Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 336,447 | $67.11M | 8.1% | $132.94 | +54.5% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,143,588 | $50.76M | 6.1% | $19.10 | +40.5% | COM | 01741R102 |
| ATKR | ATKORE INTL GROUP INC | 1,904,987 | $37.81M | 4.6% | $20.22 | +2.5% | COM | 047649108 |
| — | COLFAX CORP | 1,088,424 | $34.72M | 4.2% | $36.71 | — | COM | 194014106 |
| — | ENSCO PLC | 7,527,985 | $33.05M | 4.0% | $9.21 | — | SHS CLASS A | G3157S106 |
| — | LAYNE CHRISTENSEN CO | 2,090,518 | $31.19M | 3.8% | $18.57 | — | COM | 521050104 |
| — | ALLERGAN PLC | 167,054 | $28.11M | 3.4% | $163.58 | — | SHS | G0177J108 |
| BOOM | DMC GLOBAL INC | 1,039,295 | $27.8M | 3.4% | $13.15 | +79.5% | COM | 23291C103 |
| SLB | SCHLUMBERGER LTD | 423,924 | $27.46M | 3.3% | $55.49 | +0.5% | COM | 806857108 |
| — | APACHE CORP | 700,649 | $26.96M | 3.3% | $59.02 | — | COM | 037411105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,374,604 | $26.83M | 3.2% | $29.41 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 511,269 | $26.8M | 3.2% | $27.81 | +71.6% | COM | 949746101 |
| — | SPDR SERIES TRUST | 733,900 | $25.85M | 3.1% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | UNIT CORP | 1,251,960 | $24.74M | 3.0% | $15.72 | — | COM | 909218109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,796 | $24.01M | 2.9% | $168.11 | +1.7% | COM | 018581108 |
| OXY | OCCIDENTAL PETE CORP DEL | 351,860 | $22.86M | 2.8% | $52.31 | +9.8% | COM | 674599105 |
| — | ENSTAR GROUP LIMITED | 101,598 | $21.36M | 2.6% | $147.13 | — | SHS | G3075P101 |
| — | PIONEER ENERGY SVCS CORP | 7,382,718 | $19.93M | 2.4% | $3.15 | — | COM | 723664108 |
| SA | SEABRIDGE GOLD INC | 1,668,626 | $18.02M | 2.2% | $7.98 | +38.8% | COM | 811916105 |
| MCK | MCKESSON CORP | 104,861 | $14.77M | 1.8% | $146.34 | +0.1% | COM | 58155Q103 |
| — | MAXWELL TECHNOLOGIES INC | 2,311,745 | $13.71M | 1.7% | $6.77 | — | COM | 577767106 |
| POST | POST HLDGS INC | 178,325 | $13.51M | 1.6% | $51.24 | -1.3% | COM | 737446104 |
| — | ERA GROUP INC | 1,364,724 | $12.76M | 1.5% | $17.90 | — | COM | 26885G109 |
| — | PHI INC | 1,243,153 | $12.73M | 1.5% | $12.11 | — | COM NON VTG | 69336T205 |
| MTW | MANITOWOC CO INC | 402,055 | $11.44M | 1.4% | $38.67 | -11.3% | COM NEW | 563571405 |
| DVN | DEVON ENERGY CORP NEW | 335,258 | $10.66M | 1.3% | $20.91 | +24.8% | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 107,924 | $10.57M | 1.3% | $71.08 | +18.6% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 117,365 | $10.12M | 1.2% | $59.63 | +24.0% | COM | 03073E105 |
| TRS | TRIMAS CORP | 371,123 | $9.742M | 1.2% | $25.20 | +2.8% | COM NEW | 896215209 |
| HAL | HALLIBURTON CO | 188,970 | $8.87M | 1.1% | $33.21 | +26.7% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 335,211 | $7.65M | 0.9% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| ASC | ARDMORE SHIPPING CORP | 957,241 | $7.275M | 0.9% | $6.18 | +3.7% | COM | Y0207T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,159 | $7.236M | 0.9% | $84.49 | +27.0% | COM | 459200101 |
| ACNT | SYNALLOY CP DEL | 481,434 | $7.029M | 0.8% | $13.32 | +1.9% | COM | 871565107 |
| POWL | POWELL INDS INC | 255,004 | $6.844M | 0.8% | $28.21 | -14.8% | COM | 739128106 |
| AEM | AGNICO EAGLE MINES LTD | 140,480 | $5.91M | 0.7% | $22.93 | +60.7% | COM | 008474108 |
| ORN | ORION GROUP HOLDINGS INC | 866,177 | $5.708M | 0.7% | $10.70 | -32.9% | COM | 68628V308 |
| EMR | EMERSON ELEC CO | 82,604 | $5.642M | 0.7% | $38.72 | +52.3% | COM | 291011104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 793,214 | $5.346M | 0.6% | $3.79 | +32.0% | COM | 239360100 |
| RIG | TRANSOCEAN LTD | 529,600 | $5.243M | 0.6% | $9.51 | +8.2% | REG SHS | H8817H100 |
| MUR | MURPHY OIL CORP | 182,565 | $4.717M | 0.6% | $21.12 | +2.8% | COM | 626717102 |
| RDI | READING INTERNATIONAL INC | 276,377 | $4.602M | 0.6% | $12.34 | +34.6% | CL A | 755408101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,965 | $4.446M | 0.5% | $30.23 | +9.3% | COM | 92343V104 |
| — | DIAMOND OFFSHORE DRILLING IN | 276,817 | $4.058M | 0.5% | $20.05 | — | COM | 25271C102 |
| SYF | SYNCHRONY FINL | 99,826 | $3.347M | 0.4% | $28.01 | +8.9% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,645 | $3.271M | 0.4% | $8.60 | +83.2% | COM | 45841N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,799 | $2.709M | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| CSL | CARLISLE COS INC | 19,645 | $2.051M | 0.2% | $87.17 | +14.0% | COM | 142339100 |
| — | CENTENNIAL RESOURCE DEV INC | 103,685 | $1.903M | 0.2% | $18.80 | — | CL A | 15136A102 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,816 | $1.815M | 0.2% | $71.59 | — | COM | 297425100 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,915 | $1.805M | 0.2% | $42.32 | +3.7% | COM | 144285103 |
| EAT | BRINKER INTL INC | 49,830 | $1.799M | 0.2% | $33.55 | 0.0% | COM | 109641100 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1.799M | 0.2% | $25.32 | — | COM | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC | 93,845 | $1.643M | 0.2% | $16.78 | +24.4% | COM | 703481101 |
| INTG | INTERGROUP CORP | 67,883 | $1.629M | 0.2% | $20.35 | +15.5% | COM | 458685104 |
| — | LYDALL INC DEL | 33,005 | $1.592M | 0.2% | $40.65 | — | COM | 550819106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 784,722 | $1.522M | 0.2% | $8.27 | -72.3% | COM | G65773106 |
| SR | SPIRE INC | 19,375 | $1.401M | 0.2% | $72.31 | — | COM | 84857L101 |
| — | COMSTOCK MNG INC | 5,468,714 | $1.367M | 0.2% | $0.39 | — | COM NEW | 205750201 |
| — | BMC STK HLDGS INC | 69,660 | $1.362M | 0.2% | $19.55 | — | COM | 05591B109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,025 | $1.354M | 0.2% | $71.05 | 0.0% | COM | 844895102 |
| COP | CONOCOPHILLIPS | 20,190 | $1.197M | 0.1% | $35.43 | +23.5% | COM | 20825C104 |
| MKL | MARKEL CORP | 842 | $985K | 0.1% | $691.35 | +62.8% | COM | 570535104 |
| — | NEWFIELD EXPL CO | 39,580 | $967K | 0.1% | $25.80 | — | COM | 651290108 |
| — | TRIUMPH GROUP INC NEW | 35,610 | $897K | 0.1% | $25.19 | — | COM | 896818101 |
| — | FARO TECHNOLOGIES INC | 15,150 | $885K | 0.1% | $58.42 | — | COM | 311642102 |
| — | RANDGOLD RES LTD | 8,790 | $732K | 0.1% | $79.80 | — | ADR | 752344309 |
| NPKI | NEWPARK RES INC | 89,250 | $723K | 0.1% | $4.67 | +87.5% | COM PAR $.01NEW | 651718504 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,936 | $679K | 0.1% | $35.92 | 0.0% | COM | 199333105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,010 | $676K | 0.1% | $22.16 | 0.0% | COM | 019330109 |
| — | MTS SYS CORP | 12,855 | $664K | 0.1% | $51.65 | — | COM | 553777103 |
| — | PROFIRE ENERGY INC | 192,601 | $526K | 0.1% | $1.09 | — | COM | 74316X101 |
| — | HIGHPOINT RES CORP | 100,520 | $511K | 0.1% | $5.08 | — | COM | 43114K108 |
| AXP | AMERICAN EXPRESS CO | 3,715 | $347K | 0.0% | $59.62 | +45.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,577 | $325K | 0.0% | $15.33 | +118.3% | COM | 17275R102 |
| — | TOTAL S A | 5,642 | $325K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | YAMANA GOLD INC | 13,795 | $38,000 | 0.0% | $3.55 | — | COM | 98462Y100 |
| — | CUI GLOBAL INC | 14,505 | $38,000 | 0.0% | $5.83 | — | COM NEW | 126576206 |
| BTG | B2GOLD CORP | 11,300 | $31,000 | 0.0% | $1.42 | +65.7% | COM | 11777Q209 |