Q1 2020 Holdings
Filed 2020-04-30 | 67 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.7M | 726,657 | 59.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 190,200 | 20.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 436,288 | 13.1% |
| AAR Corp(AIR) | COM | 000361105 | $883.0K | 49,705 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $556.0K | 19,515 | 2.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $179.0K | 23,005 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.3K | 291,386 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.9K | 202,089 | 0.1% |
| Colfax Corp | COM | 194014106 | $17.5K | 881,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 14,115 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.3K | 567,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 90,766 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 193,763 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 97,918 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13.1K | 620,490 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.6K | 13,580 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.4K | 149,487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9K | 88,165 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.2K | 837,926 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.9K | 1,164,076 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.6K | 373,665 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.3K | 233,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 761,777 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.3K | 314,217 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.9K | 160,659 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 1,050,711 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 32,172 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.5K | 316,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,881 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.9K | 923,722 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.9K | 258,063 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 53,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 104,766 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 428,665 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 75,041 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 281,760 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5K | 58,036 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 47,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2K | 41,270 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 38,097 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 32,260 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $805 | 39,245 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $746 | 11,850 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $690 | 18,190 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $608 | 21,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $554 | 31,240 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $532 | 27,265 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $482 | 5,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $474 | 46,245 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $471 | 7,500 | 0.0% |