 0.0% | $75.78 | — | ADR | 752344309 |
| — | REAL IND INC | 114,811 | $333 | 0.0% | $8.65 | — | COM | 75601W104 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $316 | 0.0% | $59.62 | +17.9% | COM | 025816109 |
| — | BARRETT BILL CORP | 100,320 | $308 | 0.0% | $6.98 | — | COM | 06846N104 |
| — | SECOND SIGHT MED PRODS INC | 243,679 | $307 | 0.0% | $2.98 | — | COM | 81362J100 |
| — | PROFIRE ENERGY INC | 192,601 | $250 | 0.0% | $1.09 | — | COM | 74316X101 |
| — | KEY ENERGY SVCS INC DEL | 12,279 | $236 | 0.0% | $31.98 | — | COM | 49309J103 |
| BTG | B2GOLD CORP | 13,550 | $38 | 0.0% | $1.42 | +48.3% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 15,034 | $37 | 0.0% | $3.55 | — | COM | 98462Y100 |