Q1 2016 Holdings
Filed 2016-05-13 | 36 holdings | $13.3M | 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 | $8.9M | 65,278 | 66.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.2M | 146,400 | 31.3% |
| Ezcorp Inc | CV | 302301AB2 | $25.9K | $41,636,000 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $22.5K | 754,778 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $15.4K | 108,242 | 0.1% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $13.8K | 346,059 | 0.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $12.9K | 525,370 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $12.4K | 204,406 | 0.1% |
| American Science & Engr Inc Co | CS | 029429107 | $12.1K | 437,777 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $11.1K | 224,082 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $10.7K | 198,476 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $10.3K | 533,900 | 0.1% |
| Coach Inc COM | CS | 189754104 | $9.8K | 244,885 | 0.1% |
| Leucadia Natl Corp COM | CS | 527288104 | $8.5K | 524,135 | 0.1% |
| Mattel Inc COM(MAT) | CS | 577081102 | $7.6K | 226,000 | 0.1% |
| Symantec Corp COM | CS | 871503108 | $7.6K | 412,780 | 0.1% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $6.9K | 392,260 | 0.1% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $6.6K | 182,703 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $6.4K | 173,400 | 0.0% |
| Silver Wheaton Corp COM | CS | 828336107 | $6.2K | 373,185 | 0.0% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $6.0K | 87,370 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | CS | 80013R206 | $5.9K | 1,804,765 | 0.0% |
| Unit Corp COM | CS | 909218109 | $3.9K | 439,501 | 0.0% |
| Starz COM SER A | CS | 85571Q102 | $2.6K | 100,175 | 0.0% |
| Sandisk Corp COM | CS | 80004C101 | $2.5K | 33,175 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $2.0K | 75,735 | 0.0% |
| Royal Gold Inc | CV | 780287AA6 | $1.9K | $2,000,000 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.8K | 60,730 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.7K | 15,964 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.5K | 22,280 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $891 | 7,611 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $872 | 24,506 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $753 | 8,800 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $745 | 140,875 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $238 | 20,215 | 0.0% |
| Profire Energy Inc COM | CS | 74316X101 | $213 | 219,273 | 0.0% |