Q2 2014 Holdings
Filed 2014-08-14 | 100 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $52.2M | 2,377,301 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 2,002,611 | 48.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $412.0K | 44,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6K | 455,359 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.8K | 1,062,048 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $54.1K | 1,015,843 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $43.3K | 3,256,032 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $42.8K | 574,395 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $39.9K | 4,936,831 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $39.7K | 2,626,354 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $38.5K | 383,026 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $34.8K | 53,023 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $33.8K | 4,111,440 | 0.0% |
| Tidewater Inc | COM | 886423102 | $30.1K | 535,505 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $28.9K | 341,673 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28.8K | 1,131,646 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $28.6K | 17,144,730 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $27.8K | 933,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.5K | 387,424 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $26.9K | 2,488,090 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $26.7K | 500,366 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $26.7K | 537,130 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $26.2K | 1,589,114 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.2K | 606,101 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $22.5K | 2,456,288 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $21.2K | 293,250 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $20.9K | 1,064,914 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $20.5K | 864,517 | 0.0% |
| Ensco plc | SHS CLASS A | G3157S106 | $19.6K | 352,903 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.0K | 511,082 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $18.9K | 360,747 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $18.9K | 289,056 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $18.7K | 2,450,212 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.2K | 504,944 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $18.0K | 5,203,355 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $17.4K | 397,241 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.3K | 393,246 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.2K | 1,459,282 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $16.6K | 1,340,770 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $16.1K | 1,176,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 157,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 85,984 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15.4K | 3,730,710 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.4K | 1,927,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 228,734 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.8K | 550,344 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $13.1K | 87,205 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.9K | 373,648 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $11.8K | 720,065 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.3K | 209,738 | 0.0% |