| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCORP INC | 40,520,000 | 28,921,000 | 9.13% | PRN | |
| 2 | TETRA TECH INC NEW | 1,084,393 | 26,362,000 | 8.32% | ||
| 3 | AMDOCS LTD | 376,061 | 21,390,000 | 6.75% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 136,802 | 17,839,000 | 5.63% | ||
| 5 | INGRAM MICRO INC. CL A | 599,112 | 16,320,000 | 5.15% | ||
| 6 | VERIZON COMMUNICATIONS INC | 327,801 | 14,263,000 | 4.50% | ||
| 7 | Oaktree Cap Grp Llc | 272,263 | 13,477,000 | 4.26% | ||
| 8 | BALDWIN AND LYONS INC CL B | 599,959 | 13,019,000 | 4.11% | ||
| 9 | LEUCADIA NATIONAL CO | 575,715 | 11,664,000 | 3.68% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 139,820 | 11,320,000 | 3.57% | ||
| 11 | WESTERN UN CO | 611,910 | 11,235,000 | 3.55% | ||
| 12 | AMERICAN SCIENCE & ENGR INC | 304,737 | 10,836,000 | 3.42% | ||
| 13 | BIO RAD LABS INC CL A | 72,612 | 9,753,000 | 3.08% | ||
| 14 | SYMANTEC CORP | 483,780 | 9,419,000 | 2.97% | ||
| 15 | MICROSOFT CORP | 195,830 | 8,667,000 | 2.74% | ||
| 16 | TELEPHONE DATA SYS INC | 333,049 | 8,313,000 | 2.63% | ||
| 17 | BANK NEW YORK MELLON CORP | 191,545 | 7,499,000 | 2.37% | ||
| 18 | FABRINET SHS | 409,027 | 7,497,000 | 2.37% | ||
| 19 | HAWKINS INC | 184,658 | 7,109,000 | 2.24% | ||
| 20 | SANDSTORM GOLD LIMITED COM | 2,653,151 | 7,084,000 | 2.24% | ||
| 21 | CUBIC CORP COM | 149,047 | 6,251,000 | 1.97% | ||
| 22 | UNIT CORP COM | 553,925 | 6,237,000 | 1.97% | ||
| 23 | COACH INC | 214,780 | 6,214,000 | 1.96% | ||
| 24 | STAPLES INC | 452,470 | 5,307,000 | 1.68% | ||
| 25 | SILVER WHEATON CORP | 433,695 | 5,209,000 | 1.64% | ||
| 26 | PATTERSON UTI ENERGY INC | 392,260 | 5,154,000 | 1.63% | ||
| 27 | CISCO SYS INC | 177,000 | 4,646,000 | 1.47% | ||
| 28 | MATTEL INC | 179,285 | 3,776,000 | 1.19% | ||
| 29 | APPLE INC | 15,964 | 1,761,000 | 0.56% | ||
| 30 | TERADATA CORP DEL | 50,940 | 1,475,000 | 0.47% | ||
| 31 | SANDISK CORP | 24,690 | 1,341,000 | 0.42% | ||
| 32 | NORTHERN TRUST | 19,270 | 1,313,000 | 0.41% | ||
| 33 | Medassets Inc | 57,500 | 1,153,000 | 0.36% | ||
| 34 | SM ENERGY CO | 33,000 | 1,057,000 | 0.33% | ||
| 35 | ALAMOS GOLD INC NEW | 223,255 | 824,000 | 0.26% | ||
| 36 | FRP HLDGS INC COM | 24,506 | 739,000 | 0.23% | ||
| 37 | LABORATORY CORP AMER HLDGS | 6,496 | 705,000 | 0.22% | ||
| 38 | DOLLAR GEN CORP NEW | 7,000 | 507,000 | 0.16% | ||
| 39 | PROFIRE ENERGY INC | 504,981 | 485,000 | 0.15% | ||
| 40 | CONTANGO OIL & GAS CO COM NEW | 37,965 | 289,000 | 0.09% | ||
| 41 | PAN AMERN SILVER CORP | 36,700 | 233,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001092838-15-000005, filed 2015.11.16). Although 0001092838-15-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
