| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 10,250 | 4,798,000 | 7.22% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 497,500 | 4,567,000 | 6.87% | ||
| 3 | SPEEDWAY MOTORSPORTS INC | 212,500 | 3,836,000 | 5.77% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 28,000 | 3,651,000 | 5.49% | ||
| 5 | KEYSIGHT TECHNOLOGIES INC COM | 117,000 | 3,608,000 | 5.43% | ||
| 6 | INTERNATIONAL SPEEDWAY CORP | 107,500 | 3,410,000 | 5.13% | ||
| 7 | QUALCOMM INC | 60,000 | 3,224,000 | 4.85% | ||
| 8 | FLIR SYS INC | 100,000 | 2,799,000 | 4.21% | ||
| 9 | Blucora Inc | 4,249,000 | 2,608,000 | 3.92% | ||
| 10 | WAL-MART STORES INC | 36,500 | 2,367,000 | 3.56% | Call | |
| 11 | PRICELINE GRP INC | 1,900 | 2,350,000 | 3.53% | ||
| 12 | PERRY ELLIS INTL INC | 105,000 | 2,306,000 | 3.47% | ||
| 13 | PARKER HANNIFIN CORP | 23,000 | 2,238,000 | 3.37% | ||
| 14 | WEBSTER FINL CORP CONN | 60,000 | 2,138,000 | 3.22% | ||
| 15 | GOOGLE INC | 3,000 | 1,825,000 | 2.74% | ||
| 16 | TETRA TECHNOLOGIES INC DEL COM | 75,000 | 1,823,000 | 2.74% | ||
| 17 | CLIFTON BANCORP INC COM | 130,000 | 1,804,000 | 2.71% | ||
| 18 | EMC | 70,000 | 1,691,000 | 2.54% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 12,500 | 1,630,000 | 2.45% | Call | |
| 20 | CRA INTL INC COM | 75,000 | 1,619,000 | 2.44% | ||
| 21 | QUALCOMM INC | 30,000 | 1,612,000 | 2.42% | Call | |
| 22 | CHARTER FINL CORP MD COM | 112,500 | 1,427,000 | 2.15% | ||
| 23 | J.P. MORGAN CHASE & CO | 69,000 | 1,374,000 | 2.07% | ||
| 24 | EMC | 55,000 | 1,329,000 | 2.00% | Call | |
| 25 | PNC FINL SVCS GROUP INC | 49,000 | 1,195,000 | 1.80% | ||
| 26 | LEUCADIA NATIONAL CO | 50,000 | 1,013,000 | 1.52% | Call | |
| 27 | AVANTAX INC COM | 70,000 | 964,000 | 1.45% | ||
| 28 | TRINITY BIOTECH PLC ADR SPONSORED | 77,500 | 887,000 | 1.33% | ||
| 29 | IMMERSION CORP | 67,500 | 758,000 | 1.14% | ||
| 30 | CHASE CORP COM | 15,250 | 601,000 | 0.90% | ||
| 31 | LSB INDS INC COM | 27,000 | 414,000 | 0.62% | ||
| 32 | ORION ENERGY SYSTEMS INC | 205,000 | 369,000 | 0.56% | ||
| 33 | BioDelivery Sciences International Inc | 45,000 | 250,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012097, filed 2015.11.16).
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.
