| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 14,000 | 6,134,000 | 8.67% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 375,000 | 5,348,000 | 7.56% | ||
| 3 | AUDIOVOX CORP CL A | 470,000 | 4,423,000 | 6.25% | ||
| 4 | EMC | 140,000 | 3,688,000 | 5.21% | Call | |
| 5 | TETRA TECH INC NEW | 132,500 | 3,644,000 | 5.15% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,164,000 | 4.47% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,164,000 | 4.47% | Call | |
| 8 | AVANTAX INC COM | 165,000 | 3,114,000 | 4.40% | ||
| 9 | BRAVO BRIO RESTAURANT GROUP COM | 195,000 | 3,044,000 | 4.30% | ||
| 10 | EBAY INC | 60,000 | 3,004,000 | 4.24% | ||
| 11 | J.P. MORGAN CHASE & CO | 155,000 | 2,996,000 | 4.23% | ||
| 12 | FIRST AMERN FINL CORP | 105,000 | 2,918,000 | 4.12% | ||
| 13 | TARGET CORP | 50,000 | 2,898,000 | 4.09% | Call | |
| 14 | VIAD CORP COM | 113,000 | 2,694,000 | 3.81% | ||
| 15 | EMC | 100,000 | 2,634,000 | 3.72% | ||
| 16 | COTT CORP QUE | 323,713 | 2,289,000 | 3.23% | ||
| 17 | PETSMART | 30,000 | 1,794,000 | 2.53% | ||
| 18 | PETSMART | 30,000 | 1,794,000 | 2.53% | Call | |
| 19 | CLIFTON BANCORP INC COM | 130,000 | 1,647,000 | 2.33% | ||
| 20 | TARGET CORP | 27,500 | 1,594,000 | 2.25% | ||
| 21 | HARVARD BIOSCIENCE INC | 300,000 | 1,365,000 | 1.93% | ||
| 22 | QUANTUM CORP COM DSSG | 1,000,000 | 1,220,000 | 1.72% | ||
| 23 | 1 800 FLOWERS COM CL A | 200,000 | 1,160,000 | 1.64% | ||
| 24 | FIFTH STREET | 110,000 | 1,081,000 | 1.53% | ||
| 25 | PNC FINL SVCS GROUP INC | 35,000 | 910,000 | 1.29% | ||
| 26 | VECTOR GROUP LTD COM | 40,000 | 827,000 | 1.17% | ||
| 27 | TITAN INTL INC ILL COM | 45,600 | 767,000 | 1.08% | ||
| 28 | CHARTER FINL CORP MD COM | 62,500 | 694,000 | 0.98% | ||
| 29 | MIND CTI LTD | 265,000 | 625,000 | 0.88% | ||
| 30 | MITCHAM INDS | 10,000 | 140,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008909, 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.
