| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICO HLDGS INC | 1,372,850 | 14,044,000 | 22.13% | ||
| 2 | TANDY LEATHER FACTORY INC COM | 735,657 | 5,113,000 | 8.06% | ||
| 3 | SILVER WHEATON CORP | 277,218 | 4,596,000 | 7.24% | ||
| 4 | DISCOVERY C | 133,239 | 3,597,000 | 5.67% | ||
| 5 | VMWARE A | 67,750 | 3,544,000 | 5.58% | ||
| 6 | UCP Inc | 418,626 | 3,366,000 | 5.30% | ||
| 7 | CRACKER BARREL OLD COM | 20,000 | 3,053,000 | 4.81% | Put | |
| 8 | DISCOVERY COMMUNICATNS NEW | 101,800 | 2,915,000 | 4.59% | ||
| 9 | ADOBE INC | 29,000 | 2,730,000 | 4.30% | Put | |
| 10 | FORTUNA SILVER MINES INC | 671,589 | 2,619,000 | 4.13% | ||
| 11 | EBIX INC COM NEW | 60,900 | 2,484,000 | 3.91% | Put | |
| 12 | CHECK POINT SOFTWARE TECH LT | 28,300 | 2,475,000 | 3.90% | Put | |
| 13 | QUANTUM CORP COM DSSG | 3,878,823 | 2,366,000 | 3.73% | ||
| 14 | PetroQuest Energy | 3,504,115 | 2,123,000 | 3.34% | ||
| 15 | INNOVATIVE SOLUTIONS & SUPPO | 725,917 | 1,909,000 | 3.01% | ||
| 16 | WELLS FARGO & CO NEW | 37,000 | 1,789,000 | 2.82% | ||
| 17 | TERRAFORM POWER | 193,338 | 1,672,000 | 2.63% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 1.68% | ||
| 19 | ASPEN TECHNOLOGY INC | 12,800 | 462,000 | 0.73% | Put | |
| 20 | IMMERSION CORP | 53,878 | 445,000 | 0.70% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,862 | 406,000 | 0.64% | ||
| 22 | GSI TECHNOLOGY | 66,403 | 272,000 | 0.43% | ||
| 23 | EXTREME NETWORKS INC COM | 70,715 | 220,000 | 0.35% | ||
| 24 | INVESCO LTD | 6,700 | 206,000 | 0.32% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 159,384 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005457, filed 2016.05.13).
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.
