Q3 2015 Holdings
Filed 2015-11-13 | 41 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $9.8M | 72,612 | 66.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.6M | 177,000 | 31.6% |
| Ezcorp IncA | CV | 302301AB2 | $28.9K | $40,520,000 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $26.4K | 1,084,393 | 0.2% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $21.4K | 376,061 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $17.8K | 136,802 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $16.3K | 599,112 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $14.3K | 327,801 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $13.5K | 272,263 | 0.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $13.0K | 599,959 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $11.7K | 575,715 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $11.3K | 139,820 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $11.2K | 611,910 | 0.1% |
| American Science & Engr Inc Co | CS | 029429107 | $10.8K | 304,737 | 0.1% |
| Symantec Corp COM | CS | 871503108 | $9.4K | 483,780 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.7K | 195,830 | 0.1% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $8.3K | 333,049 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $7.5K | 191,545 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $7.5K | 409,027 | 0.1% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $7.1K | 184,658 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $7.1K | 2,653,151 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $6.3K | 149,047 | 0.0% |
| Unit Corp COM | CS | 909218109 | $6.2K | 553,925 | 0.0% |
| Coach Inc COM | CS | 189754104 | $6.2K | 214,780 | 0.0% |
| Staples Inc COM | CS | 855030102 | $5.3K | 452,470 | 0.0% |
| Silver Wheaton Corp COM | CS | 828336107 | $5.2K | 433,695 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $5.2K | 392,260 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $3.8K | 179,285 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.8K | 15,964 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $1.5K | 50,940 | 0.0% |
| Sandisk Corp COM | CS | 80004C101 | $1.3K | 24,690 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.3K | 19,270 | 0.0% |
| Medassets Inc COM | CS | 584045108 | $1.2K | 57,500 | 0.0% |
| SM Energy Co COM(SM) | CS | 78454L100 | $1.1K | 33,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $824 | 223,255 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $739 | 24,506 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $705 | 6,496 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $507 | 7,000 | 0.0% |
| Profire Energy Inc COM | CS | 74316X101 | $485 | 504,981 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $289 | 37,965 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $233 | 36,700 | 0.0% |