| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 228,200 | 20,695,000 | 12.86% | ||
| 2 | METRO BANK PLC | 697,876 | 18,853,000 | 11.71% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 114,230 | 17,300,000 | 10.75% | ||
| 4 | REPUBLIC FIRST BANCORP INC | 3,555,156 | 14,968,000 | 9.30% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 89,270 | 12,666,000 | 7.87% | ||
| 6 | ALAPHABET INC | 14,162 | 10,804,000 | 6.71% | ||
| 7 | WELLS FARGO & CO NEW | 175,003 | 8,463,000 | 5.26% | ||
| 8 | MICROSOFT CORP | 127,330 | 7,032,000 | 4.37% | ||
| 9 | The Howard Hughes Corp. | 56,200 | 5,951,000 | 3.70% | ||
| 10 | IMPERIAL METALS | 1,736,050 | 5,579,000 | 3.47% | ||
| 11 | Valeant Pharmaceuticals Intl Inc | 170,450 | 4,483,000 | 2.79% | ||
| 12 | BAKER HUGHES INC | 100,000 | 4,383,000 | 2.72% | ||
| 13 | WR BERKLEY | 65,625 | 3,688,000 | 2.29% | ||
| 14 | ALPHABET INC | 4,352 | 3,242,000 | 2.01% | ||
| 15 | Advance Auto Parts Inc | 19,425 | 3,115,000 | 1.94% | ||
| 16 | TABLEAU SOFTWARE INC CL A | 50,000 | 2,293,000 | 1.42% | ||
| 17 | YELP INC | 100,000 | 1,988,000 | 1.24% | ||
| 18 | Range Resources | 57,400 | 1,859,000 | 1.15% | ||
| 19 | BENCHMARK BANKSHARES INC | 142,632 | 1,697,000 | 1.05% | ||
| 20 | WELLS FARGO & CO NEW | 100,000 | 1,565,000 | 0.97% | ||
| 21 | JPMorgan Chase & Co | 21,510 | 1,274,000 | 0.79% | ||
| 22 | WHITE MTNS INS GROUP LTD | 1,400 | 1,124,000 | 0.70% | ||
| 23 | PHILIP MORRIS INTL INC | 8,461 | 830,000 | 0.52% | ||
| 24 | LIFELOCK INC | 57,000 | 688,000 | 0.43% | ||
| 25 | ALTRIA GROUP INC | 8,950 | 561,000 | 0.35% | ||
| 26 | SOUTHERN CO | 10,553 | 546,000 | 0.34% | ||
| 27 | COCA COLA CO | 10,315 | 479,000 | 0.30% | ||
| 28 | Exxon Mobil Corp | 5,009 | 419,000 | 0.26% | ||
| 29 | DOMINION RES INC VA NEW | 5,434 | 408,000 | 0.25% | ||
| 30 | EXELON CORPORATION | 11,132 | 399,000 | 0.25% | ||
| 31 | CHEVRON CORP NEW | 4,027 | 384,000 | 0.24% | ||
| 32 | PROCTER AND GAMBLE CO | 4,263 | 351,000 | 0.22% | ||
| 33 | JOHNSON & JOHNSON | 3,053 | 330,000 | 0.21% | ||
| 34 | NEXTERA ENERGY INC | 2,534 | 300,000 | 0.19% | ||
| 35 | HOMEFED | 8,563 | 287,000 | 0.18% | ||
| 36 | AT&T Inc New | 7,213 | 283,000 | 0.18% | ||
| 37 | BANK NEW YORK MELLON CORP | 7,546 | 278,000 | 0.17% | ||
| 38 | COLFAX CORP | 9,500 | 272,000 | 0.17% | ||
| 39 | AMERICAN INTL GROUP INC | 5,000 | 270,000 | 0.17% | ||
| 40 | CLOROX CO DEL | 1,834 | 231,000 | 0.14% | ||
| 41 | MONDELEZ INTL INC | 5,588 | 224,000 | 0.14% | ||
| 42 | Walgreens | 2,500 | 211,000 | 0.13% | ||
| 43 | BANK AMER CORP | 49,200 | 191,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-013310, filed 2016.05.13). Although 0001398344-16-013310 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
