| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCORP INC | 40,685,000 | 27,996,000 | 9.53% | PRN | |
| 2 | TETRA TECH INC NEW | 820,120 | 21,340,000 | 7.27% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 123,642 | 16,326,000 | 5.56% | ||
| 4 | BALDWIN AND LYONS INC CL B | 575,877 | 13,838,000 | 4.71% | ||
| 5 | VERIZON COMMUNICATIONS INC | 298,476 | 13,796,000 | 4.70% | ||
| 6 | INGRAM MICRO INC. CL A | 444,322 | 13,499,000 | 4.60% | ||
| 7 | AMDOCS LTD | 226,671 | 12,369,000 | 4.21% | ||
| 8 | AMERICAN SCIENCE & ENGR INC | 289,639 | 11,985,000 | 4.08% | ||
| 9 | WESTERN UN CO | 613,970 | 10,996,000 | 3.74% | ||
| 10 | SYMANTEC CORP | 522,780 | 10,978,000 | 3.74% | ||
| 11 | Oaktree Cap Grp Llc | 216,607 | 10,336,000 | 3.52% | ||
| 12 | FABRINET SHS | 406,542 | 9,684,000 | 3.30% | ||
| 13 | BIO RAD LABS INC CL A | 69,302 | 9,609,000 | 3.27% | ||
| 14 | LEUCADIA NATIONAL CO | 515,070 | 8,957,000 | 3.05% | ||
| 15 | TELEPHONE DATA SYS INC | 332,134 | 8,599,000 | 2.93% | ||
| 16 | COACH INC | 243,685 | 7,976,000 | 2.72% | ||
| 17 | SANDSTORM GOLD LIMITED COM | 3,021,001 | 7,945,000 | 2.70% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 87,840 | 7,678,000 | 2.61% | ||
| 19 | MICROSOFT CORP | 136,435 | 7,569,000 | 2.58% | ||
| 20 | BANK NEW YORK MELLON CORP | 166,910 | 6,880,000 | 2.34% | ||
| 21 | UNIT CORP COM | 561,535 | 6,851,000 | 2.33% | ||
| 22 | HAWKINS INC | 182,703 | 6,535,000 | 2.22% | ||
| 23 | MATTEL INC | 222,025 | 6,032,000 | 2.05% | ||
| 24 | PATTERSON UTI ENERGY INC | 392,260 | 5,915,000 | 2.01% | ||
| 25 | SILVER WHEATON CORP | 402,245 | 4,996,000 | 1.70% | ||
| 26 | CUBIC CORP COM | 91,358 | 4,317,000 | 1.47% | ||
| 27 | STAPLES INC | 449,550 | 4,257,000 | 1.45% | ||
| 28 | CISCO SYS INC | 146,400 | 3,975,000 | 1.35% | ||
| 29 | SANDISK CORP | 26,515 | 2,015,000 | 0.69% | ||
| 30 | TERADATA CORP DEL | 70,425 | 1,861,000 | 0.63% | ||
| 31 | Medassets Inc | 57,500 | 1,779,000 | 0.61% | ||
| 32 | APPLE INC | 15,964 | 1,680,000 | 0.57% | ||
| 33 | NORTHERN TRUST | 19,270 | 1,389,000 | 0.47% | ||
| 34 | LABORATORY CORP AMER HLDGS | 7,101 | 878,000 | 0.30% | ||
| 35 | DOLLAR GEN CORP NEW | 11,800 | 848,000 | 0.29% | ||
| 36 | FRP HLDGS INC COM | 24,506 | 832,000 | 0.28% | ||
| 37 | ALAMOS GOLD INC NEW | 223,255 | 735,000 | 0.25% | ||
| 38 | PROFIRE ENERGY INC | 350,581 | 347,000 | 0.12% | ||
| 39 | CONTANGO OIL & GAS CO COM NEW | 20,215 | 130,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-16-000006, filed 2016.02.12).
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.
