Q2 2015 Holdings
Filed 2015-08-14 | 95 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $7.5K | 327,779 | 0.3% |
| Dynamic Matls Corp | COM | 267888105 | $7.7K | 698,018 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.7K | 137,713 | 0.3% |
| Eldorado Gold Corp New | COM | 284902103 | $8.0K | 1,936,041 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.1K | 1,363,333 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 152,817 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.7K | 13,310 | 0.4% |
| Synalloy CP del(ACNT) | COM | 871565107 | $8.9K | 646,816 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $9.4K | 3,132,575 | 0.4% |
| Pico Hldgs Inc | COM NEW | 693366205 | $9.6K | 650,585 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.1K | 287,057 | 0.4% |
| Unit Corp | COM | 909218109 | $10.5K | 386,413 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.6K | 1,025,875 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.9K | 1,777,095 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $11.0K | 284,500 | 0.5% |
| Comstock MNG Inc | COM | 205750102 | $11.7K | 20,079,834 | 0.5% |
| Maxwell Technologies Inc | COM | 577767106 | $12.6K | 2,107,005 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.8K | 256,355 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $13.9K | 323,071 | 0.6% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $14.8K | 2,056,222 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.0K | 496,775 | 0.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.2K | 190,716 | 0.7% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $16.6K | 685,961 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $17.3K | 299,342 | 0.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.5K | 831,281 | 0.8% |
| Avid Technology Inc | COM | 05367P100 | $18.7K | 1,398,501 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4K | 682,586 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 589,411 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.4K | 492,199 | 0.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $22.0K | 612,001 | 1.0% |
| Randgold RES LTD | ADR | 752344309 | $22.4K | 334,717 | 1.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $23.1K | 893,175 | 1.0% |
| Colfax Corp | COM | 194014106 | $23.1K | 500,766 | 1.0% |
| Atwood Oceanics Inc | COM | 050095108 | $23.8K | 901,591 | 1.1% |
| Layne Christensen Co | COM | 521050104 | $25.7K | 2,875,286 | 1.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $26.6K | 1,297,510 | 1.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $33.3K | 820,184 | 1.5% |
| Markel Corp(MKL) | COM | 570535104 | $37.9K | 47,335 | 1.7% |
| Enstar Group Limited | SHS | G3075P101 | $41.9K | 270,494 | 1.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $43.8K | 876,152 | 1.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $43.9K | 1,413,462 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.2K | 822,320 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0K | 367,288 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 10,935 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,320 | 51.4% |