| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 11,500 | 5,706,000 | 11.66% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 36,000 | 5,108,000 | 10.44% | ||
| 3 | APPLE INC | 45,000 | 4,905,000 | 10.03% | ||
| 4 | TETRA TECH INC NEW | 145,000 | 4,324,000 | 8.84% | ||
| 5 | INTERNATIONAL SPEEDWAY CORP | 82,200 | 3,034,000 | 6.20% | ||
| 6 | PRICELINE GRP INC | 1,960 | 2,526,000 | 5.16% | ||
| 7 | ICONIX BRAND GROUP INC | 3,350,000 | 2,314,000 | 4.73% | ||
| 8 | SPEEDWAY MOTORSPORTS INC | 115,000 | 2,280,000 | 4.66% | ||
| 9 | CRA INTL INC COM | 104,000 | 2,043,000 | 4.18% | ||
| 10 | DAVE & BUSTERS ENTMT INC COM | 45,000 | 1,745,000 | 3.57% | ||
| 11 | J.P. MORGAN CHASE & CO | 87,500 | 1,549,000 | 3.17% | ||
| 12 | ACTIVISION BLIZZARD INC | 38,500 | 1,303,000 | 2.66% | ||
| 13 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 80,000 | 1,225,000 | 2.50% | Call | |
| 14 | PNC FINL SVCS GROUP INC | 56,000 | 1,137,000 | 2.32% | ||
| 15 | EBAY INC | 47,500 | 1,133,000 | 2.32% | ||
| 16 | KEYSIGHT TECHNOLOGIES INC COM | 40,000 | 1,110,000 | 2.27% | ||
| 17 | HALLMARK FINL SVCS INC EC COM NEW | 86,500 | 995,000 | 2.03% | ||
| 18 | BOULDER GROWTH & INCOME FUND COM | 120,000 | 942,000 | 1.93% | ||
| 19 | DSW INC CL A | 32,000 | 884,000 | 1.81% | ||
| 20 | PERRY ELLIS INTL INC | 42,500 | 782,000 | 1.60% | ||
| 21 | ALPINE TOTAL DYNAMIC DIVID F | 90,000 | 675,000 | 1.38% | ||
| 22 | ISHARES SILVER TR | 44,000 | 646,000 | 1.32% | Call | |
| 23 | MIND CTI LTD | 300,000 | 606,000 | 1.24% | ||
| 24 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 36,500 | 559,000 | 1.14% | ||
| 25 | NORDSTROM INC | 8,500 | 486,000 | 0.99% | ||
| 26 | LEUCADIA NATIONAL CO | 29,000 | 469,000 | 0.96% | ||
| 27 | ISHARES SILVER TR | 30,000 | 440,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017473, filed 2016.05.16).
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.
