CIK: 0001142062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $670,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,291 | $66,997 | 10.0% | $132.94 | +55.6% | CL B NEW | 084670702 |
| BOOM | DMC GLOBAL INC | 817,293 | $51,776 | 7.7% | $13.15 | +399.0% | COM | 23291C103 |
| ATKR | ATKORE INTL GROUP INC | 1,822,892 | $47,158 | 7.0% | $20.21 | +16.6% | COM | 047649108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,390,549 | $35,042 | 5.2% | $19.10 | +27.6% | COM | 01741R102 |
| SLB | SCHLUMBERGER LTD | 835,628 | $33,208 | 5.0% | $52.31 | -35.7% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 642,072 | $30,383 | 4.5% | $31.50 | +24.1% | COM | 949746101 |
| — | APACHE CORP | 1,028,085 | $29,784 | 4.4% | $54.63 | — | COM | 037411105 |
| — | COLFAX CORP | 1,056,706 | $29,619 | 4.4% | $36.22 | — | COM | 194014106 |
| — | DISCOVERY INC | 824,124 | $23,446 | 3.5% | $29.41 | — | COM SER C | 25470F302 |
| GVA | GRANITE CONSTR INC | 417,650 | $20,122 | 3.0% | $56.28 | -22.3% | COM | 387328107 |
| COR | AMERISOURCEBERGEN CORP | 228,907 | $19,517 | 2.9% | $63.57 | -0.6% | COM | 03073E105 |
| SA | SEABRIDGE GOLD INC | 1,378,718 | $18,654 | 2.8% | $7.98 | +48.6% | COM | 811916105 |
| DHR | DANAHER CORPORATION | 104,207 | $14,893 | 2.2% | $71.08 | +61.7% | COM | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,250 | $14,468 | 2.2% | $168.11 | -36.2% | COM | 018581108 |
| — | ERA GROUP INC | 1,654,387 | $13,798 | 2.1% | $16.40 | — | COM | 26885G109 |
| RIG | TRANSOCEAN LTD | 2,087,120 | $13,378 | 2.0% | $10.63 | -30.1% | REG SHS | H8817H100 |
| MCK | MCKESSON CORP | 97,679 | $13,127 | 2.0% | $146.11 | -18.7% | COM | 58155Q103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,102,945 | $12,695 | 1.9% | $14.99 | -14.2% | COM | 703481101 |
| DLTR | DOLLAR TREE INC | 117,232 | $12,590 | 1.9% | $88.09 | +19.4% | COM | 256746108 |
| — | ALTRA INDL MOTION CORP | 349,797 | $12,551 | 1.9% | $30.90 | — | COM | 02208R106 |
| TRS | TRIMAS CORP | 344,513 | $10,670 | 1.6% | $25.20 | +21.7% | COM NEW | 896215209 |
| POWL | POWELL INDS INC | 249,738 | $9,490 | 1.4% | $28.21 | +1.1% | COM | 739128106 |
| POST | POST HLDGS INC | 90,241 | $9,382 | 1.4% | $51.24 | +37.1% | COM | 737446104 |
| SYF | SYNCHRONY FINL | 269,142 | $9,331 | 1.4% | $24.69 | +16.4% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 320,705 | $9,147 | 1.4% | $20.91 | +2.2% | COM | 25179M103 |
| MTW | MANITOWOC CO INC | 500,074 | $8,901 | 1.3% | $35.62 | -53.4% | COM NEW | 563571405 |
| — | LIBERTY MEDIA CORP DELAWARE | 303,669 | $8,494 | 1.3% | $15.83 | — | COM C BRAVES GRP | 531229888 |
| ASC | ARDMORE SHIPPING CORP | 979,111 | $7,980 | 1.2% | $6.16 | -4.6% | COM | Y0207T100 |
| — | UNIT CORP | 888,082 | $7,895 | 1.2% | $15.72 | — | COM | 909218109 |
| — | ENSCO ROWAN PLC | 887,847 | $7,573 | 1.1% | $8.53 | — | SHS CLASS A | G3166L100 |
| ACNT | SYNALLOY CP DEL | 432,994 | $6,763 | 1.0% | $13.32 | +29.3% | COM | 871565107 |
| HAL | HALLIBURTON CO | 289,856 | $6,591 | 1.0% | $31.64 | -28.3% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,775 | $5,814 | 0.9% | $30.46 | +31.4% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 186,980 | $4,609 | 0.7% | $21.16 | -2.2% | COM | 626717102 |
| T | AT&T INC | 124,518 | $4,173 | 0.6% | $14.14 | +6.7% | COM | 00206R102 |
| RDI | READING INTERNATIONAL INC | 305,975 | $3,972 | 0.6% | $12.74 | +13.0% | CL A | 755408101 |
| ALOT | ASTRONOVA INC | 140,610 | $3,633 | 0.5% | $18.28 | +35.8% | COM | 04638F108 |
| MEI | METHODE ELECTRS INC | 124,960 | $3,570 | 0.5% | $23.34 | +1.6% | COM | 591520200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,283 | $2,617 | 0.4% | $8.60 | +51.3% | COM CL A | 45841N107 |
| — | TRIUMPH GROUP INC NEW | 109,266 | $2,502 | 0.4% | $20.74 | — | COM | 896818101 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,795 | $2,387 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 51,531 | $2,163 | 0.3% | $33.38 | +7.5% | COM | 199333105 |
| — | BMC STK HLDGS INC | 99,660 | $2,113 | 0.3% | $18.99 | — | COM | 05591B109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 832,869 | $2,082 | 0.3% | $3.90 | -45.6% | COM | 239360100 |
| — | CENTENNIAL RESOURCE DEV INC | 268,373 | $2,037 | 0.3% | $15.53 | — | CL A | 15136A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,915 | $1,963 | 0.3% | $42.32 | -1.2% | COM | 144285103 |
| — | PIONEER ENERGY SVCS CORP | 7,555,615 | $1,911 | 0.3% | $3.03 | — | COM | 723664108 |
| KRE | SPDR SERIES TRUST | 31,340 | $1,674 | 0.2% | $46.79 | — | S&P REGL BKG | 78464A698 |
| INTG | INTERGROUP CORP | 52,440 | $1,608 | 0.2% | $20.35 | +52.2% | COM | 458685104 |
| COP | CONOCOPHILLIPS | 18,040 | $1,100 | 0.2% | $35.43 | +39.0% | COM | 20825C104 |
| — | COMSTOCK MNG INC | 4,591,785 | $872 | 0.1% | $0.39 | — | COM NEW | 205750201 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,190 | $844 | 0.1% | $46.71 | 0.0% | COM | 42328H109 |
| MKL | MARKEL CORP | 721 | $786 | 0.1% | $696.33 | +50.5% | COM | 570535104 |
| — | LYDALL INC DEL | 36,873 | $745 | 0.1% | $39.78 | — | COM | 550819106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,735 | $558 | 0.1% | $22.16 | +5.6% | COM | 019330109 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $454 | 0.1% | $59.62 | +80.3% | COM | 025816109 |
| — | FLIR SYS INC | 8,000 | $433 | 0.1% | $54.13 | — | COM | 302445101 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,276 | $393 | 0.1% | $19.43 | — | COM | 25271C102 |
| AEM | AGNICO EAGLE MINES LTD | 5,280 | $271 | 0.0% | $22.93 | +64.2% | COM | 008474108 |
| — | YAMANA GOLD INC | 13,795 | $35 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $34 | 0.0% | $1.42 | +53.9% | COM | 11777Q209 |