| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 12,200 | 7,999,000 | 15.30% | ||
| 2 | INTRALINKS HLDGS INC | 665,995 | 5,921,000 | 11.33% | ||
| 3 | AMBASSADORS GROUP INC | 1,189,000 | 5,481,000 | 10.48% | ||
| 4 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 358,381 | 5,433,000 | 10.39% | ||
| 5 | AMERICAN INTL GROUP INC | 60,050 | 3,278,000 | 6.27% | ||
| 6 | Franklin Covey Co | 150,866 | 3,037,000 | 5.81% | ||
| 7 | NATIONAL AMERN UNIV HLDGS IN | 853,073 | 2,627,000 | 5.02% | ||
| 8 | APPLE INC | 28,000 | 2,602,000 | 4.98% | ||
| 9 | NEWS CORP CL A | 133,000 | 2,386,000 | 4.56% | ||
| 10 | MASTERCARD INCORPORATED | 30,290 | 2,225,000 | 4.26% | ||
| 11 | AMERICAN PUB ED INC COM | 63,799 | 2,193,000 | 4.19% | ||
| 12 | Carpetright PLC | 245,800 | 2,102,000 | 4.02% | ||
| 13 | CAPITOL FED FINL INC | 149,055 | 1,813,000 | 3.47% | ||
| 14 | QUIKSILVER INC COM | 388,949 | 1,392,000 | 2.66% | ||
| 15 | BERKSHIRE HILLS BANCORP INC | 56,243 | 1,306,000 | 2.50% | ||
| 16 | BODY CENT CORP | 1,407,700 | 1,248,000 | 2.39% | ||
| 17 | LEARNING TREE INTERNATIONAL | 483,778 | 1,238,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-001061, filed 2014.08.14).
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.
