Q4 2014 Holdings
Filed 2015-02-13 | 43 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $32.0M | 265,349 | 74.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $10.8M | 389,690 | 25.1% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $32.9K | 1,231,585 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $30.2K | 648,361 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $21.2K | 1,183,900 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $19.6K | 130,840 | 0.0% |
| Ingram Micro Inc CL A | CS | 457153104 | $16.5K | 598,703 | 0.0% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $15.3K | 181,280 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $14.2K | 350,990 | 0.0% |
| Newfield Expl Co COM | CS | 651290108 | $14.2K | 522,135 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $13.8K | 26,022 | 0.0% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $13.7K | 264,928 | 0.0% |
| Staples Inc COM | CS | 855030102 | $12.4K | 683,980 | 0.0% |
| Leucadia Natl Corp COM | CS | 527288104 | $12.1K | 541,685 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $10.6K | 1,879,057 | 0.0% |
| SM Energy Co COM(SM) | CS | 78454L100 | $9.9K | 257,480 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $9.2K | 662,290 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.8K | 189,030 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $8.4K | 332,888 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $8.2K | 2,417,243 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $8.0K | 185,110 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $6.3K | 250,393 | 0.0% |
| Unit Corp COM | CS | 909218109 | $6.1K | 179,060 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $5.4K | 183,738 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $5.2K | 458,237 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $4.0K | 1,210,295 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $3.4K | 373,635 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $2.3K | 53,670 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | CS | 98156Q108 | $1.9K | 151,880 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.8K | 15,964 | 0.0% |
| Coach Inc COM | CS | 189754104 | $1.7K | 45,090 | 0.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $1.4K | 52,748 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.3K | 19,270 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $1.2K | 39,035 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.0K | 9,570 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | CS | 74834L100 | $1.0K | 15,320 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $994 | 21,250 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $961 | 24,506 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $711 | 37,600 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $707 | 10,000 | 0.0% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $706 | 16,140 | 0.0% |
| Thoratec Corp COM New | CS | 885175307 | $682 | 21,000 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $324 | 33,000 | 0.0% |