| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICO HLDGS INC | 1,217,116 | 19,729,000 | 20.53% | ||
| 2 | AVID TECHNOLOGY INC | 1,072,598 | 15,982,000 | 16.63% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 354,648 | 10,909,000 | 11.35% | ||
| 4 | TANDY LEATHER FACTORY INC COM | 768,314 | 6,807,000 | 7.08% | ||
| 5 | GOLDCORP INC NEW | 302,579 | 5,483,000 | 5.71% | ||
| 6 | INNOVATIVE SOLUTIONS & SUPPO | 1,245,464 | 4,733,000 | 4.93% | ||
| 7 | CAMECO CORP | 329,409 | 4,589,000 | 4.78% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 29,248 | 4,221,000 | 4.39% | ||
| 9 | HERBALIFE LTD | 87,516 | 3,742,000 | 3.89% | ||
| 10 | BERKSHIRE HATHAWAY INC-DEL CL | 16 | 3,480,000 | 3.62% | ||
| 11 | CORNING INC | 112,578 | 2,553,000 | 2.66% | ||
| 12 | UCP Inc | 254,118 | 2,211,000 | 2.30% | ||
| 13 | TECK RESOURCES LTD | 131,080 | 1,800,000 | 1.87% | ||
| 14 | PEABODY ENERGY CORP | 360,091 | 1,772,000 | 1.84% | ||
| 15 | BANK AMERICA CORP | 113,000 | 1,739,000 | 1.81% | ||
| 16 | WELLS FARGO & CO NEW | 28,225 | 1,535,000 | 1.60% | ||
| 17 | PVH CORPORATION | 10,800 | 1,151,000 | 1.20% | ||
| 18 | CROSS CTRY HEALTHCARE INC COM | 87,331 | 1,036,000 | 1.08% | ||
| 19 | SILVER WHEATON CORP | 33,049 | 629,000 | 0.65% | ||
| 20 | RMG NETWORKS HLDG CORP | 429,861 | 542,000 | 0.56% | ||
| 21 | OVERSTOCK COM INC DEL COM | 523 | 340,000 | 0.35% | Put | |
| 22 | DTS INC | 805 | 272,000 | 0.28% | Put | |
| 23 | INTEL CORP | 486 | 260,000 | 0.27% | Put | |
| 24 | Eurasian Minerals | 246,080 | 180,000 | 0.19% | ||
| 25 | UNION PAC CORP | 137 | 164,000 | 0.17% | Put | |
| 26 | GRUBHUB INC | 278 | 121,000 | 0.13% | Put | |
| 27 | PEABODY ENERGY CORP | 300 | 38,000 | 0.04% | Call | |
| 28 | ELECTRONIC ARTS INC | 2,216 | 36,000 | 0.04% | Put | |
| 29 | DILLARDS INC | 70 | 24,000 | 0.02% | Put | |
| 30 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 159,384 | 4,000 | 0.00% | ||
| 31 | NEWMARKET CORP COM | 2 | 4,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001632, filed 2015.05.13).
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.
