Q4 2015 Holdings
Filed 2016-02-16 | 78 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 30,521 | 53.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0K | 310,267 | 2.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $40.7K | 1,614,924 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.5K | 1,160,085 | 2.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $36.7K | 941,241 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.6K | 673,824 | 2.3% |
| Enstar Group Limited | SHS | G3075P101 | $33.1K | 220,711 | 2.1% |
| Markel Corp(MKL) | COM | 570535104 | $26.8K | 30,375 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3K | 593,730 | 1.6% |
| Avid Technology Inc | COM | 05367P100 | $24.3K | 3,328,921 | 1.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $23.7K | 339,549 | 1.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $21.8K | 2,633,826 | 1.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $21.5K | 711,382 | 1.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $21.3K | 507,060 | 1.4% |
| Unit Corp | COM | 909218109 | $21.1K | 1,726,992 | 1.3% |
| Colfax Corp | COM | 194014106 | $18.3K | 782,385 | 1.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $18.1K | 940,182 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.4K | 1,550,726 | 1.1% |
| Randgold RES LTD | ADR | 752344309 | $17.3K | 279,764 | 1.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $16.6K | 437,027 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.5K | 626,577 | 1.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $14.7K | 1,424,634 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $14.1K | 317,831 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 282,217 | 0.9% |
| Maxwell Technologies Inc | COM | 577767106 | $13.4K | 1,882,413 | 0.9% |
| Layne Christensen Co | COM | 521050104 | $13.1K | 2,492,298 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $13.1K | 7,025,449 | 0.8% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12.4K | 1,108,194 | 0.8% |
| Comstock MNG Inc | COM | 205750102 | $12.1K | 30,189,136 | 0.8% |
| Atwood Oceanics Inc | COM | 050095108 | $12.0K | 1,175,741 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 295,835 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.0K | 650,426 | 0.6% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.4K | 425,434 | 0.5% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $8.3K | 1,986,108 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.3K | 280,571 | 0.5% |
| Dynamic Matls Corp | COM | 267888105 | $6.5K | 928,604 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.4K | 319,765 | 0.3% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.7K | 533,424 | 0.2% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.6K | 139,457 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $3.4K | 1,136,485 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 59,705 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.5K | 1,369,906 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 492,325 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 157,670 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.6K | 3,296,708 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.4K | 642,821 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 105,568 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 27,000 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1K | 61,095 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,504 | 0.1% |