| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 287,711 | 41,658,000 | 5.35% | ||
| 2 | VANECK ETF TRUST | 879,389 | 37,462,000 | 4.81% | ||
| 3 | DISCOVERY C | 1,514,388 | 36,118,000 | 4.64% | ||
| 4 | Oil and Gas Exploration SPDR | 1,026,009 | 35,715,000 | 4.59% | ||
| 5 | ENSTAR GROUP LIMITED COM | 207,974 | 33,690,000 | 4.33% | ||
| 6 | SEABRIDGE GOLD INC | 2,283,616 | 33,523,000 | 4.31% | ||
| 7 | ALLEGHENY TECHNOLOGIES INC | 2,511,100 | 32,017,000 | 4.11% | ||
| 8 | WELLS FARGO & CO NEW | 652,949 | 30,904,000 | 3.97% | ||
| 9 | GENERAL MTRS CO | 1,053,875 | 29,825,000 | 3.83% | ||
| 10 | COLFAX CORP | 1,102,683 | 29,177,000 | 3.75% | ||
| 11 | UNIT CORP COM | 1,695,372 | 26,380,000 | 3.39% | ||
| 12 | US BANCORP DEL | 538,062 | 21,700,000 | 2.79% | ||
| 13 | ATWOOD OCEANICS INC | 1,635,424 | 20,476,000 | 2.63% | ||
| 14 | LAYNE CHRISTENSEN CO | 2,372,662 | 19,219,000 | 2.47% | ||
| 15 | VANECK ETF TRUST | 640,846 | 17,758,000 | 2.28% | ||
| 16 | APACHE CORP | 314,406 | 17,503,000 | 2.25% | ||
| 17 | MCKESSON CORP | 85,982 | 16,049,000 | 2.06% | ||
| 18 | AVID TECHNOLOGY INC | 2,658,373 | 15,445,000 | 1.98% | ||
| 19 | ERA GROUP INC COM | 1,631,018 | 15,332,000 | 1.97% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 95,654 | 14,518,000 | 1.87% | ||
| 21 | PICO HLDGS INC | 1,418,050 | 13,415,000 | 1.72% | ||
| 22 | AGNICO EAGLE MINES LTD | 243,835 | 13,045,000 | 1.68% | ||
| 23 | LIBERTY M SIRIUSXM C | 412,078 | 12,721,000 | 1.63% | ||
| 24 | HALLIBURTON | 274,360 | 12,426,000 | 1.60% | ||
| 25 | EMERSON ELEC CO | 238,214 | 12,425,000 | 1.60% | ||
| 26 | Dynamic Materials | 1,148,085 | 12,342,000 | 1.59% | ||
| 27 | ENSCO PLC | 1,178,909 | 11,447,000 | 1.47% | ||
| 28 | POWELL INDS INC COM | 275,713 | 10,847,000 | 1.39% | ||
| 29 | STOCK MNG INC | 30,759,463 | 10,732,000 | 1.38% | ||
| 30 | ORION GROUP HLDGS INC COM | 1,908,328 | 10,133,000 | 1.30% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 127,923 | 9,697,000 | 1.25% | ||
| 32 | MAXWELL TECHNOLOGIES INC | 1,823,040 | 9,626,000 | 1.24% | ||
| 33 | DEVON ENERGY CORP NEW | 256,965 | 9,315,000 | 1.20% | ||
| 34 | CENCORA | 106,490 | 8,447,000 | 1.09% | ||
| 35 | SCHLUMBERGER LTD | 106,598 | 8,430,000 | 1.08% | ||
| 36 | DAVITA INC | 103,438 | 7,998,000 | 1.03% | ||
| 37 | ISHARES INC | 403,744 | 7,905,000 | 1.02% | ||
| 38 | CARDINAL HEALTH INC | 98,275 | 7,666,000 | 0.99% | ||
| 39 | ALLIANCE DATA SYSTEM | 38,761 | 7,594,000 | 0.98% | ||
| 40 | PIONEER ENERGY SVCS CORP COM | 1,556,586 | 7,160,000 | 0.92% | ||
| 41 | DAWSON GEOPHYSICAL CO NEW | 782,856 | 6,380,000 | 0.82% | ||
| 42 | LIBERTY MEDIA CORP SERIES C | 282,458 | 5,358,000 | 0.69% | ||
| 43 | LIBERTY BRAVES GR C | 327,677 | 4,804,000 | 0.62% | ||
| 44 | SYNALLOY CP DEL | 595,011 | 4,558,000 | 0.59% | ||
| 45 | INTERGROUP CORP | 148,702 | 3,792,000 | 0.49% | ||
| 46 | READING INTERNATIONAL INC | 186,880 | 2,334,000 | 0.30% | ||
| 47 | SUPERIOR INDS INTL INC COM | 72,010 | 1,928,000 | 0.25% | ||
| 48 | PATTERSON UTI ENERGY INC | 72,630 | 1,548,000 | 0.20% | ||
| 49 | GOLDCORP INC NEW | 67,863 | 1,298,000 | 0.17% | ||
| 50 | ALTRA INDL MOTION CORP COM | 39,155 | 1,056,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016044, filed 2016.08.04).
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.
