Q4 2016 Holdings
Filed 2017-02-13 | 33 holdings | $10.4M | 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 | $6.3M | 34,649 | 60.7% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.9M | 128,045 | 37.2% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $18.9K | 116,132 | 0.2% |
| Western Digital Corp(WDC) | CS | 958102105 | $16.1K | 237,073 | 0.2% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $15.8K | 581,210 | 0.2% |
| Leucadia Natl Corp COM | CS | 527288104 | $15.7K | 673,275 | 0.2% |
| Dominion Diamond Co F | CS | 257287102 | $14.2K | 1,471,709 | 0.1% |
| Patterson UTI Energy(PTEN) | CS | 703481101 | $13.9K | 516,450 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $12.5K | 214,341 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $12.2K | 281,806 | 0.1% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $10.5K | 218,136 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $10.3K | 473,674 | 0.1% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $10.2K | 270,976 | 0.1% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $9.9K | 185,515 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $8.5K | 179,092 | 0.1% |
| Syntel Inc COM | CS | 87162H103 | $7.1K | 357,700 | 0.1% |
| Baldwin & Lyons Inc Class B | CS | 057755209 | $7.1K | 280,677 | 0.1% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $6.0K | 86,970 | 0.1% |
| Coach Inc COM | CS | 189754104 | $5.7K | 161,570 | 0.1% |
| Ezcorp Inc | CV | 302301AB2 | $5.3K | $5,464,000 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $4.7K | 422,860 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $2.5K | 90,195 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.3K | 20,154 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.6K | 18,170 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.5K | 11,501 | 0.0% |
| Telephone & Data SYS(TDS) | CS | 879433829 | $1.2K | 42,734 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $924 | 24,506 | 0.0% |
| Alamos Gold Incorpor F Class A(AGI) | CS | 011532108 | $787 | 115,115 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | CS | 21075N204 | $502 | 53,785 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $474 | 6,400 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | CS | 46428Q109 | $317 | 20,960 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $303 | 14,700 | 0.0% |
| Primero MNG Corp COM | CS | 74164W106 | $79 | 100,000 | 0.0% |