CIK: 0001142062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $888,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,141 | $57,115 | 6.4% | $120.81 | +57.2% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,294,146 | $55,381 | 6.2% | $19.10 | +24.6% | COM | 01741R102 |
| — | COLFAX CORP | 1,163,515 | $46,098 | 5.2% | $36.71 | — | COM | 194014106 |
| — | ENSCO PLC | 7,705,642 | $45,540 | 5.1% | $9.21 | — | SHS CLASS A | G3157S106 |
| WFC | WELLS FARGO CO NEW | 565,301 | $34,297 | 3.9% | $27.81 | +62.2% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,512,356 | $32,017 | 3.6% | $29.41 | — | COM SER C | 25470F302 |
| — | APACHE CORP | 740,362 | $31,258 | 3.5% | $59.02 | — | COM | 037411105 |
| — | UNIT CORP | 1,411,998 | $31,064 | 3.5% | $15.72 | — | COM | 909218109 |
| — | SPDR SERIES TRUST | 820,314 | $30,499 | 3.4% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| SLB | SCHLUMBERGER LTD | 449,697 | $30,305 | 3.4% | $55.49 | -7.7% | COM | 806857108 |
| ATKR | ATKORE INTL GROUP INC | 1,398,570 | $29,999 | 3.4% | $20.03 | -3.3% | COM | 047649108 |
| — | ALLERGAN PLC | 177,805 | $29,085 | 3.3% | $163.58 | — | SHS | G0177J108 |
| BOOM | DMC GLOBAL INC | 1,143,514 | $28,645 | 3.2% | $13.15 | +53.8% | COM | 23291C103 |
| — | LAYNE CHRISTENSEN CO | 2,227,757 | $27,958 | 3.1% | $18.57 | — | COM | 521050104 |
| OXY | OCCIDENTAL PETE CORP DEL | 362,192 | $26,679 | 3.0% | $52.31 | +5.4% | COM | 674599105 |
| — | PIONEER ENERGY SVCS CORP | 7,515,234 | $22,921 | 2.6% | $3.15 | — | COM | 723664108 |
| — | ENSTAR GROUP LIMITED | 109,832 | $22,049 | 2.5% | $147.13 | — | SHS | G3075P101 |
| SA | SEABRIDGE GOLD INC | 1,800,113 | $20,341 | 2.3% | $7.98 | +48.6% | COM | 811916105 |
| MCK | MCKESSON CORP | 114,084 | $17,791 | 2.0% | $146.34 | -5.1% | COM | 58155Q103 |
| MTW | MANITOWOC CO INC | 425,650 | $16,745 | 1.9% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | ERA GROUP INC | 1,446,703 | $15,552 | 1.7% | $17.90 | — | COM | 26885G109 |
| DVN | DEVON ENERGY CORP NEW | 375,399 | $15,542 | 1.7% | $20.91 | +28.4% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 165,898 | $15,430 | 1.7% | $65.31 | +18.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 189,875 | $13,232 | 1.5% | $38.72 | +37.6% | COM | 291011104 |
| — | MAXWELL TECHNOLOGIES INC | 2,269,682 | $13,073 | 1.5% | $6.78 | — | COM | 577767106 |
| — | PHI INC | 1,122,005 | $12,982 | 1.5% | $12.31 | — | COM NON VTG | 69336T205 |
| COR | AMERISOURCEBERGEN CORP | 121,321 | $11,140 | 1.3% | $59.63 | +6.3% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 224,582 | $10,975 | 1.2% | $33.21 | +12.8% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,045 | $10,900 | 1.2% | $84.49 | +20.8% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 109,330 | $10,148 | 1.1% | $71.08 | +10.1% | COM | 235851102 |
| ORN | ORION GROUP HOLDINGS INC | 1,189,540 | $9,314 | 1.0% | $10.70 | -30.6% | COM | 68628V308 |
| AEM | AGNICO EAGLE MINES LTD | 168,557 | $7,784 | 0.9% | $22.93 | +65.1% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DELAWARE | 345,521 | $7,677 | 0.9% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| ASC | ARDMORE SHIPPING CORP | 899,671 | $7,197 | 0.8% | $6.16 | +14.2% | COM | Y0207T100 |
| ACNT | SYNALLOY CP DEL | 496,310 | $6,651 | 0.7% | $13.32 | -0.6% | COM | 871565107 |
| — | PICO HLDGS INC | 470,221 | $6,019 | 0.7% | $16.03 | — | COM NEW | 693366205 |
| MUR | MURPHY OIL CORP | 183,645 | $5,702 | 0.6% | $21.12 | -1.8% | COM | 626717102 |
| — | DIAMOND OFFSHORE DRILLING IN | 280,397 | $5,213 | 0.6% | $20.05 | — | COM | 25271C102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,002,729 | $4,984 | 0.6% | $3.79 | +4.9% | COM | 239360100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,400 | $4,944 | 0.6% | $30.23 | +5.7% | COM | 92343V104 |
| POWL | POWELL INDS INC | 171,820 | $4,923 | 0.6% | $30.22 | -22.8% | COM | 739128106 |
| TRS | TRIMAS CORP | 174,727 | $4,674 | 0.5% | $24.41 | +9.1% | COM NEW | 896215209 |
| RDI | READING INTERNATIONAL INC | 258,724 | $4,321 | 0.5% | $12.04 | +30.4% | CL A | 755408101 |
| RIG | TRANSOCEAN LTD | 389,505 | $4,160 | 0.5% | $9.23 | +12.5% | REG SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,472 | $3,922 | 0.4% | $150.62 | +7.4% | COM | 018581108 |
| SYF | SYNCHRONY FINL | 101,328 | $3,912 | 0.4% | $28.01 | 0.0% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,954 | $3,756 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| POST | POST HLDGS INC | 45,172 | $3,579 | 0.4% | $53.20 | 0.0% | COM | 737446104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,170 | $2,971 | 0.3% | $8.60 | +50.7% | COM | 45841N107 |
| CSL | CARLISLE COS INC | 19,645 | $2,233 | 0.3% | $87.17 | +13.0% | COM | 142339100 |
| — | COMSTOCK MNG INC | 5,588,077 | $2,179 | 0.2% | $0.39 | — | COM NEW | 205750201 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,973 | 0.2% | $25.32 | — | COM | 02208R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 796,052 | $1,958 | 0.2% | $8.27 | -50.0% | COM | G65773106 |
| PTEN | PATTERSON UTI ENERGY INC | 72,750 | $1,674 | 0.2% | $15.59 | +32.9% | COM | 703481101 |
| INTG | INTERGROUP CORP | 67,883 | $1,618 | 0.2% | $20.35 | +17.5% | COM | 458685104 |
| COP | CONOCOPHILLIPS | 20,440 | $1,122 | 0.1% | $35.43 | +11.9% | COM | 20825C104 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,836 | $1,034 | 0.1% | $70.36 | — | COM | 297425100 |
| — | CENTENNIAL RESOURCE DEV INC | 51,875 | $1,027 | 0.1% | $19.25 | — | CL A | 15136A102 |
| MKL | MARKEL CORP | 864 | $984 | 0.1% | $691.35 | +58.1% | COM | 570535104 |
| — | CLOUD PEAK ENERGY INC | 181,115 | $806 | 0.1% | $5.16 | — | COM | 18911Q102 |
| NPKI | NEWPARK RES INC | 89,250 | $768 | 0.1% | $4.67 | +93.9% | COM PAR $.01NEW | 651718504 |
| — | LYDALL INC DEL | 13,400 | $680 | 0.1% | $29.56 | — | COM | 550819106 |
| CSCO | CISCO SYS INC | 14,862 | $569 | 0.1% | $15.33 | +82.5% | COM | 17275R102 |
| — | BARRETT BILL CORP | 100,320 | $515 | 0.1% | $6.98 | — | COM | 06846N104 |
| — | SECOND SIGHT MED PRODS INC | 241,227 | $461 | 0.1% | $2.98 | — | COM | 81362J100 |
| — | RANDGOLD RES LTD | 4,079 | $403 | 0.0% | $75.78 | — | ADR | 752344309 |
| — | GOLDCORP INC NEW | 31,157 | $398 | 0.0% | $14.45 | — | COM | 380956409 |
| — | PROFIRE ENERGY INC | 192,601 | $370 | 0.0% | $1.09 | — | COM | 74316X101 |
| AXP | AMERICAN EXPRESS CO | 3,715 | $369 | 0.0% | $59.62 | +43.0% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,940 | $354 | 0.0% | $34.63 | +24.5% | COM | 144285103 |
| — | NEWFIELD EXPL CO | 10,430 | $329 | 0.0% | $29.63 | — | COM | 651290108 |
| — | TOTAL S A | 5,832 | $322 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| GDXJ | VANECK VECTORS ETF TR | 7,804 | $266 | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | YAMANA GOLD INC | 13,949 | $44 | 0.0% | $3.55 | — | COM | 98462Y100 |
| — | CUI GLOBAL INC | 14,505 | $40 | 0.0% | $5.83 | — | COM NEW | 126576206 |
| BTG | B2GOLD CORP | 11,300 | $35 | 0.0% | $1.42 | +51.8% | COM | 11777Q209 |