Q2 2015 Holdings
Filed 2015-08-17 | 39 holdings | $18.3M | 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 | $13.2M | 87,545 | 71.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.9M | 177,400 | 26.6% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $28.1K | 1,095,648 | 0.2% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $24.7K | 452,011 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $18.7K | 137,340 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $16.1K | 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 | $14.5K | 271,988 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $13.9K | 574,495 | 0.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $12.4K | 539,317 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $12.0K | 257,951 | 0.1% |
| Unit Corp COM | CS | 909218109 | $10.6K | 389,912 | 0.1% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $9.8K | 332,888 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $9.5K | 467,280 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.7K | 196,500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $8.1K | 192,255 | 0.0% |
| Fabrinet SHS(FN) | CS | G3323L100 | $7.7K | 409,974 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $7.7K | 891,955 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $7.5K | 185,110 | 0.0% |
| Staples Inc COM | CS | 855030102 | $6.9K | 453,450 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $6.9K | 2,357,028 | 0.0% |
| Coach Inc COM | CS | 189754104 | $6.7K | 194,110 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $6.3K | 245,565 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $5.8K | 852,750 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $5.8K | 470,423 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $5.1K | 268,540 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $3.8K | 1,333,595 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $2.7K | 71,675 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.0K | 15,964 | 0.0% |
| American Science & Engr Inc Co | CS | 029429107 | $1.7K | 38,972 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.5K | 19,270 | 0.0% |
| Sandisk Corp COM | CS | 80004C101 | $1.4K | 23,935 | 0.0% |
| Medassets Inc COM | CS | 584045108 | $1.3K | 57,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $1.1K | 45,330 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $795 | 24,506 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $766 | 6,320 | 0.0% |
| Profire Energy Inc COM | CS | 74316X101 | $566 | 504,981 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $544 | 7,000 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70338W105 | $201 | 8,168 | 0.0% |