Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,332 | $64.35M | 11.1% | $132.94 | +55.0% | CL B NEW | 084670702 |
| BOOM | DMC GLOBAL INC | 798,719 | $35.13M | 6.1% | $13.15 | +278.3% | COM | 23291C103 |
| ATKR | ATKORE INTL GROUP INC | 1,049,574 | $31.86M | 5.5% | $20.21 | +34.3% | COM | 047649108 |
| WFC | WELLS FARGO CO NEW | 621,515 | $31.35M | 5.4% | $31.50 | +26.3% | COM | 949746101 |
| — | COLFAX CORP | 999,242 | $29.04M | 5.0% | $36.22 | — | COM | 194014106 |
| SLB | SCHLUMBERGER LTD | 820,844 | $28.05M | 4.9% | $52.31 | -40.8% | COM | 806857108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,366,294 | $27.67M | 4.8% | $19.10 | +10.7% | COM | 01741R102 |
| GVA | GRANITE CONSTR INC | 816,741 | $26.24M | 4.5% | $45.72 | -24.2% | COM | 387328107 |
| — | APACHE CORP | 1,010,313 | $25.86M | 4.5% | $54.63 | — | COM | 037411105 |
| — | DISCOVERY INC | 792,906 | $19.52M | 3.4% | $29.41 | — | COM SER C | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 221,791 | $18.26M | 3.2% | $63.57 | +10.2% | COM | 03073E105 |
| SA | SEABRIDGE GOLD INC | 1,326,447 | $16.79M | 2.9% | $7.98 | +78.2% | COM | 811916105 |
| — | ERA GROUP INC | 1,557,183 | $16.44M | 2.8% | $16.40 | — | COM | 26885G109 |
| DHR | DANAHER CORPORATION | 103,223 | $14.91M | 2.6% | $71.08 | +71.3% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 114,291 | $13.05M | 2.3% | $88.09 | +18.8% | COM | 256746108 |
| MCK | MCKESSON CORP | 94,730 | $12.95M | 2.2% | $146.11 | -7.2% | COM | 58155Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,811 | $12.92M | 2.2% | $168.11 | -40.3% | COM | 018581108 |
| TRS | TRIMAS CORP | 344,513 | $10.56M | 1.8% | $25.20 | +19.9% | COM NEW | 896215209 |
| — | ALTRA INDL MOTION CORP | 355,497 | $9.845M | 1.7% | $30.85 | — | COM | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,097,901 | $9.387M | 1.6% | $14.99 | -34.6% | COM | 703481101 |
| POST | POST HLDGS INC | 87,659 | $9.278M | 1.6% | $51.24 | +33.0% | COM | 737446104 |
| RIG | TRANSOCEAN LTD | 2,060,021 | $9.208M | 1.6% | $10.63 | -50.1% | REG SHS | H8817H100 |
| HAL | HALLIBURTON CO | 445,506 | $8.398M | 1.5% | $26.97 | -32.3% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,662 | $8.121M | 1.4% | $15.83 | — | COM C BRAVES GRP | 531229888 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 144,068 | $7.748M | 1.3% | $10.83 | +10.4% | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 304,348 | $7.323M | 1.3% | $20.91 | -13.6% | COM | 25179M103 |
| GLD | SPDR GOLD TRUST | 50,866 | $7.064M | 1.2% | $138.87 | — | GOLD SHS | 78463V107 |
| MTW | MANITOWOC CO INC | 490,724 | $6.134M | 1.1% | $35.62 | -57.6% | COM NEW | 563571405 |
| VZ | VERIZON COMMUNICATIONS INC | 101,260 | $6.112M | 1.1% | $30.46 | +32.8% | COM | 92343V104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,309,268 | $5.911M | 1.0% | $6.77 | — | CL A | 15136A102 |
| ACNT | SYNALLOY CP DEL | 326,511 | $5.208M | 0.9% | $13.32 | +20.1% | COM | 871565107 |
| T | AT&T INC | 121,092 | $4.582M | 0.8% | $14.14 | +20.3% | COM | 00206R102 |
| MUR | MURPHY OIL CORP | 203,569 | $4.501M | 0.8% | $20.83 | -18.2% | COM | 626717102 |
| VALPQ | VALARIS PLC | 916,624 | $4.409M | 0.8% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | UNIT CORP | 1,082,648 | $3.659M | 0.6% | $13.50 | — | COM | 909218109 |
| RDI | READING INTERNATIONAL INC | 300,581 | $3.595M | 0.6% | $12.74 | -0.9% | CL A | 755408101 |
| ALOT | ASTRONOVA INC | 158,655 | $2.565M | 0.4% | $18.53 | +10.5% | COM | 04638F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,294 | $2.466M | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 162,945 | $2.309M | 0.4% | $14.17 | — | TR UNIT | 85208R101 |
| GEF | GREIF INC | 58,745 | $2.226M | 0.4% | $27.72 | 0.0% | CL A | 397624107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 58,036 | $2.114M | 0.4% | $33.56 | +4.4% | COM | 199333105 |
| — | FLIR SYS INC | 23,260 | $1.223M | 0.2% | $53.11 | — | COM | 302445101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 546,598 | $1.17M | 0.2% | $3.90 | -51.0% | COM | 239360100 |
| COP | CONOCOPHILLIPS | 18,050 | $1.028M | 0.2% | $35.43 | +27.9% | COM | 20825C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,030 | $880K | 0.2% | $42.32 | +1.8% | COM | 144285103 |
| MKL | MARKEL CORP | 722 | $853K | 0.1% | $696.33 | +63.2% | COM | 570535104 |
| — | POLYONE CORP | 26,000 | $849K | 0.1% | $32.65 | — | COM | 73179P106 |
| — | LYDALL INC DEL | 30,153 | $751K | 0.1% | $39.78 | — | COM | 550819106 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,190 | $738K | 0.1% | $46.71 | -6.8% | COM | 42328H109 |
| — | PARSLEY ENERGY INC | 39,170 | $658K | 0.1% | $16.80 | — | CL A | 701877102 |
| MBUU | MALIBU BOATS INC | 18,500 | $568K | 0.1% | $30.84 | 0.0% | COM CL A | 56117J100 |
| — | COMSTOCK MNG INC | 4,486,812 | $478K | 0.1% | $0.39 | — | COM NEW | 205750201 |
| — | PIONEER ENERGY SVCS CORP | 7,285,580 | $401K | 0.1% | $3.03 | — | COM | 723664108 |
| MEI | METHODE ELECTRS INC | 9,960 | $335K | 0.1% | $23.34 | +10.4% | COM | 591520200 |
| INTG | INTERGROUP CORP | 10,149 | $302K | 0.1% | $20.35 | +47.3% | COM | 458685104 |
| AEM | AGNICO EAGLE MINES LTD | 5,280 | $283K | 0.0% | $22.93 | +113.8% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 1,443 | $229K | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | YAMANA GOLD INC | 13,795 | $44,000 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $36,000 | 0.0% | $1.42 | +89.5% | COM | 11777Q209 |