The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LTD SHS | CS | G02602103 | 28,891 | 531,091 | SH | SOLE | 531,091 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 1,986 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
AURICO GOLD INC COM | CS | 05155C105 | 3,694 | 1,333,595 | SH | SOLE | 1,333,595 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | CS | 057755209 | 1,237 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 13,915 | 345,810 | SH | SOLE | 345,810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 18,883 | 130,840 | SH | SOLE | 130,840 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 20,529 | 151,861 | SH | SOLE | 151,861 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,883 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
COACH INC COM | CS | 189754104 | 8,042 | 194,110 | SH | SOLE | 194,110 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COM | CS | 21075N204 | 10,328 | 469,468 | SH | SOLE | 469,468 | 0 | 0 | ||
CSG SYS INTL INC COM | CS | 126349109 | 4,402 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 528 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | CS | 30219G108 | 15,730 | 181,280 | SH | SOLE | 181,280 | 0 | 0 | ||
FABRINET SHS | CS | G3323L100 | 7,366 | 387,874 | SH | SOLE | 387,874 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 892 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
HAWKINS INC COM | CS | 420261109 | 7,032 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
INGRAM MICRO INC CL A | CS | 457153104 | 15,039 | 598,703 | SH | SOLE | 598,703 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 12,064 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 797 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
LEUCADIA NATL CORP COM | CS | 527288104 | 12,142 | 544,715 | SH | SOLE | 544,715 | 0 | 0 | ||
MATTEL INC COM | CS | 577081102 | 5,611 | 245,565 | SH | SOLE | 245,565 | 0 | 0 | ||
MEDASSETS INC COM | CS | 584045108 | 659 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 7,989 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
NEWMONT MINING CORP COM | CS | 651639106 | 984 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | CS | 665531109 | 6,575 | 852,750 | SH | SOLE | 852,750 | 0 | 0 | ||
NORTHERN TR CORP COM | CS | 665859104 | 1,342 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | CS | 674001201 | 14,051 | 271,988 | SH | SOLE | 271,988 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | CS | 697900108 | 7,822 | 891,955 | SH | SOLE | 891,955 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC COM | CS | 70338W105 | 204 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | CS | 703481101 | 5,042 | 268,540 | SH | SOLE | 268,540 | 0 | 0 | ||
PROFIRE ENERGY INC COM | CS | 74316X101 | 499 | 369,981 | SH | SOLE | 369,981 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | CS | 74834L100 | 1,177 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
SANDISK CORP COM | CS | 80004C101 | 1,223 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | CS | 80013R206 | 7,689 | 2,344,243 | SH | SOLE | 2,344,243 | 0 | 0 | ||
STAPLES INC COM | CS | 855030102 | 7,384 | 453,450 | SH | SOLE | 453,450 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | CS | 879433829 | 8,289 | 332,888 | SH | SOLE | 332,888 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 2,369 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
TETRA TECH INC NEW COM | CS | 88162G103 | 27,775 | 1,156,320 | SH | SOLE | 1,156,320 | 0 | 0 | ||
UNIT CORP COM | CS | 909218109 | 13,911 | 497,171 | SH | SOLE | 497,171 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 1,270 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
WESTERN UN CO COM | CS | 959802109 | 17,603 | 845,880 | SH | SOLE | 845,880 | 0 | 0 |