CIK: 0001142062 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $596,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,827 | $67,458 | 11.3% | $132.94 | +63.4% | CL B NEW | 084670702 |
| BOOM | DMC GLOBAL INC | 761,177 | $34,207 | 5.7% | $13.15 | +235.5% | COM | 23291C103 |
| — | COLFAX CORP | 881,178 | $32,057 | 5.4% | $36.22 | — | COM | 194014106 |
| WFC | WELLS FARGO CO NEW | 593,816 | $31,947 | 5.4% | $31.50 | +41.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 789,549 | $31,740 | 5.3% | $52.31 | -41.3% | COM | 806857108 |
| — | APACHE CORP | 974,643 | $24,941 | 4.2% | $54.63 | — | COM | 037411105 |
| ATKR | ATKORE INTL GROUP INC | 581,974 | $23,547 | 3.9% | $20.21 | +76.6% | COM | 047649108 |
| — | DISCOVERY INC | 759,851 | $23,168 | 3.9% | $29.41 | — | COM SER C | 25470F302 |
| GVA | GRANITE CONSTR INC | 778,632 | $21,545 | 3.6% | $45.72 | -37.8% | COM | 387328107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 162,434 | $18,225 | 3.1% | $134.39 | -41.1% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 211,237 | $17,959 | 3.0% | $63.57 | +12.0% | COM | 03073E105 |
| SA | SEABRIDGE GOLD INC | 1,238,309 | $17,113 | 2.9% | $7.98 | +58.7% | COM | 811916105 |
| — | WESTROCK CO | 363,982 | $15,618 | 2.6% | $42.91 | — | COM | 96145D105 |
| DHR | DANAHER CORPORATION | 100,958 | $15,495 | 2.6% | $71.08 | +73.0% | COM | 235851102 |
| — | ERA GROUP INC | 1,495,363 | $15,208 | 2.6% | $16.40 | — | COM | 26885G109 |
| RIG | TRANSOCEAN LTD | 1,993,496 | $13,715 | 2.3% | $10.63 | -51.5% | REG SHS | H8817H100 |
| MCK | MCKESSON CORP | 91,227 | $12,619 | 2.1% | $146.11 | -7.2% | COM | 58155Q103 |
| — | ALTRA INDL MOTION CORP | 345,777 | $12,521 | 2.1% | $30.85 | — | COM | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,055,398 | $11,082 | 1.9% | $14.99 | -39.6% | COM | 703481101 |
| TRS | TRIMAS CORP | 344,263 | $10,813 | 1.8% | $25.20 | +22.4% | COM NEW | 896215209 |
| HAL | HALLIBURTON CO | 437,501 | $10,706 | 1.8% | $26.97 | -30.4% | COM | 406216101 |
| MTW | MANITOWOC CO INC | 601,952 | $10,534 | 1.8% | $31.73 | -54.1% | COM NEW | 563571405 |
| DLTR | DOLLAR TREE INC | 109,728 | $10,320 | 1.7% | $88.09 | +19.2% | COM | 256746108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,003,805 | $9,258 | 1.6% | $6.03 | — | CL A | 15136A102 |
| POST | POST HLDGS INC | 83,249 | $9,082 | 1.5% | $51.24 | +33.5% | COM | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 397,420 | $8,211 | 1.4% | $19.10 | +13.5% | COM | 01741R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 268,874 | $7,943 | 1.3% | $15.83 | — | COM C BRAVES GRP | 531229888 |
| DVN | DEVON ENERGY CORP NEW | 292,408 | $7,594 | 1.3% | $20.91 | -22.0% | COM | 25179M103 |
| GLD | SPDR GOLD TRUST | 49,377 | $7,056 | 1.2% | $138.87 | — | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,555 | $6,459 | 1.1% | $10.83 | +4.5% | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 100,801 | $6,189 | 1.0% | $30.46 | +40.5% | COM | 92343V104 |
| VALPQ | VALARIS PLC | 875,933 | $5,746 | 1.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| MUR | MURPHY OIL CORP | 207,459 | $5,560 | 0.9% | $20.78 | -11.4% | COM | 626717102 |
| T | AT&T INC | 113,227 | $4,425 | 0.7% | $14.14 | +33.4% | COM | 00206R102 |
| ACNT | SYNALLOY CP DEL | 299,726 | $3,869 | 0.6% | $13.32 | +4.3% | COM | 871565107 |
| IWM | ISHARES TR | 20,430 | $3,385 | 0.6% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| RDI | READING INTERNATIONAL INC | 295,491 | $3,307 | 0.6% | $12.74 | -12.4% | CL A | 755408101 |
| GEF | GREIF INC | 66,941 | $2,959 | 0.5% | $28.40 | +17.0% | CL A | 397624107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 162,945 | $2,389 | 0.4% | $14.17 | — | TR UNIT | 85208R101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 58,036 | $2,323 | 0.4% | $33.56 | +9.0% | COM | 199333105 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,359 | $2,223 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | PARSLEY ENERGY INC | 84,255 | $1,593 | 0.3% | $17.93 | — | CL A | 701877102 |
| — | LYDALL INC DEL | 67,053 | $1,376 | 0.2% | $29.18 | — | COM | 550819106 |
| — | FLIR SYS INC | 23,260 | $1,211 | 0.2% | $53.11 | — | COM | 302445101 |
| MBUU | MALIBU BOATS INC | 28,500 | $1,167 | 0.2% | $32.70 | +10.5% | COM CL A | 56117J100 |
| — | HILLENBRAND INC | 35,000 | $1,166 | 0.2% | $33.31 | — | COM | 431571108 |
| COP | CONOCOPHILLIPS | 17,805 | $1,158 | 0.2% | $35.43 | +33.1% | COM | 20825C104 |
| ALOT | ASTRONOVA INC | 83,655 | $1,148 | 0.2% | $18.53 | -18.9% | COM | 04638F108 |
| MKL | MARKEL CORP | 828 | $947 | 0.2% | $753.00 | +51.3% | COM | 570535104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 365,216 | $877 | 0.1% | $3.90 | -49.0% | COM | 239360100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,030 | $848 | 0.1% | $42.32 | +8.7% | COM | 144285103 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,190 | $841 | 0.1% | $46.71 | -8.2% | COM | 42328H109 |
| — | BROOKFIELD ASSET MGMT INC | 7,141 | $413 | 0.1% | $57.84 | — | CL A LTD VT SH | 112585104 |
| — | COMSTOCK MNG INC | 864,700 | $382 | 0.1% | $0.44 | — | COM NEW | 205750300 |
| — | ZIX CORP | 50,000 | $339 | 0.1% | $6.78 | — | COM | 98974P100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 50,000 | $335 | 0.1% | $6.70 | — | COM | 65290C105 |
| — | POLYONE CORP | 9,000 | $331 | 0.1% | $32.65 | — | COM | 73179P106 |
| AEM | AGNICO EAGLE MINES LTD | 5,280 | $325 | 0.1% | $22.93 | +119.6% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 9,295 | $305 | 0.1% | $24.50 | 0.0% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 4,363 | $304 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 212 | $284 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| PLOW | DOUGLAS DYNAMICS INC | 4,055 | $223 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| — | YAMANA GOLD INC | 13,795 | $54 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $45 | 0.0% | $1.42 | +98.7% | COM | 11777Q209 |
| — | UNIT CORP | 14,059 | $10 | 0.0% | $13.50 | — | COM | 909218109 |