Q4 2014 Holdings
Filed 2015-02-13 | 104 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 1,951,902 | 65.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 817,526 | 33.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2K | 401,083 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.0K | 930,515 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $41.9K | 937,742 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $36.3K | 53,158 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $29.4K | 3,082,210 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $28.5K | 1,003,976 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $28.0K | 763,528 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $26.8K | 398,087 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26.1K | 621,036 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $26.1K | 170,511 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.8K | 592,240 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $24.5K | 727,090 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $24.3K | 2,201,482 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $22.7K | 1,071,517 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.3K | 1,297,566 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.2K | 645,565 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.6K | 869,103 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21.5K | 343,045 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $21.4K | 2,346,235 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19.9K | 663,729 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $18.8K | 785,474 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $17.4K | 922,558 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $16.9K | 482,042 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.6K | 480,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.4K | 442,752 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $16.1K | 21,232,204 | 0.0% |
| Tidewater Inc | COM | 886423102 | $15.6K | 479,987 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.5K | 369,480 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.9K | 1,740,591 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.5K | 294,839 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $14.5K | 1,210,065 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 357,285 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13.1K | 2,158,222 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.0K | 1,721,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 306,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 139,795 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.9K | 252,204 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.6K | 355,836 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $12.1K | 689,141 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.0K | 233,311 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.0K | 1,257,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 188,507 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.4K | 485,499 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $11.0K | 1,049,884 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10.3K | 1,321,614 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.1K | 258,027 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $9.8K | 614,652 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.1K | 213,914 | 0.0% |