| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProFire Energy | 219,273 | 213,000 | 0.08% | ||
| 2 | CONTANGO OIL & GAS CO COM NEW | 20,215 | 238,000 | 0.09% | ||
| 3 | ALAMOS GOLD INC NEW | 140,875 | 745,000 | 0.29% | ||
| 4 | DOLLAR GEN CORP NEW | 8,800 | 753,000 | 0.30% | ||
| 5 | FRP HLDGS INC COM | 24,506 | 872,000 | 0.34% | ||
| 6 | LABORATORY CORP AMER HLDGS | 7,611 | 891,000 | 0.35% | ||
| 7 | NORTHERN TRUST | 22,280 | 1,452,000 | 0.57% | ||
| 8 | APPLE INC | 15,964 | 1,740,000 | 0.69% | ||
| 9 | TELEPHONE DATA SYS INC | 60,730 | 1,827,000 | 0.72% | ||
| 10 | ROYAL GOLD INC | 2,000,000 | 1,912,000 | 0.75% | PRN | |
| 11 | TERADATA CORP DEL | 75,735 | 1,987,000 | 0.78% | ||
| 12 | SANDISK CORP | 33,175 | 2,524,000 | 1.00% | ||
| 13 | STARZ SERIES A | 100,175 | 2,638,000 | 1.04% | ||
| 14 | UNIT CORP COM | 439,501 | 3,872,000 | 1.53% | ||
| 15 | CISCO SYS INC | 146,400 | 4,168,000 | 1.65% | ||
| 16 | SANDSTORM GOLD LTD | 1,804,765 | 5,938,000 | 2.34% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 87,370 | 6,001,000 | 2.37% | ||
| 18 | SILVER WHEATON CORP | 373,185 | 6,187,000 | 2.44% | ||
| 19 | BANK NEW YORK MELLON CORP | 173,400 | 6,386,000 | 2.52% | ||
| 20 | HAWKINS INC | 182,703 | 6,594,000 | 2.60% | ||
| 21 | Patterson UTI Energy Inc Com | 392,260 | 6,912,000 | 2.73% | ||
| 22 | SYMANTEC CORP | 412,780 | 7,587,000 | 2.99% | ||
| 23 | MATTEL INC | 226,000 | 7,598,000 | 3.00% | ||
| 24 | LEUCADIA NATL CORP | 524,135 | 8,475,000 | 3.35% | ||
| 25 | BIO RAD LABS INC | 65,278 | 8,925,000 | 3.52% | ||
| 26 | COACH INC | 244,885 | 9,817,000 | 3.88% | ||
| 27 | WESTERN UN CO | 533,900 | 10,299,000 | 4.07% | ||
| 28 | VERIZON COMMUNICATIONS INC | 198,476 | 10,734,000 | 4.24% | ||
| 29 | Oaktree Cap Grp Llc | 224,082 | 11,054,000 | 4.36% | ||
| 30 | AMERICAN SCIENCE & ENGR INC | 437,777 | 12,122,000 | 4.78% | ||
| 31 | AMDOCS LTD | 204,406 | 12,350,000 | 4.87% | ||
| 32 | BALDWIN AND LYONS INC CL B | 525,370 | 12,929,000 | 5.10% | ||
| 33 | CUBIC CORP COM | 346,059 | 13,829,000 | 5.46% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 108,242 | 15,357,000 | 6.06% | ||
| 35 | TETRA TECH INC NEW | 754,778 | 22,507,000 | 8.88% | ||
| 36 | EZCORP INC | 41,636,000 | 25,901,000 | 10.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-16-000007, filed 2016.05.13).
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.
