| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCORP INC | 42,486,000 | 35,777,000 | 14.16% | PRN | |
| 2 | TETRA TECH INC NEW | 677,793 | 20,839,000 | 8.25% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 116,662 | 16,891,000 | 6.68% | ||
| 4 | AMERICAN SCIENCE & ENGR INC | 417,213 | 15,608,000 | 6.18% | ||
| 5 | TERADATA CORP DEL | 493,755 | 12,378,000 | 4.90% | ||
| 6 | AMDOCS LTD | 208,041 | 12,008,000 | 4.75% | ||
| 7 | Oaktree Cap Grp Llc | 265,747 | 11,895,000 | 4.71% | ||
| 8 | CUBIC CORP COM | 295,182 | 11,855,000 | 4.69% | ||
| 9 | LEUCADIA NATIONAL CO | 659,070 | 11,422,000 | 4.52% | ||
| 10 | VERIZON COMMUNICATIONS INC | 198,476 | 11,083,000 | 4.39% | ||
| 11 | WESTERN UN CO | 539,740 | 10,352,000 | 4.10% | ||
| 12 | BALDWIN AND LYONS INC CL B | 408,003 | 10,061,000 | 3.98% | ||
| 13 | PATTERSON UTI ENERGY INC | 393,260 | 8,384,000 | 3.32% | ||
| 14 | SILVER WHEATON CORP | 337,815 | 7,949,000 | 3.15% | ||
| 15 | MATTEL INC | 229,390 | 7,178,000 | 2.84% | ||
| 16 | BIO RAD LABS INC CL A | 48,583 | 6,948,000 | 2.75% | ||
| 17 | BANK NEW YORK MELLON CORP | 173,625 | 6,745,000 | 2.67% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 87,370 | 6,623,000 | 2.62% | ||
| 19 | WESTERN DIGITAL CORP | 137,049 | 6,477,000 | 2.56% | ||
| 20 | COACH INC | 158,825 | 6,471,000 | 2.56% | ||
| 21 | CISCO SYS INC | 128,830 | 3,696,000 | 1.46% | ||
| 22 | SANDSTORM GOLD LIMITED COM | 807,082 | 3,600,000 | 1.42% | ||
| 23 | APPLE INC | 15,964 | 1,526,000 | 0.60% | ||
| 24 | NORTHERN TRUST | 22,280 | 1,476,000 | 0.58% | ||
| 25 | ALAMOS GOLD INC NEW | 140,875 | 1,212,000 | 0.48% | ||
| 26 | TELEPHONE DATA SYS INC | 39,974 | 1,186,000 | 0.47% | ||
| 27 | LABORATORY CORP AMER HLDGS | 9,086 | 1,184,000 | 0.47% | ||
| 28 | FRP HLDGS INC COM | 24,506 | 845,000 | 0.33% | ||
| 29 | DOLLAR GEN CORP NEW | 6,400 | 602,000 | 0.24% | ||
| 30 | CONTANGO OIL & GAS CO COM NEW | 20,215 | 247,000 | 0.10% | ||
| 31 | LIBERTY BRAVES GR C | 14,700 | 216,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-16-000008, filed 2016.08.12).
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.
