| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVID TECHNOLOGY INC | 1,709,066 | 12,647,000 | 13.71% | ||
| 2 | TANDY LEATHER FACTORY INC | 796,802 | 7,251,000 | 7.86% | ||
| 3 | PICO HLDGS INC | 279,581 | 6,643,000 | 7.20% | ||
| 4 | PROCTER AND GAMBLE CO | 79,371 | 6,238,000 | 6.76% | ||
| 5 | COCA-COLA CO | 143,217 | 6,067,000 | 6.58% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,512 | 5,380,000 | 5.83% | ||
| 7 | CORNING INC | 236,390 | 5,189,000 | 5.63% | ||
| 8 | BERKSHIRE HATHAWAY, INC. CLASS A | 27 | 5,127,000 | 5.56% | ||
| 9 | WELLS FARGO AND CO | 93,225 | 4,900,000 | 5.31% | ||
| 10 | ISLE OF CAPRI CASINOS INC | 466,553 | 3,994,000 | 4.33% | ||
| 11 | NEWFIELD EXPLORATION CO | 70,407 | 3,112,000 | 3.37% | ||
| 12 | DEVON ENERGY CORP | 36,992 | 2,937,000 | 3.18% | ||
| 13 | INNOVATIVE SOLUTIONS & SUPPO | 374,525 | 2,786,000 | 3.02% | ||
| 14 | STAPLES INC | 236,878 | 2,568,000 | 2.78% | ||
| 15 | APPLE INC | 27,344 | 2,541,000 | 2.75% | ||
| 16 | PTC Inc | 73,256 | 2,466,000 | 2.67% | ||
| 17 | PLANAR SYS INC | 945,343 | 2,316,000 | 2.51% | ||
| 18 | AEROFLEX HOLDING CORP | 168,061 | 1,765,000 | 1.91% | ||
| 19 | RACKSPACE HOSTING INC | 42,700 | 1,437,000 | 1.56% | Call | |
| 20 | COMMUNITY HEALTH SYSTEMS INC | 21,721 | 985,000 | 1.07% | ||
| 21 | HALLIBURTON CO | 12,300 | 873,000 | 0.95% | ||
| 22 | SCHLUMBERGER LTD | 7,019 | 828,000 | 0.90% | ||
| 23 | LIN MEDIA LLC CLASS A COM | 28,264 | 770,000 | 0.83% | ||
| 24 | RADIO ONE INC | 104,498 | 515,000 | 0.56% | ||
| 25 | NEWMARKET CORP | 1,000 | 392,000 | 0.43% | Put | |
| 26 | ELECTRONIC ARTS INC | 10,000 | 359,000 | 0.39% | Put | |
| 27 | AAON INC | 10,000 | 335,000 | 0.36% | Put | |
| 28 | NOVA MEASURING INSTRUMENTS L | 23,472 | 282,000 | 0.31% | ||
| 29 | CAREER EDUCATION CORP | 55,131 | 258,000 | 0.28% | ||
| 30 | CACHE INC NEW CMN | 139,604 | 225,000 | 0.24% | ||
| 31 | PLX TECHNOLOGY INC | 34,565 | 224,000 | 0.24% | ||
| 32 | HALLADOR ENERGY COMPANY | 20,169 | 191,000 | 0.21% | ||
| 33 | RADIOSHACK CORP | 191,093 | 189,000 | 0.20% | ||
| 34 | COWEN GROUP INC NEW | 40,387 | 170,000 | 0.18% | ||
| 35 | EARTHLINK HOLDINGS | 37,602 | 140,000 | 0.15% | ||
| 36 | HARVARD BIOSCIENCE INC | 26,981 | 123,000 | 0.13% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW | 159,384 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004011, filed 2014.08.08).
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.
