Q3 2015 Holdings
Filed 2015-11-16 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 30,981 | 51.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0K | 337,056 | 2.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $43.8K | 1,803,601 | 2.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $42.1K | 1,062,114 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.9K | 758,359 | 2.4% |
| Enstar Group Limited | SHS | G3075P101 | $38.1K | 253,774 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.8K | 1,225,372 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $35.9K | 44,711 | 2.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $26.2K | 362,321 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.9K | 630,659 | 1.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $23.9K | 726,954 | 1.5% |
| Avid Technology Inc | COM | 05367P100 | $23.6K | 2,965,028 | 1.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22.0K | 587,685 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.8K | 1,535,848 | 1.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $20.1K | 582,931 | 1.3% |
| Randgold RES LTD | ADR | 752344309 | $18.8K | 318,544 | 1.2% |
| Atwood Oceanics Inc | COM | 050095108 | $17.8K | 1,200,658 | 1.1% |
| Layne Christensen Co | COM | 521050104 | $17.8K | 2,730,723 | 1.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.4K | 1,163,111 | 1.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $17.3K | 880,760 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6K | 655,042 | 1.0% |
| Unit Corp | COM | 909218109 | $15.3K | 1,360,128 | 1.0% |
| Comstock MNG Inc | COM | 205750102 | $14.4K | 23,654,116 | 0.9% |
| Colfax Corp | COM | 194014106 | $14.3K | 478,755 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 296,369 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $12.8K | 327,032 | 0.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.6K | 2,173,808 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $12.5K | 7,334,556 | 0.8% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $11.8K | 1,971,252 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 306,501 | 0.7% |
| Maxwell Technologies Inc | COM | 577767106 | $10.8K | 1,991,620 | 0.7% |
| Pico Hldgs Inc | COM NEW | 693366205 | $10.8K | 1,113,000 | 0.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.7K | 687,762 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.9K | 295,111 | 0.6% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.4K | 437,449 | 0.5% |
| Dynamic Matls Corp | COM | 267888105 | $7.0K | 738,871 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $6.0K | 1,865,027 | 0.4% |
| Synalloy CP del(ACNT) | COM | 871565107 | $5.4K | 602,729 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0K | 993,994 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 116,590 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.8K | 643,315 | 0.2% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.6K | 128,842 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.4K | 1,415,386 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.2K | 282,805 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 2,879 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.9K | 4,067,454 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.8K | 140,545 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 36,000 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.0K | 26,050 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.0K | 482,051 | 0.1% |