CIK: 0001142062 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $727,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,876 | $64,260 | 8.8% | $132.94 | +51.8% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,761,394 | $45,039 | 6.2% | $19.10 | +37.9% | COM | 01741R102 |
| BOOM | DMC GLOBAL INC | 870,555 | $43,214 | 5.9% | $13.15 | +204.8% | COM | 23291C103 |
| ATKR | ATKORE INTL GROUP INC | 1,859,222 | $40,029 | 5.5% | $20.21 | +6.7% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD | 847,311 | $36,917 | 5.1% | $52.31 | -31.7% | COM | 806857108 |
| — | APACHE CORP | 1,045,111 | $36,224 | 5.0% | $54.63 | — | COM | 037411105 |
| — | COLFAX CORP | 1,078,764 | $32,018 | 4.4% | $36.22 | — | COM | 194014106 |
| — | ALLERGAN PLC | 165,054 | $24,166 | 3.3% | $163.67 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 949,922 | $24,147 | 3.3% | $29.41 | — | COM SER C | 25470F302 |
| GVA | GRANITE CONSTR INC | 524,940 | $22,651 | 3.1% | $56.28 | -20.9% | COM | 387328107 |
| WFC | WELLS FARGO CO NEW | 450,484 | $21,767 | 3.0% | $28.28 | +44.1% | COM | 949746101 |
| — | ERA GROUP INC | 1,659,600 | $19,152 | 2.6% | $16.40 | — | COM | 26885G109 |
| COR | AMERISOURCEBERGEN CORP | 234,830 | $18,674 | 2.6% | $63.57 | -0.9% | COM | 03073E105 |
| RIG | TRANSOCEAN LTD | 2,124,551 | $18,505 | 2.5% | $10.63 | -19.4% | REG SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,230 | $18,413 | 2.5% | $168.11 | -28.4% | COM | 018581108 |
| SA | SEABRIDGE GOLD INC | 1,428,749 | $17,702 | 2.4% | $7.98 | +70.9% | COM | 811916105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,111,612 | $15,585 | 2.1% | $14.99 | -12.5% | COM | 703481101 |
| — | ENSCO PLC | 3,584,221 | $14,086 | 1.9% | $9.21 | — | SHS CLASS A | G3157S106 |
| DHR | DANAHER CORPORATION | 105,860 | $13,976 | 1.9% | $71.08 | +39.8% | COM | 235851102 |
| — | UNIT CORP | 908,316 | $12,934 | 1.8% | $15.72 | — | COM | 909218109 |
| — | PIONEER ENERGY SVCS CORP | 7,238,131 | $12,811 | 1.8% | $3.15 | — | COM | 723664108 |
| DLTR | DOLLAR TREE INC | 120,521 | $12,660 | 1.7% | $88.09 | +11.4% | COM | 256746108 |
| MCK | MCKESSON CORP | 99,289 | $11,623 | 1.6% | $146.11 | -19.7% | COM | 58155Q103 |
| TRS | TRIMAS CORP | 344,513 | $10,415 | 1.4% | $25.20 | +17.8% | COM NEW | 896215209 |
| DVN | DEVON ENERGY CORP NEW | 325,917 | $10,286 | 1.4% | $20.91 | -4.2% | COM | 25179M103 |
| POST | POST HLDGS INC | 91,753 | $10,038 | 1.4% | $51.24 | +27.8% | COM | 737446104 |
| — | ALTRA INDL MOTION CORP | 318,237 | $9,881 | 1.4% | $30.40 | — | COM | 02208R106 |
| SYF | SYNCHRONY FINL | 273,431 | $8,722 | 1.2% | $24.69 | +2.7% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 310,831 | $8,632 | 1.2% | $15.83 | — | COM C BRAVES GRP | 531229888 |
| HAL | HALLIBURTON CO | 292,357 | $8,566 | 1.2% | $31.64 | -17.1% | COM | 406216101 |
| MTW | MANITOWOC CO INC | 507,047 | $8,321 | 1.1% | $35.62 | -53.3% | COM NEW | 563571405 |
| ACNT | SYNALLOY CP DEL | 459,814 | $6,989 | 1.0% | $13.32 | +13.0% | COM | 871565107 |
| POWL | POWELL INDS INC | 249,793 | $6,632 | 0.9% | $28.21 | -11.4% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,035 | $6,152 | 0.8% | $30.46 | +27.9% | COM | 92343V104 |
| ASC | ARDMORE SHIPPING CORP | 981,886 | $6,048 | 0.8% | $6.16 | -24.8% | COM | Y0207T100 |
| MUR | MURPHY OIL CORP | 187,280 | $5,487 | 0.8% | $21.16 | +4.2% | COM | 626717102 |
| RDI | READING INTERNATIONAL INC | 310,272 | $4,952 | 0.7% | $12.74 | +24.5% | CL A | 755408101 |
| T | AT&T INC | 130,915 | $4,105 | 0.6% | $14.14 | +0.2% | COM | 00206R102 |
| ALOT | ASTRONOVA INC | 134,725 | $2,747 | 0.4% | $18.00 | +5.9% | COM | 04638F108 |
| KRE | SPDR SERIES TRUST | 52,340 | $2,687 | 0.4% | $46.79 | — | S&P REGL BKG | 78464A698 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,475 | $2,515 | 0.3% | $8.60 | +46.5% | COM CL A | 45841N107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 832,869 | $2,440 | 0.3% | $3.90 | -21.4% | COM | 239360100 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,907 | $2,345 | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | CENTENNIAL RESOURCE DEV INC | 264,898 | $2,328 | 0.3% | $15.63 | — | CL A | 15136A102 |
| MEI | METHODE ELECTRS INC | 68,600 | $1,974 | 0.3% | $23.03 | 0.0% | COM | 591520200 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,915 | $1,876 | 0.3% | $42.32 | -7.0% | COM | 144285103 |
| INTG | INTERGROUP CORP | 60,950 | $1,871 | 0.3% | $20.35 | +53.7% | COM | 458685104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 51,531 | $1,770 | 0.2% | $33.38 | -1.8% | COM | 199333105 |
| — | BMC STK HLDGS INC | 99,660 | $1,761 | 0.2% | $18.99 | — | COM | 05591B109 |
| — | TRIUMPH GROUP INC NEW | 91,010 | $1,735 | 0.2% | $20.31 | — | COM | 896818101 |
| COP | CONOCOPHILLIPS | 19,225 | $1,283 | 0.2% | $35.43 | +49.5% | COM | 20825C104 |
| — | ENCANA CORP | 174,874 | $1,266 | 0.2% | $7.24 | — | COM | 292505104 |
| — | LYDALL INC DEL | 52,563 | $1,233 | 0.2% | $39.78 | — | COM | 550819106 |
| — | COMSTOCK MNG INC | 4,611,626 | $968 | 0.1% | $0.39 | — | COM NEW | 205750201 |
| MKL | MARKEL CORP | 803 | $800 | 0.1% | $696.33 | +45.8% | COM | 570535104 |
| — | SUN HYDRAULICS CORP | 13,190 | $613 | 0.1% | $33.21 | — | COM | 866942105 |
| — | PHI INC | 1,369,557 | $589 | 0.1% | $10.87 | — | COM NON VTG | 69336T205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,735 | $507 | 0.1% | $22.16 | +21.7% | COM | 019330109 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,652 | $489 | 0.1% | $19.43 | — | COM | 25271C102 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $402 | 0.1% | $59.62 | +60.7% | COM | 025816109 |
| — | PROFIRE ENERGY INC | 192,601 | $345 | 0.0% | $1.09 | — | COM | 74316X101 |
| CSCO | CISCO SYS INC | 6,327 | $342 | 0.0% | $15.33 | +157.8% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 5,280 | $230 | 0.0% | $22.93 | +58.8% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 1,815 | $217 | 0.0% | $87.12 | +22.0% | COM | 256677105 |
| — | YAMANA GOLD INC | 13,795 | $36 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $32 | 0.0% | $1.42 | +67.6% | COM | 11777Q209 |