Q3 2014 Holdings
Filed 2014-11-14 | 101 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.7M | 1,895,941 | 51.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.1M | 2,227,966 | 46.6% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $391.0K | 25,070 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6K | 438,719 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.8K | 1,018,574 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $47.8K | 978,355 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $40.9K | 538,715 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $36.9K | 57,941 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $34.2K | 364,218 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $30.6K | 701,042 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $30.4K | 3,133,482 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $29.2K | 707,305 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $27.8K | 811,633 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26.2K | 453,392 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $25.9K | 21,363,727 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $24.8K | 462,653 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23.9K | 3,979,936 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $23.7K | 2,378,352 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.7K | 1,027,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.6K | 366,004 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.6K | 1,510,934 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $22.5K | 333,498 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $22.0K | 2,523,608 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.0K | 632,655 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $20.6K | 1,004,036 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20.5K | 943,782 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $20.1K | 1,007,306 | 0.0% |
| Tidewater Inc | COM | 886423102 | $20.1K | 514,105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.9K | 717,218 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17.7K | 274,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 90,434 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6K | 572,498 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6K | 485,582 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.5K | 629,499 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.5K | 395,351 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.1K | 1,391,474 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.8K | 2,341,542 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $15.6K | 114,742 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $15.4K | 1,285,408 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14.8K | 465,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 151,781 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $13.6K | 1,139,387 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.4K | 366,716 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $13.3K | 2,754,851 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13.1K | 522,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 207,254 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.4K | 370,015 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.3K | 1,527,383 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.3K | 4,950,879 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.2K | 298,424 | 0.0% |