| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | 1,231,585 | 32,883,000 | 8.85% | ||
| 2 | BIO RAD LABS INC CL A | 265,349 | 31,990,000 | 8.61% | ||
| 3 | AMDOCS LTD | 648,361 | 30,249,000 | 8.15% | ||
| 4 | WESTERN UN CO | 1,183,900 | 21,204,000 | 5.71% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 130,840 | 19,646,000 | 5.29% | ||
| 6 | INGRAM MICRO INC. CL A | 598,703 | 16,548,000 | 4.46% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 181,280 | 15,349,000 | 4.13% | ||
| 8 | BANK NEW YORK MELLON CORP | 350,990 | 14,240,000 | 3.83% | ||
| 9 | NEWFIELD EXPLOR | 522,135 | 14,160,000 | 3.81% | ||
| 10 | INTUITIVE SURGICAL INC | 26,022 | 13,764,000 | 3.71% | ||
| 11 | Oaktree Cap Grp Llc | 264,928 | 13,731,000 | 3.70% | ||
| 12 | STAPLES INC | 683,980 | 12,394,000 | 3.34% | ||
| 13 | LEUCADIA NATIONAL CO | 541,685 | 12,145,000 | 3.27% | ||
| 14 | CISCO SYS INC | 389,690 | 10,839,000 | 2.92% | ||
| 15 | NORTHERN OIL & GAS INC NEV | 1,879,057 | 10,617,000 | 2.86% | ||
| 16 | SM ENERGY CO | 257,480 | 9,934,000 | 2.67% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 662,290 | 9,193,000 | 2.48% | ||
| 18 | MICROSOFT CORP | 189,030 | 8,780,000 | 2.36% | ||
| 19 | TELEPHONE DATA SYS INC | 332,888 | 8,405,000 | 2.26% | ||
| 20 | SANDSTORM GOLD LIMITED COM | 2,417,243 | 8,219,000 | 2.21% | ||
| 21 | HAWKINS INC | 185,110 | 8,021,000 | 2.16% | ||
| 22 | CSG SYS INTL INC | 250,393 | 6,277,000 | 1.69% | ||
| 23 | UNIT CORP COM | 179,060 | 6,106,000 | 1.64% | ||
| 24 | CONTANGO OIL & GAS CO COM NEW | 183,738 | 5,372,000 | 1.45% | ||
| 25 | BILL BARRETT CP | 458,237 | 5,219,000 | 1.41% | ||
| 26 | AURICO GOLD INC UTIL | 1,210,295 | 3,970,000 | 1.07% | ||
| 27 | PAN AMERN SILVER CORP | 373,635 | 3,437,000 | 0.93% | ||
| 28 | TERADATA CORP DEL | 53,670 | 2,344,000 | 0.63% | ||
| 29 | World Wrestling Entertainment Inc | 151,880 | 1,874,000 | 0.50% | ||
| 30 | APPLE INC | 15,964 | 1,762,000 | 0.47% | ||
| 31 | COACH INC | 45,090 | 1,694,000 | 0.46% | ||
| 32 | BALDWIN AND LYONS INC CL B | 52,748 | 1,360,000 | 0.37% | ||
| 33 | NORTHERN TRUST | 19,270 | 1,299,000 | 0.35% | ||
| 34 | MATTEL INC | 39,035 | 1,208,000 | 0.33% | ||
| 35 | LABORATORY CORP AMER HLDGS | 9,570 | 1,033,000 | 0.28% | ||
| 36 | QUEST DIAGNOSTICS INC | 15,320 | 1,027,000 | 0.28% | ||
| 37 | VERIZON COMMUNICATIONS INC | 21,250 | 994,000 | 0.27% | ||
| 38 | FRP HLDGS INC COM | 24,506 | 961,000 | 0.26% | ||
| 39 | NEWMONT CORP | 37,600 | 711,000 | 0.19% | ||
| 40 | DOLLAR GEN CORP NEW | 10,000 | 707,000 | 0.19% | ||
| 41 | Aspen Insurance Holdingf | 16,140 | 706,000 | 0.19% | ||
| 42 | THORATEC LABS CORP | 21,000 | 682,000 | 0.18% | ||
| 43 | PEP BOYS MANNY MOE & JACK | 33,000 | 324,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-15-000001, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
