Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,464,804 | $58.91M | 6.6% | $19.10 | +3.6% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,179 | $56.31M | 6.3% | $120.81 | +46.3% | CL B NEW | 084670702 |
| — | COLFAX CORP | 1,087,031 | $45.26M | 5.1% | $36.50 | — | COM | 194014106 |
| WFC | WELLS FARGO CO NEW | 608,025 | $33.53M | 3.8% | $27.81 | +51.5% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,603,321 | $32.48M | 3.7% | $29.41 | — | COM SER C | 25470F302 |
| — | UNIT CORP | 1,493,786 | $30.74M | 3.5% | $15.72 | — | COM | 909218109 |
| — | SPDR SERIES TRUST | 869,712 | $29.65M | 3.3% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | ATWOOD OCEANICS INC | 3,127,365 | $29.37M | 3.3% | $19.56 | — | COM | 050095108 |
| — | ENSTAR GROUP LIMITED | 123,868 | $27.54M | 3.1% | $147.13 | — | SHS | G3075P101 |
| ATKR | ATKORE INTL GROUP INC | 1,373,035 | $26.79M | 3.0% | $20.05 | -7.7% | COM | 047649108 |
| — | LAYNE CHRISTENSEN CO | 2,115,261 | $26.55M | 3.0% | $18.89 | — | COM | 521050104 |
| SLB | SCHLUMBERGER LTD | 367,452 | $25.63M | 2.9% | $56.44 | -8.1% | COM | 806857108 |
| SA | SEABRIDGE GOLD INC | 1,981,813 | $24.18M | 2.7% | $7.98 | +45.2% | COM | 811916105 |
| OXY | OCCIDENTAL PETE CORP DEL | 373,667 | $23.99M | 2.7% | $52.31 | -6.6% | COM | 674599105 |
| — | CERNER CORP | 325,964 | $23.25M | 2.6% | $47.37 | — | COM | 156782104 |
| BOOM | DMC GLOBAL INC | 1,254,790 | $21.21M | 2.4% | $13.15 | +3.6% | COM | 23291C103 |
| — | APACHE CORP | 409,025 | $18.73M | 2.1% | $72.62 | — | COM | 037411105 |
| — | PIONEER ENERGY SVCS CORP | 6,918,334 | $17.64M | 2.0% | $3.16 | — | COM | 723664108 |
| — | ERA GROUP INC | 1,499,696 | $16.78M | 1.9% | $17.90 | — | COM | 26885G109 |
| DLTR | DOLLAR TREE INC | 188,914 | $16.4M | 1.8% | $76.90 | -0.8% | COM | 256746108 |
| — | MANITOWOC INC | 1,789,888 | $16.11M | 1.8% | $5.44 | — | COM | 563571108 |
| MCK | MCKESSON CORP | 102,345 | $15.72M | 1.8% | $147.20 | -0.8% | COM | 58155Q103 |
| — | ENSCO PLC | 2,522,746 | $15.06M | 1.7% | $15.99 | — | SHS CLASS A | G3157S106 |
| DVN | DEVON ENERGY CORP NEW | 378,804 | $13.91M | 1.6% | $20.91 | +9.8% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 170,261 | $13.8M | 1.6% | $65.31 | +3.0% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 200,648 | $12.61M | 1.4% | $38.72 | +27.1% | COM | 291011104 |
| — | PHI INC | 1,030,994 | $12.12M | 1.4% | $12.38 | — | COM NON VTG | 69336T205 |
| EWH | ISHARES INC | 490,790 | $12.12M | 1.4% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,547 | $11.83M | 1.3% | $84.49 | +14.6% | COM | 459200101 |
| HAL | HALLIBURTON CO | 236,110 | $10.87M | 1.2% | $33.21 | +6.7% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 130,084 | $10.76M | 1.2% | $59.63 | +8.5% | COM | 03073E105 |
| — | MAXWELL TECHNOLOGIES INC | 2,034,668 | $10.44M | 1.2% | $6.90 | — | COM | 577767106 |
| CVS | CVS HEALTH CORP | 124,642 | $10.14M | 1.1% | $60.80 | +0.0% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 110,920 | $9.515M | 1.1% | $71.08 | 0.0% | COM | 235851102 |
| — | PICO HLDGS INC | 551,614 | $9.212M | 1.0% | $16.03 | — | COM NEW | 693366205 |
| — | LIBERTY MEDIA CORP DELAWARE | 362,345 | $9.156M | 1.0% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| ORN | ORION GROUP HOLDINGS INC | 1,394,555 | $9.148M | 1.0% | $10.70 | -40.7% | COM | 68628V308 |
| AEM | AGNICO EAGLE MINES LTD | 181,797 | $8.219M | 0.9% | $22.93 | +72.8% | COM | 008474108 |
| ACNT | SYNALLOY CP DEL | 623,294 | $7.791M | 0.9% | $13.32 | -17.7% | COM | 871565107 |
| ASC | ARDMORE SHIPPING CORP | 901,561 | $7.438M | 0.8% | $6.16 | +6.2% | COM | Y0207T100 |
| POWL | POWELL INDS INC | 174,830 | $5.243M | 0.6% | $30.22 | -18.7% | COM | 739128106 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,128 | $4.995M | 0.6% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | COMSTOCK MNG INC | 29,901,124 | $4.665M | 0.5% | $1.16 | — | COM | 205750102 |
| RDI | READING INTERNATIONAL INC | 295,085 | $4.639M | 0.5% | $12.04 | +31.4% | CL A | 755408101 |
| MUR | MURPHY OIL CORP | 174,300 | $4.629M | 0.5% | $21.14 | -12.4% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,499 | $4.627M | 0.5% | $30.23 | 0.0% | COM | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,090 | $4.598M | 0.5% | $8.60 | +12.5% | COM | 45841N107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 840,757 | $4.49M | 0.5% | $8.27 | -33.7% | COM | G65773106 |
| — | DIAMOND OFFSHORE DRILLING IN | 282,792 | $4.1M | 0.5% | $20.05 | — | COM | 25271C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,430 | $3.862M | 0.4% | $150.62 | +7.3% | COM | 018581108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 808,431 | $3.662M | 0.4% | $3.75 | -11.3% | COM | 239360100 |
| INTG | INTERGROUP CORP | 150,457 | $3.618M | 0.4% | $20.35 | +23.5% | COM | 458685104 |
| TRS | TRIMAS CORP | 106,625 | $2.879M | 0.3% | $22.99 | +4.4% | COM NEW | 896215209 |
| RIG | TRANSOCEAN LTD | 253,175 | $2.724M | 0.3% | $8.61 | 0.0% | REG SHS | H8817H100 |
| CSL | CARLISLE COS INC | 19,645 | $1.97M | 0.2% | $87.17 | 0.0% | COM | 142339100 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1.883M | 0.2% | $25.32 | — | COM | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC | 72,630 | $1.521M | 0.2% | $15.59 | +18.1% | COM | 703481101 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,836 | $1.247M | 0.1% | $70.36 | — | COM | 297425100 |
| NPKI | NEWPARK RES INC | 119,000 | $1.19M | 0.1% | $4.67 | +75.3% | COM PAR $.01NEW | 651718504 |
| — | LYDALL INC DEL | 20,600 | $1.18M | 0.1% | $29.56 | — | COM | 550819106 |
| BRC | BRADY CORP | 25,383 | $963K | 0.1% | $21.64 | +35.8% | CL A | 104674106 |
| MKL | MARKEL CORP | 864 | $923K | 0.1% | $691.35 | +49.6% | COM | 570535104 |
| — | CLOUD PEAK ENERGY INC | 231,115 | $846K | 0.1% | $5.16 | — | COM | 18911Q102 |
| COP | CONOCOPHILLIPS | 16,570 | $829K | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| PLOW | DOUGLAS DYNAMICS INC | 16,235 | $640K | 0.1% | $32.04 | +6.5% | COM | 25960R105 |
| CSCO | CISCO SYS INC | 14,862 | $500K | 0.1% | $15.33 | +61.2% | COM | 17275R102 |
| — | CUI GLOBAL INC | 129,205 | $477K | 0.1% | $5.83 | — | COM NEW | 126576206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,196 | $437K | 0.0% | $24.90 | +28.5% | SHS | V5633W109 |
| — | BARRETT BILL CORP | 100,320 | $430K | 0.0% | $6.98 | — | COM | 06846N104 |
| — | SELECT COMFORT CORP | 13,545 | $421K | 0.0% | $31.08 | — | COM | 81616X103 |
| — | GOLDCORP INC NEW | 31,157 | $404K | 0.0% | $14.45 | — | COM | 380956409 |
| — | RANDGOLD RES LTD | 4,079 | $398K | 0.0% | $75.78 | — | ADR | 752344309 |
| — | PROFIRE ENERGY INC | 192,601 | $383K | 0.0% | $1.09 | — | COM | 74316X101 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $339K | 0.0% | $59.62 | +28.5% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,940 | $333K | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| — | TOTAL S A | 5,832 | $312K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | NEWFIELD EXPL CO | 10,430 | $309K | 0.0% | $29.63 | — | COM | 651290108 |
| — | SECOND SIGHT MED PRODS INC | 243,679 | $292K | 0.0% | $2.98 | — | COM | 81362J100 |
| — | CENTENNIAL RESOURCE DEV INC | 15,835 | $285K | 0.0% | $18.00 | — | CL A | 15136A102 |
| GDXJ | VANECK VECTORS ETF TR | 7,804 | $262K | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | YAMANA GOLD INC | 13,949 | $37,000 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $32,000 | 0.0% | $1.42 | +48.9% | COM | 11777Q209 |