CIK: 0001142062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $939,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,970 | $70,650 | 7.5% | $132.94 | +54.3% | CL B NEW | 084670702 |
| — | ENSCO PLC | 7,419,658 | $62,622 | 6.7% | $9.21 | — | SHS CLASS A | G3157S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,074,900 | $61,313 | 6.5% | $19.10 | +40.8% | COM | 01741R102 |
| ATKR | ATKORE INTL GROUP INC | 1,909,030 | $50,647 | 5.4% | $20.21 | +19.2% | COM | 047649108 |
| — | APACHE CORP | 1,034,941 | $49,336 | 5.3% | $55.32 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 757,128 | $46,124 | 4.9% | $53.96 | -3.6% | COM | 806857108 |
| BOOM | DMC GLOBAL INC | 989,080 | $40,354 | 4.3% | $13.15 | +220.2% | COM | 23291C103 |
| — | COLFAX CORP | 1,062,201 | $38,303 | 4.1% | $36.71 | — | COM | 194014106 |
| — | ALLERGAN PLC | 169,922 | $32,367 | 3.4% | $163.67 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 704,377 | $30,492 | 3.2% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | DISCOVERY INC | 988,593 | $29,243 | 3.1% | $29.41 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,958 | $25,968 | 2.8% | $168.11 | -1.4% | COM | 018581108 |
| — | UNIT CORP | 972,035 | $25,331 | 2.7% | $15.72 | — | COM | 909218109 |
| GVA | GRANITE CONSTR INC | 521,933 | $23,852 | 2.5% | $56.52 | -13.6% | COM | 387328107 |
| WFC | WELLS FARGO CO NEW | 444,493 | $23,363 | 2.5% | $27.81 | +67.3% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 243,636 | $22,468 | 2.4% | $63.57 | +5.6% | COM | 03073E105 |
| — | PIONEER ENERGY SVCS CORP | 7,330,911 | $21,626 | 2.3% | $3.15 | — | COM | 723664108 |
| SA | SEABRIDGE GOLD INC | 1,598,175 | $20,696 | 2.2% | $7.98 | +44.5% | COM | 811916105 |
| POST | POST HLDGS INC | 174,310 | $17,089 | 1.8% | $51.24 | +19.8% | COM | 737446104 |
| — | ERA GROUP INC | 1,340,310 | $16,553 | 1.8% | $17.90 | — | COM | 26885G109 |
| RIG | TRANSOCEAN LTD | 1,109,775 | $15,481 | 1.6% | $11.03 | +12.5% | REG SHS | H8817H100 |
| MCK | MCKESSON CORP | 105,012 | $13,930 | 1.5% | $146.11 | -15.7% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 331,547 | $13,242 | 1.4% | $20.91 | +45.2% | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 107,095 | $11,637 | 1.2% | $71.08 | +23.9% | COM | 235851102 |
| MTW | MANITOWOC CO INC | 481,787 | $11,558 | 1.2% | $36.56 | -33.1% | COM NEW | 563571405 |
| — | PHI INC | 1,211,751 | $11,318 | 1.2% | $12.11 | — | COM NON VTG | 69336T205 |
| TRS | TRIMAS CORP | 371,123 | $11,282 | 1.2% | $25.20 | +20.3% | COM NEW | 896215209 |
| ACNT | SYNALLOY CP DEL | 472,069 | $10,787 | 1.1% | $13.32 | +63.3% | COM | 871565107 |
| DLTR | DOLLAR TREE INC | 125,743 | $10,254 | 1.1% | $88.09 | -0.3% | COM | 256746108 |
| POWL | POWELL INDS INC | 251,951 | $9,136 | 1.0% | $28.21 | +10.1% | COM | 739128106 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,911 | $8,554 | 0.9% | $15.71 | — | COM C BRAVES GRP | 531229888 |
| HAL | HALLIBURTON CO | 183,682 | $7,445 | 0.8% | $33.21 | +7.1% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,409 | $6,715 | 0.7% | $84.49 | +19.8% | COM | 459200101 |
| ASC | ARDMORE SHIPPING CORP | 967,241 | $6,287 | 0.7% | $6.18 | -3.6% | COM | Y0207T100 |
| MUR | MURPHY OIL CORP | 184,235 | $6,142 | 0.7% | $21.12 | +15.0% | COM | 626717102 |
| — | DIAMOND OFFSHORE DRILLING IN | 280,037 | $5,601 | 0.6% | $20.05 | — | COM | 25271C102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,680 | $5,589 | 0.6% | $30.46 | +17.0% | COM | 92343V104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 832,869 | $5,155 | 0.5% | $3.90 | +44.4% | COM | 239360100 |
| RDI | READING INTERNATIONAL INC | 310,197 | $4,901 | 0.5% | $12.74 | +24.9% | CL A | 755408101 |
| AEM | AGNICO EAGLE MINES LTD | 125,643 | $4,297 | 0.5% | $22.93 | +45.2% | COM | 008474108 |
| — | CENTENNIAL RESOURCE DEV INC | 165,808 | $3,623 | 0.4% | $19.10 | — | CL A | 15136A102 |
| SYF | SYNCHRONY FINL | 106,532 | $3,311 | 0.4% | $27.91 | -5.2% | COM | 87165B103 |
| ALOT | ASTRONOVA INC | 133,825 | $2,891 | 0.3% | $18.00 | +7.0% | COM | 04638F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,273 | $2,799 | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,760 | $2,697 | 0.3% | $8.60 | +68.4% | COM | 45841N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,915 | $2,412 | 0.3% | $42.32 | +18.7% | COM | 144285103 |
| INTG | INTERGROUP CORP | 67,598 | $2,366 | 0.3% | $20.35 | +51.2% | COM | 458685104 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,816 | $2,257 | 0.2% | $71.59 | — | COM | 297425100 |
| PTEN | PATTERSON UTI ENERGY INC | 131,420 | $2,249 | 0.2% | $16.89 | +1.7% | COM | 703481101 |
| — | LYDALL INC DEL | 48,083 | $2,072 | 0.2% | $41.59 | — | COM | 550819106 |
| — | FARO TECHNOLOGIES INC | 32,190 | $2,071 | 0.2% | $56.27 | — | COM | 311642102 |
| EAT | BRINKER INTL INC | 38,865 | $1,816 | 0.2% | $33.55 | +30.6% | COM | 109641100 |
| — | TRIUMPH GROUP INC NEW | 74,370 | $1,733 | 0.2% | $22.28 | — | COM | 896818101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 772,508 | $1,615 | 0.2% | $8.27 | -72.2% | COM | G65773106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,025 | $1,583 | 0.2% | $71.05 | +11.2% | COM | 844895102 |
| COP | CONOCOPHILLIPS | 19,575 | $1,515 | 0.2% | $35.43 | +59.1% | COM | 20825C104 |
| SR | SPIRE INC | 19,405 | $1,427 | 0.2% | $72.31 | — | COM | 84857L101 |
| — | MAXWELL TECHNOLOGIES INC | 395,503 | $1,380 | 0.1% | $6.77 | — | COM | 577767106 |
| — | BMC STK HLDGS INC | 69,660 | $1,299 | 0.1% | $19.55 | — | COM | 05591B109 |
| — | NEWFIELD EXPL CO | 39,885 | $1,150 | 0.1% | $25.80 | — | COM | 651290108 |
| T | AT&T INC | 33,615 | $1,129 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| — | MTS SYS CORP | 18,855 | $1,032 | 0.1% | $51.98 | — | COM | 553777103 |
| MKL | MARKEL CORP | 798 | $948 | 0.1% | $691.35 | +70.2% | COM | 570535104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,010 | $926 | 0.1% | $22.16 | +42.8% | COM | 019330109 |
| — | COMSTOCK MNG INC | 5,387,853 | $754 | 0.1% | $0.39 | — | COM NEW | 205750201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,936 | $749 | 0.1% | $35.92 | +9.2% | COM | 199333105 |
| — | RANDGOLD RES LTD | 8,924 | $630 | 0.1% | $79.45 | — | ADR | 752344309 |
| — | PROFIRE ENERGY INC | 192,601 | $614 | 0.1% | $1.09 | — | COM | 74316X101 |
| — | HIGHPOINT RES CORP | 100,925 | $493 | 0.1% | $5.08 | — | COM | 43114K108 |
| NPKI | NEWPARK RES INC | 44,625 | $462 | 0.0% | $4.67 | +118.9% | COM PAR $.01NEW | 651718504 |
| AXP | AMERICAN EXPRESS CO | 3,705 | $395 | 0.0% | $59.62 | +57.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,457 | $314 | 0.0% | $15.33 | +135.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 2,119 | $232 | 0.0% | $87.12 | +8.4% | COM | 256677105 |
| — | TOTAL S A | 3,383 | $218 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,541 | $209 | 0.0% | $52.31 | +29.5% | COM | 674599105 |
| — | YAMANA GOLD INC | 13,795 | $34 | 0.0% | $3.55 | — | COM | 98462Y100 |
| — | CUI GLOBAL INC | 12,315 | $27 | 0.0% | $5.83 | — | COM NEW | 126576206 |
| BTG | B2GOLD CORP | 11,300 | $26 | 0.0% | $1.42 | +33.4% | COM | 11777Q209 |