| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA REAL ESTATE INV | 10,155 | 183,000 | 0.01% | ||
| 2 | POWERSHARES ETF TR II | 8,668 | 209,000 | 0.02% | ||
| 3 | MERCK & CO INC | 3,794 | 215,000 | 0.02% | ||
| 4 | WEINGARTEN RLTY INVS | 7,900 | 237,000 | 0.02% | ||
| 5 | UGI CORP NEW | 6,037 | 275,000 | 0.02% | ||
| 6 | CONAGRA BRANDS INC | 10,000 | 310,000 | 0.02% | ||
| 7 | VCA INCORPORATED | 10,214 | 329,000 | 0.03% | ||
| 8 | VANGUARD MORTG-BACK SEC ETF | 6,555 | 339,000 | 0.03% | ||
| 9 | ASCENT CAP GROUP INC | 4,931 | 373,000 | 0.03% | ||
| 10 | MICROSOFT CORP | 10,449 | 428,000 | 0.03% | ||
| 11 | CHOICE HOTELS INTL NEW | 10,000 | 460,000 | 0.04% | ||
| 12 | NATIONAL RETAIL PPTYS INC | 14,000 | 480,000 | 0.04% | ||
| 13 | KINDER MORGAN MANAGEMENT LLC | 6,831 | 490,000 | 0.04% | ||
| 14 | EMERSON ELEC CO | 7,711 | 515,000 | 0.04% | ||
| 15 | PFIZER INC | 16,579 | 533,000 | 0.04% | ||
| 16 | HALLMARK FINL SVCS INC EC COM NEW | 75,843 | 630,000 | 0.05% | ||
| 17 | SPDR INDEX SHS FDS | 9,773 | 684,000 | 0.05% | ||
| 18 | HOSPITALITY PPTYS TR | 23,915 | 687,000 | 0.05% | ||
| 19 | Kinder Morgan Inc. | 9,600 | 710,000 | 0.06% | ||
| 20 | VANGUARD INDEX FDS | 9,162 | 716,000 | 0.06% | ||
| 21 | Auto Data Processing | 9,744 | 753,000 | 0.06% | ||
| 22 | PIZZA INN HOLDINGS INC | 126,530 | 764,000 | 0.06% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 12,981 | 765,000 | 0.06% | ||
| 24 | XCEL ENERGY INC | 26,000 | 789,000 | 0.06% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 8,551 | 809,000 | 0.06% | ||
| 26 | AMERICAN EXPRESS CO | 9,107 | 820,000 | 0.07% | ||
| 27 | WEYERHAEUSER CO | 28,885 | 848,000 | 0.07% | ||
| 28 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,441 | 864,000 | 0.07% | ||
| 29 | Alleghany Corp Del | 2,125 | 866,000 | 0.07% | ||
| 30 | SPDR SERIES TRUST | 14,683 | 872,000 | 0.07% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 11,116 | 889,000 | 0.07% | ||
| 32 | LEUCADIA NATL CORP | 31,832 | 891,000 | 0.07% | ||
| 33 | BROOKFIELD PPTY PARTNERS L P | 56,002 | 1,047,000 | 0.08% | ||
| 34 | CAPITAL SOUTHWEST CORP COM | 30,464 | 1,058,000 | 0.08% | ||
| 35 | EXPEDITORS INTL WASH INC | 27,856 | 1,104,000 | 0.09% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 12,000 | 1,143,000 | 0.09% | ||
| 37 | PHILLIPS 66 | 15,000 | 1,156,000 | 0.09% | ||
| 38 | GREENLIGHT CAPITAL RE LTD | 37,534 | 1,231,000 | 0.10% | ||
| 39 | MORNINGSTAR INC | 19,315 | 1,526,000 | 0.12% | ||
| 40 | ULTRA PETROLEUM CORP | 59,829 | 1,609,000 | 0.13% | ||
| 41 | BERKSHIRE HATHAWAY INC-DEL CL | 9 | 1,686,000 | 0.13% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 46,052 | 1,869,000 | 0.15% | ||
| 43 | BROOKFIELD ASSET MGMT INC | 47,085 | 1,923,000 | 0.15% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,562 | 2,070,000 | 0.17% | ||
| 45 | CONOCOPHILLIPS | 30,000 | 2,111,000 | 0.17% | ||
| 46 | Invacare Corp | 37,206 | 2,697,000 | 0.22% | ||
| 47 | JTH HOLDING INC | 104,559 | 2,900,000 | 0.23% | ||
| 48 | MESA LABS INC | 120,322 | 10,859,000 | 0.87% | ||
| 49 | OMEGA FLEX INC | 558,029 | 11,964,000 | 0.96% | ||
| 50 | GRAHAM CORP | 450,479 | 14,348,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340807-14-000018, filed 2014.05.16).
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.
