Q1 2014 Holdings
Filed 2014-05-15 | 102 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $72.7M | 3,491,941 | 60.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $45.6M | 2,033,728 | 38.0% |
| CTPartners Executive Search In(CTPR) | COM | 22945C105 | $478.0K | 44,100 | 0.4% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $65.1K | 1,025,912 | 0.1% |
| Layne Christensen Company | COM | 521050104 | $59.2K | 3,256,156 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $57.4K | 459,258 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $53.5K | 1,075,844 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $50.0K | 2,134,292 | 0.0% |
| Posco(PKX) | COM | 693483109 | $40.1K | 577,225 | 0.0% |
| Maxwell Technologies, Inc. | COM | 577767106 | $35.8K | 2,767,308 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $33.1K | 753,977 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.6K | 380,987 | 0.0% |
| Orion Marine Group, Inc.(ORN) | COM | 68628V308 | $31.6K | 2,511,815 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31.6K | 52,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 1,170,053 | 0.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $27.9K | 1,607,884 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $27.9K | 934,066 | 0.0% |
| Diamond Offshore Drilling, Inc(DOEUR) | COM | 25271C102 | $25.9K | 530,810 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $25.5K | 523,828 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $24.7K | 506,637 | 0.0% |
| Fidelity National Financial, I | COM | 31620R105 | $23.8K | 757,940 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $23.3K | 993,708 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $23.2K | 393,814 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $23.1K | 1,794,700 | 0.0% |
| Key Energy Services, Inc. | COM | 492914106 | $23.0K | 2,487,425 | 0.0% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $22.7K | 349,778 | 0.0% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $22.5K | 310,593 | 0.0% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $21.2K | 1,077,998 | 0.0% |
| Granite Construction Incorpora(GVA) | COM | 387328107 | $20.6K | 516,718 | 0.0% |
| Comstock Mining Inc. | COM | 205750102 | $20.1K | 12,189,617 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $19.5K | 297,758 | 0.0% |
| McDermott International, Inc. | COM | 580037109 | $19.3K | 2,465,318 | 0.0% |
| Randgold Resources Limited Spo | COM | 752344309 | $19.3K | 256,852 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $18.0K | 596,643 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.0K | 439,714 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $17.6K | 2,002,995 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $17.1K | 746,195 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.7K | 86,596 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $16.6K | 424,386 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $16.0K | 5,222,268 | 0.0% |
| Pico Holdings, Inc. | COM | 693366205 | $15.8K | 608,724 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6K | 159,232 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $15.4K | 230,785 | 0.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $15.4K | 3,711,950 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $13.6K | 2,442,077 | 0.0% |
| CDI Corp. | COM | 125071100 | $13.3K | 777,253 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $12.3K | 721,065 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $12.1K | 112,076 | 0.0% |
| UCP Inc | COM | 90265Y106 | $11.2K | 742,890 | 0.0% |
| Houston Wire & Cable Company(HWCC) | COM | 44244K109 | $10.8K | 821,044 | 0.0% |