CIK: 0001142062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $943,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 334,478 | $62,430 | 6.6% | $132.94 | +46.6% | CL B NEW | 084670702 |
| — | ENSCO PLC | 7,523,336 | $54,619 | 5.8% | $9.21 | — | SHS CLASS A | G3157S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,112,525 | $53,067 | 5.6% | $19.10 | +41.6% | COM | 01741R102 |
| BOOM | DMC GLOBAL INC | 1,027,970 | $46,156 | 4.9% | $13.15 | +190.1% | COM | 23291C103 |
| — | PIONEER ENERGY SVCS CORP | 7,375,048 | $43,144 | 4.6% | $3.15 | — | COM | 723664108 |
| ATKR | ATKORE INTL GROUP INC | 1,939,819 | $40,290 | 4.3% | $20.21 | -3.3% | COM | 047649108 |
| — | DISCOVERY INC | 1,346,513 | $34,336 | 3.6% | $29.41 | — | COM SER C | 25470F302 |
| — | COLFAX CORP | 1,079,078 | $33,074 | 3.5% | $36.71 | — | COM | 194014106 |
| — | APACHE CORP | 697,926 | $32,628 | 3.5% | $59.02 | — | COM | 037411105 |
| — | UNIT CORP | 1,235,957 | $31,591 | 3.3% | $15.72 | — | COM | 909218109 |
| — | SPDR SERIES TRUST | 722,553 | $31,113 | 3.3% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| GVA | GRANITE CONSTR INC | 529,740 | $29,485 | 3.1% | $56.52 | 0.0% | COM | 387328107 |
| OXY | OCCIDENTAL PETE CORP DEL | 349,641 | $29,258 | 3.1% | $52.31 | +26.8% | COM | 674599105 |
| — | ALLERGAN PLC | 171,954 | $28,668 | 3.0% | $163.67 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 422,367 | $28,311 | 3.0% | $55.49 | -0.7% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 503,012 | $27,887 | 3.0% | $27.81 | +55.9% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 111,926 | $26,101 | 2.8% | $168.11 | -10.9% | COM | 018581108 |
| SA | SEABRIDGE GOLD INC | 1,640,126 | $18,287 | 1.9% | $7.98 | +35.3% | COM | 811916105 |
| — | ERA GROUP INC | 1,355,711 | $17,556 | 1.9% | $17.90 | — | COM | 26885G109 |
| — | ENSTAR GROUP LIMITED | 73,879 | $15,315 | 1.6% | $147.13 | — | SHS | G3075P101 |
| POST | POST HLDGS INC | 177,360 | $15,257 | 1.6% | $51.24 | +1.9% | COM | 737446104 |
| DVN | DEVON ENERGY CORP NEW | 333,627 | $14,666 | 1.6% | $20.91 | +32.0% | COM | 25179M103 |
| MCK | MCKESSON CORP | 103,957 | $13,868 | 1.5% | $146.34 | -5.9% | COM | 58155Q103 |
| — | PHI INC | 1,247,066 | $12,683 | 1.3% | $12.11 | — | COM NON VTG | 69336T205 |
| MTW | MANITOWOC CO INC | 461,935 | $11,946 | 1.3% | $37.08 | -28.7% | COM NEW | 563571405 |
| — | MAXWELL TECHNOLOGIES INC | 2,284,008 | $11,877 | 1.3% | $6.77 | — | COM | 577767106 |
| TRS | TRIMAS CORP | 371,123 | $10,911 | 1.2% | $25.20 | +12.7% | COM NEW | 896215209 |
| DHR | DANAHER CORP DEL | 107,558 | $10,614 | 1.1% | $71.08 | +21.0% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 116,159 | $9,905 | 1.0% | $59.63 | +13.9% | COM | 03073E105 |
| ACNT | SYNALLOY CP DEL | 479,374 | $9,564 | 1.0% | $13.32 | +34.5% | COM | 871565107 |
| POWL | POWELL INDS INC | 253,984 | $8,846 | 0.9% | $28.21 | -3.0% | COM | 739128106 |
| — | LIBERTY MEDIA CORP DELAWARE | 331,202 | $8,565 | 0.9% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| HAL | HALLIBURTON CO | 186,009 | $8,382 | 0.9% | $33.21 | +28.4% | COM | 406216101 |
| ASC | ARDMORE SHIPPING CORP | 959,586 | $7,869 | 0.8% | $6.18 | +9.5% | COM | Y0207T100 |
| RIG | TRANSOCEAN LTD | 528,910 | $7,109 | 0.8% | $9.51 | +29.4% | REG SHS | H8817H100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 832,869 | $6,580 | 0.7% | $3.90 | +54.8% | COM | 239360100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,105 | $6,441 | 0.7% | $84.49 | +18.3% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 184,025 | $6,215 | 0.7% | $21.12 | +10.7% | COM | 626717102 |
| AEM | AGNICO EAGLE MINES LTD | 133,283 | $6,108 | 0.6% | $22.93 | +63.6% | COM | 008474108 |
| — | DIAMOND OFFSHORE DRILLING IN | 277,707 | $5,793 | 0.6% | $20.05 | — | COM | 25271C102 |
| EMR | EMERSON ELEC CO | 80,524 | $5,567 | 0.6% | $38.72 | +51.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,180 | $5,292 | 0.6% | $30.46 | +5.8% | COM | 92343V104 |
| RDI | READING INTERNATIONAL INC | 311,757 | $4,973 | 0.5% | $12.74 | +24.9% | CL A | 755408101 |
| SYF | SYNCHRONY FINL | 99,816 | $3,332 | 0.4% | $28.01 | +1.2% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,984 | $3,193 | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,900 | $3,150 | 0.3% | $8.60 | +100.7% | COM | 45841N107 |
| — | CENTENNIAL RESOURCE DEV INC | 140,685 | $2,541 | 0.3% | $18.61 | — | CL A | 15136A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,915 | $2,151 | 0.2% | $42.32 | +11.8% | COM | 144285103 |
| CSL | CARLISLE COS INC | 19,645 | $2,128 | 0.2% | $87.17 | +10.5% | COM | 142339100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 785,146 | $2,104 | 0.2% | $8.27 | -73.3% | COM | G65773106 |
| — | LYDALL INC DEL | 48,083 | $2,099 | 0.2% | $41.59 | — | COM | 550819106 |
| ALOT | ASTRONOVA INC | 104,150 | $1,963 | 0.2% | $17.64 | 0.0% | COM | 04638F108 |
| EAT | BRINKER INTL INC | 38,865 | $1,850 | 0.2% | $33.55 | +23.2% | COM | 109641100 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,816 | $1,831 | 0.2% | $71.59 | — | COM | 297425100 |
| INTG | INTERGROUP CORP | 67,598 | $1,805 | 0.2% | $20.35 | +24.6% | COM | 458685104 |
| — | FARO TECHNOLOGIES INC | 32,155 | $1,748 | 0.2% | $56.27 | — | COM | 311642102 |
| PTEN | PATTERSON UTI ENERGY INC | 93,930 | $1,691 | 0.2% | $16.78 | +19.5% | COM | 703481101 |
| — | ALTRA INDL MOTION CORP | 39,155 | $1,688 | 0.2% | $25.32 | — | COM | 02208R106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,025 | $1,527 | 0.2% | $71.05 | +2.8% | COM | 844895102 |
| — | TRIUMPH GROUP INC NEW | 74,370 | $1,458 | 0.2% | $22.28 | — | COM | 896818101 |
| — | BMC STK HLDGS INC | 69,660 | $1,452 | 0.2% | $19.55 | — | COM | 05591B109 |
| — | COMSTOCK MNG INC | 5,442,572 | $1,415 | 0.1% | $0.39 | — | COM NEW | 205750201 |
| SR | SPIRE INC | 19,405 | $1,371 | 0.1% | $72.31 | — | COM | 84857L101 |
| COP | CONOCOPHILLIPS | 19,695 | $1,371 | 0.1% | $35.43 | +46.2% | COM | 20825C104 |
| — | NEWFIELD EXPL CO | 39,840 | $1,205 | 0.1% | $25.80 | — | COM | 651290108 |
| — | MTS SYS CORP | 18,855 | $993 | 0.1% | $51.98 | — | COM | 553777103 |
| MKL | MARKEL CORP | 806 | $874 | 0.1% | $691.35 | +63.4% | COM | 570535104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,936 | $821 | 0.1% | $35.92 | +1.2% | COM | 199333105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,010 | $814 | 0.1% | $22.16 | +31.4% | COM | 019330109 |
| DLTR | DOLLAR TREE INC | 8,271 | $703 | 0.1% | $92.22 | 0.0% | COM | 256746108 |
| — | RANDGOLD RES LTD | 8,589 | $662 | 0.1% | $79.80 | — | ADR | 752344309 |
| — | PROFIRE ENERGY INC | 192,601 | $651 | 0.1% | $1.09 | — | COM | 74316X101 |
| — | HIGHPOINT RES CORP | 100,520 | $611 | 0.1% | $5.08 | — | COM | 43114K108 |
| ORN | ORION GROUP HOLDINGS INC | 72,367 | $598 | 0.1% | $10.70 | -31.5% | COM | 68628V308 |
| NPKI | NEWPARK RES INC | 44,625 | $484 | 0.1% | $4.67 | +117.6% | COM PAR $.01NEW | 651718504 |
| AXP | AMERICAN EXPRESS CO | 3,705 | $363 | 0.0% | $59.62 | +48.6% | COM | 025816109 |
| — | TOTAL S A | 5,592 | $339 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| CSCO | CISCO SYS INC | 6,977 | $300 | 0.0% | $15.33 | +126.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 2,119 | $209 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | YAMANA GOLD INC | 13,795 | $40 | 0.0% | $3.55 | — | COM | 98462Y100 |
| — | CUI GLOBAL INC | 12,315 | $37 | 0.0% | $5.83 | — | COM NEW | 126576206 |
| BTG | B2GOLD CORP | 11,300 | $29 | 0.0% | $1.42 | +53.9% | COM | 11777Q209 |