Q1 2015 Holdings
Filed 2015-05-14 | 41 holdings | $25.7M | 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 | $20.5M | 151,861 | 79.8% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.9M | 177,400 | 19.0% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $28.9K | 531,091 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $27.8K | 1,156,320 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $18.9K | 130,840 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $17.6K | 845,880 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $15.7K | 181,280 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $15.0K | 598,703 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $14.1K | 271,988 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $13.9K | 345,810 | 0.1% |
| Unit Corp COM | CS | 909218109 | $13.9K | 497,171 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $12.1K | 544,715 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $12.1K | 23,887 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $10.3K | 469,468 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $8.3K | 332,888 | 0.0% |
| Coach Inc COM | CS | 189754104 | $8.0K | 194,110 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.0K | 196,500 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $7.8K | 891,955 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $7.7K | 2,344,243 | 0.0% |
| Staples Inc COM | CS | 855030102 | $7.4K | 453,450 | 0.0% |
| Fabrinet SHS(FN) | CS | G3323L100 | $7.4K | 387,874 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $7.0K | 185,110 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $6.6K | 852,750 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $5.6K | 245,565 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $5.0K | 268,540 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $4.4K | 144,843 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $3.7K | 1,333,595 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $2.4K | 53,670 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.0K | 15,964 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.3K | 19,270 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $1.3K | 26,120 | 0.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $1.2K | 52,748 | 0.0% |
| Sandisk Corp COM | CS | 80004C101 | $1.2K | 19,220 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | CS | 74834L100 | $1.2K | 15,320 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $984 | 45,330 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $892 | 24,506 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $797 | 6,320 | 0.0% |
| Medassets Inc COM | CS | 584045108 | $659 | 35,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $528 | 7,000 | 0.0% |
| Profire Energy Inc COM | CS | 74316X101 | $499 | 369,981 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70338W105 | $204 | 8,168 | 0.0% |