| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES INC | 2,473,320 | 44,693,000 | 5.51% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 281,910 | 40,728,000 | 5.02% | ||
| 3 | DISCOVERY C | 1,483,396 | 39,028,000 | 4.81% | ||
| 4 | Oil and Gas Exploration SPDR | 1,010,599 | 38,868,000 | 4.79% | ||
| 5 | VANECK ETF TRUST | 862,607 | 38,205,000 | 4.71% | ||
| 6 | ENSTAR GROUP LIMITED COM | 219,326 | 36,073,000 | 4.45% | ||
| 7 | COLFAX CORP | 1,086,880 | 34,161,000 | 4.21% | ||
| 8 | GENERAL MTRS CO | 1,035,420 | 32,895,000 | 4.06% | ||
| 9 | UNIT CORP COM | 1,672,142 | 31,102,000 | 3.84% | ||
| 10 | WELLS FARGO & CO NEW | 647,330 | 28,664,000 | 3.54% | ||
| 11 | SEABRIDGE GOLD INC | 2,250,554 | 24,824,000 | 3.06% | ||
| 12 | ATWOOD OCEANICS INC | 2,367,206 | 20,571,000 | 2.54% | ||
| 13 | LAYNE CHRISTENSEN CO | 2,346,402 | 19,968,000 | 2.46% | ||
| 14 | US BANCORP DEL | 464,756 | 19,933,000 | 2.46% | ||
| 15 | APACHE CORP | 309,331 | 19,757,000 | 2.44% | ||
| 16 | VANECK ETF TRUST | 628,496 | 16,611,000 | 2.05% | ||
| 17 | PICO HLDGS INC | 1,394,555 | 16,442,000 | 2.03% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 93,939 | 14,922,000 | 1.84% | ||
| 19 | AVID TECHNOLOGY INC | 1,794,572 | 14,249,000 | 1.76% | ||
| 20 | MCKESSON CORP | 84,790 | 14,139,000 | 1.74% | ||
| 21 | ERA GROUP INC COM | 1,685,359 | 13,567,000 | 1.67% | ||
| 22 | Dynamic Materials | 1,265,021 | 13,485,000 | 1.66% | ||
| 23 | LIBERTY M SIRIUSXM C | 400,081 | 13,367,000 | 1.65% | ||
| 24 | EMERSON ELEC CO | 233,063 | 12,704,000 | 1.57% | ||
| 25 | ORION GROUP HLDGS INC COM | 1,802,531 | 12,347,000 | 1.52% | ||
| 26 | HALLIBURTON | 268,916 | 12,069,000 | 1.49% | ||
| 27 | STOCK MNG INC | 32,081,540 | 11,861,000 | 1.46% | ||
| 28 | AGNICO EAGLE MINES LTD | 211,560 | 11,462,000 | 1.41% | ||
| 29 | DEVON ENERGY CORP NEW | 253,318 | 11,174,000 | 1.38% | ||
| 30 | ENSCO PLC | 1,165,250 | 9,905,000 | 1.22% | ||
| 31 | POWELL INDS INC COM | 240,435 | 9,629,000 | 1.19% | ||
| 32 | MAXWELL TECHNOLOGIES INC | 1,789,256 | 9,233,000 | 1.14% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 125,914 | 8,881,000 | 1.10% | ||
| 34 | ISHARES INC | 396,567 | 8,728,000 | 1.08% | ||
| 35 | CENCORA | 104,868 | 8,471,000 | 1.04% | ||
| 36 | SCHLUMBERGER LTD | 104,893 | 8,249,000 | 1.02% | ||
| 37 | ALLIANCE DATA SYSTEM | 38,125 | 8,179,000 | 1.01% | ||
| 38 | MANITOWOC INC COM | 1,609,075 | 7,707,000 | 0.95% | ||
| 39 | CARDINAL HEALTH INC | 96,600 | 7,506,000 | 0.93% | ||
| 40 | PIONEER ENERGY SVCS CORP COM | 1,760,176 | 7,111,000 | 0.88% | ||
| 41 | DAVITA INC | 99,368 | 6,565,000 | 0.81% | ||
| 42 | DAWSON GEOPHYSICAL CO NEW | 779,996 | 5,951,000 | 0.73% | ||
| 43 | SYNALLOY CP DEL | 615,892 | 5,857,000 | 0.72% | ||
| 44 | LIBERTY MEDIA CORP SERIES C | 206,295 | 5,805,000 | 0.72% | ||
| 45 | LIBERTY BRAVES GR C | 321,213 | 5,583,000 | 0.69% | ||
| 46 | INTERGROUP CORP | 150,457 | 3,656,000 | 0.45% | ||
| 47 | READING INTERNATIONAL INC | 187,878 | 2,508,000 | 0.31% | ||
| 48 | SUPERIOR INDS INTL INC COM | 72,010 | 2,100,000 | 0.26% | ||
| 49 | CLOUD PEAK ENERGY INC COM | 333,705 | 1,815,000 | 0.22% | ||
| 50 | PATTERSON UTI ENERGY INC | 72,630 | 1,625,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020536, 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.
