Q4 2019 Holdings
Filed 2020-02-14 | 65 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $34.2M | 761,177 | 75.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 397,420 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,805 | 2.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.1M | 83,655 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.5K | 297,827 | 0.1% |
| Colfax Corp | COM | 194014106 | $32.1K | 881,178 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 593,816 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.7K | 789,549 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $24.9K | 974,643 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $23.5K | 581,974 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $23.2K | 759,851 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.5K | 778,632 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.2K | 162,434 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.0K | 211,237 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.1K | 1,238,309 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.6K | 363,982 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5K | 100,958 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.2K | 1,495,363 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.7K | 1,993,496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6K | 91,227 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12.5K | 345,777 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.1K | 1,055,398 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.8K | 344,263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 437,501 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.5K | 601,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 109,728 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.3K | 2,003,805 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.1K | 83,249 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.9K | 268,874 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 292,408 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 49,377 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.5K | 138,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 100,801 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $5.7K | 875,933 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.6K | 207,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 113,227 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.9K | 299,726 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,430 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.3K | 295,491 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.0K | 66,941 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 162,945 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3K | 58,036 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2K | 48,359 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 84,255 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.4K | 67,053 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 23,260 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2K | 28,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 35,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $947 | 828 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $877 | 365,216 | 0.0% |