Q4 2015 Holdings
Filed 2016-02-12 | 39 holdings | $13.9M | 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 | $9.6M | 69,302 | 69.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.0M | 146,400 | 28.7% |
| Ezcorp Inc | CV | 302301AB2 | $28.0K | $40,685,000 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $21.3K | 820,120 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $16.3K | 123,642 | 0.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $13.8K | 575,877 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $13.8K | 298,476 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $13.5K | 444,322 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $12.4K | 226,671 | 0.1% |
| American Science & Engr Inc Co | CS | 029429107 | $12.0K | 289,639 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $11.0K | 613,970 | 0.1% |
| Symantec Corp COM | CS | 871503108 | $11.0K | 522,780 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $10.3K | 216,607 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $9.7K | 406,542 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $9.0K | 515,070 | 0.1% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $8.6K | 332,134 | 0.1% |
| Coach Inc COM | CS | 189754104 | $8.0K | 243,685 | 0.1% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $7.9K | 3,021,001 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $7.7K | 87,840 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $7.6K | 136,435 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $6.9K | 166,910 | 0.0% |
| Unit Corp COM | CS | 909218109 | $6.9K | 561,535 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $6.5K | 182,703 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $6.0K | 222,025 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $5.9K | 392,260 | 0.0% |
| Silver Wheaton Corp COM | CS | 828336107 | $5.0K | 402,245 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $4.3K | 91,358 | 0.0% |
| Staples Inc COM | CS | 855030102 | $4.3K | 449,550 | 0.0% |
| Sandisk Corp COM | CS | 80004C101 | $2.0K | 26,515 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $1.9K | 70,425 | 0.0% |
| Medassets Inc COM | CS | 584045108 | $1.8K | 57,500 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.7K | 15,964 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.4K | 19,270 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $878 | 7,101 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $848 | 11,800 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $832 | 24,506 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $735 | 223,255 | 0.0% |
| Profire Energy Inc COM | CS | 74316X101 | $347 | 350,581 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $130 | 20,215 | 0.0% |