Q1 2016 Holdings
Filed 2016-05-16 | 80 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 | $891.0K | 31,281 | 54.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 296,923 | 2.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $42.1K | 1,558,939 | 2.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.7K | 2,558,099 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1K | 1,115,470 | 2.1% |
| Enstar Group Limited | SHS | G3075P101 | $34.0K | 209,256 | 2.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $31.8K | 1,046,764 | 1.9% |
| Colfax Corp | COM | 194014106 | $31.7K | 1,108,723 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.1K | 642,764 | 1.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $31.0K | 422,694 | 1.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $26.1K | 2,381,225 | 1.6% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $25.4K | 912,077 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1K | 569,804 | 1.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $20.8K | 478,129 | 1.3% |
| Yamana Gold Inc | COM | 98462Y100 | $19.7K | 6,493,613 | 1.2% |
| Avid Technology Inc | COM | 05367P100 | $19.6K | 2,903,716 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.8K | 519,212 | 1.1% |
| Layne Christensen Co | COM | 521050104 | $17.4K | 2,422,793 | 1.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $16.0K | 421,208 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.7K | 321,711 | 1.0% |
| Unit Corp | COM | 909218109 | $15.2K | 1,727,362 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 97,669 | 0.9% |
| Pico Hldgs Inc | COM NEW | 693366205 | $14.8K | 1,442,350 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8K | 87,564 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4K | 247,087 | 0.8% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13.3K | 1,421,500 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $13.0K | 653,081 | 0.8% |
| Comstock MNG Inc | COM | 205750102 | $11.5K | 31,179,455 | 0.7% |
| Maxwell Technologies Inc | COM | 577767106 | $10.8K | 1,822,356 | 0.7% |
| Atwood Oceanics Inc | COM | 050095108 | $10.8K | 1,178,601 | 0.7% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $10.1K | 1,952,378 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 281,050 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.4K | 281,323 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 37,737 | 0.5% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.2K | 413,619 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 261,440 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.5K | 624,419 | 0.4% |
| Dynamic Matls Corp | COM | 267888105 | $5.9K | 916,799 | 0.4% |
| Synalloy CP del(ACNT) | COM | 871565107 | $4.1K | 518,844 | 0.2% |
| Intergroup Corp(INTG) | COM | 458685104 | $3.6K | 145,397 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 57,260 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 133,853 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.1K | 463,596 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 176,205 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.1K | 941,911 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $1.6K | 72,010 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.3K | 3,515,783 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 72,630 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,504 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 39,155 | 0.1% |