| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERO MNG CORP | 100,000 | 166,000 | 0.08% | ||
| 2 | LIBERTY MEDIA CORP DEL | 14,700 | 255,000 | 0.12% | ||
| 3 | DOLLAR GEN CORP NEW | 6,400 | 448,000 | 0.21% | ||
| 4 | CONTANGO OIL & GAS CO COM NEW | 53,785 | 550,000 | 0.26% | ||
| 5 | FRP HLDGS INC COM | 24,506 | 761,000 | 0.36% | ||
| 6 | ALAMOS GOLD INC NEW | 115,115 | 944,000 | 0.44% | ||
| 7 | TELEPHONE DATA SYS INC | 41,114 | 1,117,000 | 0.53% | ||
| 8 | LABORATORY CORP AMER HLDGS | 10,741 | 1,477,000 | 0.70% | ||
| 9 | NORTHERN TRUST | 25,530 | 1,736,000 | 0.82% | ||
| 10 | APPLE INC | 20,154 | 2,278,000 | 1.07% | ||
| 11 | CISCO SYS INC | 128,045 | 4,062,000 | 1.91% | ||
| 12 | DOMINION DIAMOND CORP | 519,485 | 5,060,000 | 2.38% | ||
| 13 | ISHARES GOLD TRUST | 404,385 | 5,132,000 | 2.42% | ||
| 14 | BALDWIN AND LYONS INC CL B | 205,743 | 5,273,000 | 2.48% | ||
| 15 | COACH INC | 159,255 | 5,822,000 | 2.74% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 86,970 | 6,134,000 | 2.89% | ||
| 17 | BIO RAD LABS INC | 41,104 | 6,733,000 | 3.17% | ||
| 18 | EZCORP INC | 6,964,000 | 6,883,000 | 3.24% | PRN | |
| 19 | MATTEL INC | 230,655 | 6,984,000 | 3.29% | ||
| 20 | BANK NEW YORK MELLON CORP | 179,092 | 7,142,000 | 3.36% | ||
| 21 | VERIZON COMMUNICATIONS INC | 185,515 | 9,643,000 | 4.54% | ||
| 22 | WESTERN UN CO | 469,629 | 9,778,000 | 4.61% | ||
| 23 | CUBIC CORP COM | 242,518 | 11,352,000 | 5.35% | ||
| 24 | Oaktree Cap Grp Llc | 271,110 | 11,495,000 | 5.41% | ||
| 25 | Patterson UTI Energy Inc Com | 516,450 | 11,553,000 | 5.44% | ||
| 26 | AMDOCS LTD | 209,291 | 12,107,000 | 5.70% | ||
| 27 | LEUCADIA NATL CORP | 671,925 | 12,793,000 | 6.03% | ||
| 28 | WESTERN DIGITAL CORP | 236,023 | 13,800,000 | 6.50% | ||
| 29 | TERADATA CORP DEL | 496,030 | 15,377,000 | 7.24% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 116,132 | 16,778,000 | 7.90% | ||
| 31 | TETRA TECH INC NEW | 526,271 | 18,667,000 | 8.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-16-000009, filed 2016.11.10).
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.
