Q1 2015 Holdings
Filed 2015-05-15 | 91 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 713,433 | 93.9% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 14,543 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1K | 374,892 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.5K | 873,439 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $46.1K | 935,956 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $44.4K | 1,508,012 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $40.5K | 285,751 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $39.7K | 879,933 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $38.4K | 49,965 | 0.2% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $29.1K | 1,397,615 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $27.4K | 975,058 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.9K | 573,978 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $25.6K | 956,913 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $25.5K | 367,645 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $24.9K | 652,266 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.5K | 806,886 | 0.1% |
| Colfax Corp | COM | 194014106 | $21.9K | 459,191 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $19.4K | 322,102 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $18.9K | 2,137,829 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.8K | 891,467 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $18.2K | 2,256,754 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $16.7K | 736,263 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.5K | 202,956 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 347,388 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $14.8K | 2,955,565 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $14.5K | 976,068 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $14.3K | 351,153 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 409,559 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $13.5K | 832,491 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $12.8K | 3,570,565 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $12.6K | 21,022,076 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.6K | 1,240,853 | 0.1% |
| Unit Corp | COM | 909218109 | $12.3K | 437,820 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $12.0K | 1,236,301 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.9K | 239,338 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 284,267 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.4K | 306,949 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $9.8K | 682,379 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.7K | 1,772,693 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9.7K | 2,103,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 165,652 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.9K | 1,481,561 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.9K | 464,478 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.8K | 12,873 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.5K | 147,668 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $8.2K | 643,170 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $7.4K | 4,051,666 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $7.1K | 819,275 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.4K | 1,517,017 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.2K | 320,325 | 0.0% |