CIK: 0001142062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $676,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,362 | $66,637 | 9.9% | $132.94 | +57.1% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,042,879 | $44,473 | 6.6% | $19.10 | +35.7% | COM | 01741R102 |
| ATKR | ATKORE INTL GROUP INC | 1,892,255 | $37,542 | 5.6% | $20.21 | -0.1% | COM | 047649108 |
| BOOM | DMC GLOBAL INC | 987,135 | $34,668 | 5.1% | $13.15 | +173.1% | COM | 23291C103 |
| SLB | SCHLUMBERGER LTD | 860,365 | $31,042 | 4.6% | $52.31 | -23.1% | COM | 806857108 |
| — | APACHE CORP | 1,060,288 | $27,833 | 4.1% | $54.63 | — | COM | 037411105 |
| — | COLFAX CORP | 1,095,789 | $22,902 | 3.4% | $36.22 | — | COM | 194014106 |
| — | ALLERGAN PLC | 167,714 | $22,417 | 3.3% | $163.67 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 969,626 | $22,379 | 3.3% | $29.41 | — | COM SER C | 25470F302 |
| GVA | GRANITE CONSTR INC | 533,643 | $21,495 | 3.2% | $56.28 | -18.8% | COM | 387328107 |
| WFC | WELLS FARGO CO NEW | 459,712 | $21,184 | 3.1% | $28.28 | +48.7% | COM | 949746101 |
| SA | SEABRIDGE GOLD INC | 1,474,558 | $19,508 | 2.9% | $7.98 | +58.4% | COM | 811916105 |
| — | SPDR SERIES TRUST | 703,437 | $18,662 | 2.8% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| COR | AMERISOURCEBERGEN CORP | 240,480 | $17,892 | 2.6% | $63.57 | +5.7% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 106,431 | $15,973 | 2.4% | $168.11 | -17.8% | COM | 018581108 |
| POST | POST HLDGS INC | 172,595 | $15,383 | 2.3% | $51.24 | +17.6% | COM | 737446104 |
| RIG | TRANSOCEAN LTD | 2,143,732 | $14,878 | 2.2% | $10.63 | -4.1% | REG SHS | H8817H100 |
| — | UNIT CORP | 929,936 | $13,279 | 2.0% | $15.72 | — | COM | 909218109 |
| — | ERA GROUP INC | 1,501,575 | $13,124 | 1.9% | $16.91 | — | COM | 26885G109 |
| — | ENSCO PLC | 3,636,834 | $12,947 | 1.9% | $9.21 | — | SHS CLASS A | G3157S106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,121,105 | $11,603 | 1.7% | $14.99 | -1.7% | COM | 703481101 |
| MCK | MCKESSON CORP | 101,581 | $11,222 | 1.7% | $146.11 | -19.2% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 123,956 | $11,196 | 1.7% | $88.09 | -4.1% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 106,687 | $11,002 | 1.6% | $71.08 | +23.7% | COM | 235851102 |
| TRS | TRIMAS CORP | 344,513 | $9,402 | 1.4% | $25.20 | +13.0% | COM NEW | 896215209 |
| BABA | ALIBABA GROUP HLDG LTD | 66,818 | $9,159 | 1.4% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER ENERGY SVCS CORP | 7,328,852 | $9,014 | 1.3% | $3.15 | — | COM | 723664108 |
| HAL | HALLIBURTON CO | 298,703 | $7,940 | 1.2% | $31.64 | -7.9% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 317,953 | $7,914 | 1.2% | $15.83 | — | COM C BRAVES GRP | 531229888 |
| ACNT | SYNALLOY CP DEL | 467,384 | $7,754 | 1.1% | $13.32 | +33.6% | COM | 871565107 |
| MTW | MANITOWOC CO INC | 508,515 | $7,511 | 1.1% | $35.62 | -47.6% | COM NEW | 563571405 |
| DVN | DEVON ENERGY CORP NEW | 330,965 | $7,460 | 1.1% | $20.91 | +5.0% | COM | 25179M103 |
| SYF | SYNCHRONY FINL | 271,836 | $6,377 | 0.9% | $24.69 | -8.4% | COM | 87165B103 |
| POWL | POWELL INDS INC | 251,048 | $6,279 | 0.9% | $28.21 | -11.4% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,495 | $5,875 | 0.9% | $30.46 | +26.8% | COM | 92343V104 |
| ASC | ARDMORE SHIPPING CORP | 982,916 | $4,590 | 0.7% | $6.16 | -14.7% | COM | Y0207T100 |
| RDI | READING INTERNATIONAL INC | 310,697 | $4,518 | 0.7% | $12.74 | +17.9% | CL A | 755408101 |
| MUR | MURPHY OIL CORP | 187,314 | $4,381 | 0.6% | $21.16 | +11.6% | COM | 626717102 |
| T | AT&T INC | 132,050 | $3,769 | 0.6% | $14.14 | -0.8% | COM | 00206R102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 832,869 | $2,815 | 0.4% | $3.90 | +4.0% | COM | 239360100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,659 | $2,659 | 0.4% | $8.60 | +48.3% | COM CL A | 45841N107 |
| ALOT | ASTRONOVA INC | 134,725 | $2,526 | 0.4% | $18.00 | +4.9% | COM | 04638F108 |
| KRE | SPDR SERIES TRUST | 52,340 | $2,449 | 0.4% | $46.79 | — | S&P REGL BKG | 78464A698 |
| — | PHI INC | 1,308,360 | $2,420 | 0.4% | $11.35 | — | COM NON VTG | 69336T205 |
| — | CENTENNIAL RESOURCE DEV INC | 212,023 | $2,336 | 0.3% | $17.34 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,778 | $2,204 | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| INTG | INTERGROUP CORP | 62,147 | $2,000 | 0.3% | $20.35 | +60.1% | COM | 458685104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 51,531 | $1,553 | 0.2% | $33.38 | -4.4% | COM | 199333105 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,915 | $1,457 | 0.2% | $42.32 | -6.1% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 19,305 | $1,204 | 0.2% | $35.43 | +50.7% | COM | 20825C104 |
| — | BMC STK HLDGS INC | 69,660 | $1,078 | 0.2% | $19.55 | — | COM | 05591B109 |
| — | LYDALL INC DEL | 52,563 | $1,068 | 0.2% | $39.78 | — | COM | 550819106 |
| — | TRIUMPH GROUP INC NEW | 91,010 | $1,047 | 0.2% | $20.31 | — | COM | 896818101 |
| — | NEWFIELD EXPL CO | 65,450 | $959 | 0.1% | $21.45 | — | COM | 651290108 |
| — | ALTRA INDL MOTION CORP | 34,862 | $877 | 0.1% | $25.16 | — | COM | 02208R106 |
| MKL | MARKEL CORP | 808 | $839 | 0.1% | $696.33 | +57.0% | COM | 570535104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,010 | $766 | 0.1% | $71.05 | +13.0% | COM | 844895102 |
| — | II VI INC | 21,885 | $710 | 0.1% | $32.44 | — | COM | 902104108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,735 | $659 | 0.1% | $22.16 | +35.3% | COM | 019330109 |
| — | COMSTOCK MNG INC | 4,675,585 | $622 | 0.1% | $0.39 | — | COM NEW | 205750201 |
| — | SUN HYDRAULICS CORP | 13,190 | $438 | 0.1% | $33.21 | — | COM | 866942105 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,622 | $412 | 0.1% | $20.05 | — | COM | 25271C102 |
| — | VANECK VECTORS ETF TR | 28,295 | $397 | 0.1% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $351 | 0.1% | $59.62 | +59.4% | COM | 025816109 |
| — | PROFIRE ENERGY INC | 192,601 | $279 | 0.0% | $1.09 | — | COM | 74316X101 |
| CSCO | CISCO SYS INC | 6,327 | $274 | 0.0% | $15.33 | +140.8% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 5,960 | $241 | 0.0% | $22.93 | +37.8% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 2,105 | $228 | 0.0% | $87.12 | +13.2% | COM | 256677105 |
| — | YAMANA GOLD INC | 13,795 | $33 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $33 | 0.0% | $1.42 | +46.4% | COM | 11777Q209 |