| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 14,750 | 6,837,000 | 11.02% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 380,000 | 5,495,000 | 8.86% | ||
| 3 | INTERNATIONAL SPEEDWAY CORP | 130,000 | 4,115,000 | 6.63% | ||
| 4 | TETRA TECH INC NEW | 141,100 | 3,767,000 | 6.07% | ||
| 5 | PERRY ELLIS INTL INC | 132,500 | 3,436,000 | 5.54% | ||
| 6 | ICONIX BRAND GROUP INC | 100,000 | 3,379,000 | 5.45% | ||
| 7 | EBAY INC | 50,000 | 2,806,000 | 4.52% | ||
| 8 | CAPITAL SOUTHWEST CORP COM | 73,250 | 2,777,000 | 4.48% | ||
| 9 | J.P. MORGAN CHASE & CO | 130,000 | 2,704,000 | 4.36% | ||
| 10 | EMC | 90,000 | 2,677,000 | 4.31% | Call | |
| 11 | BERKSHIRE HATHAWAY INC DEL | 17,500 | 2,628,000 | 4.24% | ||
| 12 | TRINITY BIOTECH PLC ADR SPONSORED | 135,000 | 2,364,000 | 3.81% | ||
| 13 | SPEEDWAY MOTORSPORTS INC | 105,000 | 2,296,000 | 3.70% | ||
| 14 | PNC FINL SVCS GROUP INC | 87,500 | 2,183,000 | 3.52% | ||
| 15 | FIFTH STREET | 270,000 | 2,163,000 | 3.49% | ||
| 16 | VECTOR GROUP LTD COM | 89,000 | 1,897,000 | 3.06% | ||
| 17 | EMC | 60,000 | 1,784,000 | 2.88% | ||
| 18 | CLIFTON BANCORP INC COM | 130,000 | 1,767,000 | 2.85% | ||
| 19 | CHARTER FINL CORP MD COM | 112,500 | 1,288,000 | 2.08% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 8,000 | 1,201,000 | 1.94% | Call | |
| 21 | LEUCADIA NATIONAL CO | 45,000 | 1,009,000 | 1.63% | Call | |
| 22 | AVANTAX INC COM | 70,000 | 970,000 | 1.56% | ||
| 23 | CRYOLIFE INC | 78,500 | 889,000 | 1.43% | ||
| 24 | VIAD CORP COM | 32,500 | 866,000 | 1.40% | ||
| 25 | HARVARD BIOSCIENCE INC | 50,000 | 284,000 | 0.46% | ||
| 26 | Blucora Inc | 2,500,000 | 237,000 | 0.38% | ||
| 27 | FIFTH STR ASSET MGMT INC | 16,300 | 227,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002481, filed 2015.02.17).
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.
