| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.7M | 123,860 | 81.5% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $814.0K | 3,409 | 14.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $24.6K | 1,026,988 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $22.4K | 112,990 | 0.4% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $22.1K | 574,195 | 0.4% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $20.8K | 317,474 | 0.4% |
| Syntel Inc COM | CS | 87162H103 | $20.4K | 885,389 | 0.3% |
| Leucadia Natl Corp COM | CS | 527288104 | $18.0K | 678,695 | 0.3% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $14.9K | 309,685 | 0.3% |
| Western UN Co COM(WU) | CS | 959802109 | $13.4K | 703,432 | 0.2% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $13.3K | 579,915 | 0.2% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $12.3K | 291,946 | 0.2% |
| Biglari Hldgs Inc COM | CS | 08986R101 | $11.7K | 28,227 | 0.2% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $10.8K | 136,233 | 0.2% |
| Greenhill & Co Inc COM | CS | 395259104 | $9.6K | 492,680 | 0.2% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $9.4K | 174,010 | 0.2% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $7.4K | 167,198 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | CS | 210226106 | $4.3K | 68,096 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $4.3K | 344,415 | 0.1% |
| NET 1 Ueps Technologies Inc Co(LSAK) | CS | 64107N206 | $3.2K | 271,428 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $3.2K | 18,943 | 0.1% |
| Hallmark Finl Svcs Inc EC C | CS | 40624Q203 | $2.1K | 201,040 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $2.0K | 12,701 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $1.9K | 42,995 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $1.8K | 36,615 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.5K | 52,404 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $1.3K | 13,930 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.1K | 11,465 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | CS | 46428Q109 | $781 | 48,845 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | CS | 25470F302 | $764 | 36,110 | 0.0% |
| Ezcorp Inc | CV | 302301AB2 | $543 | $528,000 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $383 | 6,493 | 0.0% |