Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $35.1M | 798,719 | 54.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.7M | 1,366,294 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,050 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3K | 309,332 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $31.9K | 1,049,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3K | 621,515 | 0.0% |
| Colfax Corp | COM | 194014106 | $29.0K | 999,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.0K | 820,844 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.2K | 816,741 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25.9K | 1,010,313 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $19.5K | 792,906 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.3K | 221,791 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $16.8K | 1,326,447 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.4K | 1,557,183 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 103,223 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.0K | 114,291 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9K | 94,730 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.9K | 100,811 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.6K | 344,513 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.8K | 355,497 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.4K | 1,097,901 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.3K | 87,659 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 2,060,021 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 445,506 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.1K | 292,662 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.7K | 144,068 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 304,348 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 50,866 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.1K | 490,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 101,260 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.9K | 1,309,268 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $5.2K | 326,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 121,092 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.5K | 203,569 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $4.4K | 916,624 | 0.0% |
| Unit Corp | COM | 909218109 | $3.7K | 1,082,648 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.6K | 300,581 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.6K | 158,655 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5K | 59,294 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3K | 162,945 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2K | 58,745 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1K | 58,036 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 23,260 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.2K | 546,598 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $880 | 17,030 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $853 | 722 | 0.0% |
| Polyone Corp | COM | 73179P106 | $849 | 26,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $751 | 30,153 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $738 | 18,190 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $658 | 39,170 | 0.0% |