| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $5.3M | 123,860 | 81.5% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $916.0K | 3,664 | 14.1% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $23.1K | 1,049,193 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $22.5K | 112,992 | 0.3% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $21.5K | 322,637 | 0.3% |
| NET 1 Ueps Technologies Inc Co(LSAK) | CS | 64107N206 | $20.6K | 2,181,396 | 0.3% |
| Leucadia Natl Corp COM | CS | 527288104 | $15.0K | 659,225 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $15.0K | 310,245 | 0.2% |
| Syntel Inc COM | CS | 87162H103 | $13.8K | 539,237 | 0.2% |
| Western UN Co COM(WU) | CS | 959802109 | $13.7K | 712,877 | 0.2% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $13.5K | 341,706 | 0.2% |
| Biglari Hldgs Inc(BH) | CS | 08986R309 | $13.1K | 32,180 | 0.2% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $12.7K | 146,990 | 0.2% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $12.4K | 134,223 | 0.2% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $12.2K | 307,404 | 0.2% |
| Patterson UTI Energy Inc COM(PTEN) | CS | 703481101 | $12.0K | 685,485 | 0.2% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $11.8K | 603,666 | 0.2% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $9.4K | 168,148 | 0.1% |
| Greenhill & Co Inc COM | CS | 395259104 | $9.3K | 502,830 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $9.0K | 174,241 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | CS | 210226106 | $5.0K | 79,453 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $4.5K | 352,995 | 0.1% |
| Hallmark Finl Svcs Inc EC C | CS | 40624Q203 | $4.4K | 488,873 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $3.2K | 18,943 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $2.2K | 13,671 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $1.6K | 33,575 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $1.6K | 57,674 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $1.3K | 13,930 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.2K | 11,465 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | CS | 46428Q109 | $859 | 55,765 | 0.0% |
| Ezcorp Inc | CV | 302301AB2 | $555 | $528,000 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $502 | 7,893 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $449 | 8,530 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $313 | 59,990 | 0.0% |