| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | 1,095,648 | 28,092,000 | 9.22% | ||
| 2 | AMDOCS LTD | 452,011 | 24,675,000 | 8.10% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 137,340 | 18,693,000 | 6.14% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 181,280 | 16,123,000 | 5.29% | ||
| 5 | INGRAM MICRO INC. CL A | 598,703 | 14,986,000 | 4.92% | ||
| 6 | Oaktree Cap Grp Llc | 271,988 | 14,464,000 | 4.75% | ||
| 7 | LEUCADIA NATIONAL CO | 574,495 | 13,949,000 | 4.58% | ||
| 8 | BIO RAD LABS INC CL A | 87,545 | 13,185,000 | 4.33% | ||
| 9 | BALDWIN AND LYONS INC CL B | 539,317 | 12,415,000 | 4.08% | ||
| 10 | VERIZON COMMUNICATIONS INC | 257,951 | 12,023,000 | 3.95% | ||
| 11 | UNIT CORP COM | 389,912 | 10,574,000 | 3.47% | ||
| 12 | TELEPHONE DATA SYS INC | 332,888 | 9,787,000 | 3.21% | ||
| 13 | WESTERN UN CO | 467,280 | 9,500,000 | 3.12% | ||
| 14 | MICROSOFT CORP | 196,500 | 8,675,000 | 2.85% | ||
| 15 | BANK NEW YORK MELLON CORP | 192,255 | 8,069,000 | 2.65% | ||
| 16 | FABRINET SHS | 409,974 | 7,679,000 | 2.52% | ||
| 17 | PAN AMERN SILVER CORP | 891,955 | 7,662,000 | 2.52% | ||
| 18 | HAWKINS INC | 185,110 | 7,477,000 | 2.45% | ||
| 19 | STAPLES INC | 453,450 | 6,942,000 | 2.28% | ||
| 20 | SANDSTORM GOLD LIMITED COM | 2,357,028 | 6,930,000 | 2.28% | ||
| 21 | COACH INC | 194,110 | 6,718,000 | 2.21% | ||
| 22 | MATTEL INC | 245,565 | 6,309,000 | 2.07% | ||
| 23 | NORTHERN OIL & GAS INC NEV | 852,750 | 5,773,000 | 1.90% | ||
| 24 | CONTANGO OIL & GAS CO COM NEW | 470,423 | 5,772,000 | 1.89% | ||
| 25 | PATTERSON UTI ENERGY INC | 268,540 | 5,053,000 | 1.66% | ||
| 26 | CISCO SYS INC | 177,400 | 4,871,000 | 1.60% | ||
| 27 | AURICO GOLD INC UTIL | 1,333,595 | 3,787,000 | 1.24% | ||
| 28 | TERADATA CORP DEL | 71,675 | 2,652,000 | 0.87% | ||
| 29 | APPLE INC | 15,964 | 2,002,000 | 0.66% | ||
| 30 | AMERICAN SCIENCE & ENGR INC | 38,972 | 1,707,000 | 0.56% | ||
| 31 | NORTHERN TRUST | 19,270 | 1,473,000 | 0.48% | ||
| 32 | SANDISK CORP | 23,935 | 1,393,000 | 0.46% | ||
| 33 | Medassets Inc | 57,500 | 1,268,000 | 0.42% | ||
| 34 | NEWMONT CORP | 45,330 | 1,059,000 | 0.35% | ||
| 35 | FRP HLDGS INC COM | 24,506 | 795,000 | 0.26% | ||
| 36 | LABORATORY CORP AMER HLDGS | 6,320 | 766,000 | 0.25% | ||
| 37 | PROFIRE ENERGY INC | 504,981 | 566,000 | 0.19% | ||
| 38 | DOLLAR GEN CORP NEW | 7,000 | 544,000 | 0.18% | ||
| 39 | PATRIOT TRANSN HLDG INC COM | 8,168 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-15-000003, filed 2015.08.17).
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.
