| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 116,132 | 18,927,000 | 8.34% | ||
| 2 | WESTERN DIGITAL CORP | 237,073 | 16,109,000 | 7.10% | ||
| 3 | TERADATA CORP DEL | 581,210 | 15,791,000 | 6.96% | ||
| 4 | LEUCADIA NATIONAL CO | 673,275 | 15,654,000 | 6.89% | ||
| 5 | DOMINION DIAMOND CORP | 1,471,709 | 14,246,000 | 6.27% | ||
| 6 | PATTERSON UTI ENERGY INC | 516,450 | 13,903,000 | 6.12% | ||
| 7 | AMDOCS LTD | 214,341 | 12,485,000 | 5.50% | ||
| 8 | TETRA TECH INC NEW | 281,806 | 12,160,000 | 5.36% | ||
| 9 | CUBIC CORP COM | 218,136 | 10,460,000 | 4.61% | ||
| 10 | WESTERN UN CO | 473,674 | 10,288,000 | 4.53% | ||
| 11 | Oaktree Cap Grp Llc | 270,976 | 10,162,000 | 4.48% | ||
| 12 | VERIZON COMMUNICATIONS INC | 185,515 | 9,903,000 | 4.36% | ||
| 13 | BANK NEW YORK MELLON CORP | 179,092 | 8,485,000 | 3.74% | ||
| 14 | SYNTEL INC | 357,700 | 7,079,000 | 3.12% | ||
| 15 | BALDWIN AND LYONS INC CL B | 280,677 | 7,073,000 | 3.12% | ||
| 16 | BIO RAD LABS INC CL A | 34,649 | 6,316,000 | 2.78% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 86,970 | 5,983,000 | 2.64% | ||
| 18 | COACH INC | 161,570 | 5,658,000 | 2.49% | ||
| 19 | EZCORP INC | 5,464,000 | 5,266,000 | 2.32% | PRN | |
| 20 | ISHARES GOLD TRUST ISHARES ETF | 422,860 | 4,685,000 | 2.06% | ||
| 21 | CISCO SYS INC | 128,045 | 3,870,000 | 1.70% | ||
| 22 | MATTEL INC | 90,195 | 2,485,000 | 1.09% | ||
| 23 | APPLE INC | 20,154 | 2,334,000 | 1.03% | ||
| 24 | NORTHERN TRUST | 18,170 | 1,618,000 | 0.71% | ||
| 25 | LABORATORY CORP AMER HLDGS | 11,501 | 1,476,000 | 0.65% | ||
| 26 | TELEPHONE DATA SYS INC | 42,734 | 1,234,000 | 0.54% | ||
| 27 | FRP HLDGS INC COM | 24,506 | 924,000 | 0.41% | ||
| 28 | ALAMOS GOLD INC NEW | 115,115 | 787,000 | 0.35% | ||
| 29 | CONTANGO OIL & GAS CO COM NEW | 53,785 | 502,000 | 0.22% | ||
| 30 | DOLLAR GEN CORP NEW | 6,400 | 474,000 | 0.21% | ||
| 31 | ISHARES SILVER TR | 20,960 | 317,000 | 0.14% | ||
| 32 | LIBERTY BRAVES GR C | 14,700 | 303,000 | 0.13% | ||
| 33 | PRIMERO MNG CORP | 100,000 | 79,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092838-17-000001, filed 2017.02.13).
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.
