| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 11,500 | 5,391,000 | 9.21% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 410,000 | 4,801,000 | 8.20% | ||
| 3 | SPEEDWAY MOTORSPORTS INC | 190,000 | 4,304,000 | 7.35% | ||
| 4 | INTERNATIONAL SPEEDWAY CORP | 110,000 | 4,034,000 | 6.89% | ||
| 5 | KEYSIGHT TECHNOLOGIES INC COM | 113,000 | 3,524,000 | 6.02% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 25,500 | 3,471,000 | 5.93% | ||
| 7 | QUALCOMM INC | 45,000 | 2,818,000 | 4.81% | ||
| 8 | Greenlight Capital Re LTd. | 93,700 | 2,733,000 | 4.67% | ||
| 9 | VECTOR GROUP LTD COM | 107,500 | 2,522,000 | 4.31% | ||
| 10 | WEBSTER FINL CORP CONN | 60,000 | 2,373,000 | 4.05% | ||
| 11 | EMC | 87,500 | 2,309,000 | 3.94% | ||
| 12 | PRICELINE GRP INC | 1,900 | 2,188,000 | 3.74% | ||
| 13 | TRINITY BIOTECH PLC ADR SPONSORED | 120,000 | 2,167,000 | 3.70% | ||
| 14 | FLIR SYS INC | 67,000 | 2,065,000 | 3.53% | ||
| 15 | CLIFTON BANCORP INC COM | 130,000 | 1,819,000 | 3.11% | ||
| 16 | PERRY ELLIS INTL INC | 72,000 | 1,711,000 | 2.92% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 12,500 | 1,701,000 | 2.91% | Call | |
| 18 | J.P. MORGAN CHASE & CO | 65,000 | 1,608,000 | 2.75% | ||
| 19 | PNC FINL SVCS GROUP INC | 51,000 | 1,465,000 | 2.50% | ||
| 20 | CHARTER FINL CORP MD COM | 112,500 | 1,396,000 | 2.39% | ||
| 21 | EMC | 45,000 | 1,188,000 | 2.03% | Call | |
| 22 | IMMERSION CORP | 82,500 | 1,045,000 | 1.79% | ||
| 23 | CHASE CORP COM | 14,500 | 576,000 | 0.98% | ||
| 24 | ORION ENERGY SYSTEMS INC | 200,000 | 502,000 | 0.86% | ||
| 25 | Blucora Inc | 4,600,000 | 458,000 | 0.78% | ||
| 26 | Violin Memory, Inc. | 125,000 | 306,000 | 0.52% | Call | |
| 27 | MIND CTI LTD | 22,000 | 57,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009254, filed 2015.08.14).
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.
