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 |
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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 |
ALAMOS GOLD INC NEW COM CL A | CS | 011532108 | 824 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
AMDOCS LTD SHS | CS | G02602103 | 21,390 | 376,061 | SH | SOLE | 376,061 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC CO | CS | 029429107 | 10,836 | 304,737 | SH | SOLE | 304,737 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 1,761 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | CS | 057755209 | 13,019 | 599,959 | SH | SOLE | 599,959 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 7,499 | 191,545 | SH | SOLE | 191,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 17,839 | 136,802 | SH | SOLE | 136,802 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 9,753 | 72,612 | SH | SOLE | 72,612 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,646 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
COACH INC COM | CS | 189754104 | 6,214 | 214,780 | SH | SOLE | 214,780 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COM | CS | 21075N204 | 289 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
CUBIC CORP COM | CS | 229669106 | 6,251 | 149,047 | SH | SOLE | 149,047 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 507 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | CS | 30219G108 | 11,320 | 139,820 | SH | SOLE | 139,820 | 0 | 0 | ||
FABRINET SHS | CS | G3323L100 | 7,497 | 409,027 | SH | SOLE | 409,027 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 739 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
HAWKINS INC COM | CS | 420261109 | 7,109 | 184,658 | SH | SOLE | 184,658 | 0 | 0 | ||
INGRAM MICRO INC CL A | CS | 457153104 | 16,320 | 599,112 | SH | SOLE | 599,112 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 705 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
LEUCADIA NATL CORP COM | CS | 527288104 | 11,664 | 575,715 | SH | SOLE | 575,715 | 0 | 0 | ||
MATTEL INC COM | CS | 577081102 | 3,776 | 179,285 | SH | SOLE | 179,285 | 0 | 0 | ||
MEDASSETS INC COM | CS | 584045108 | 1,153 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 8,667 | 195,830 | SH | SOLE | 195,830 | 0 | 0 | ||
NORTHERN TR CORP COM | CS | 665859104 | 1,313 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | CS | 674001201 | 13,477 | 272,263 | SH | SOLE | 272,263 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | CS | 697900108 | 233 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | CS | 703481101 | 5,154 | 392,260 | SH | SOLE | 392,260 | 0 | 0 | ||
PROFIRE ENERGY INC COM | CS | 74316X101 | 485 | 504,981 | SH | SOLE | 504,981 | 0 | 0 | ||
SANDISK CORP COM | CS | 80004C101 | 1,341 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | CS | 80013R206 | 7,084 | 2,653,151 | SH | SOLE | 2,653,151 | 0 | 0 | ||
SILVER WHEATON CORP COM | CS | 828336107 | 5,209 | 433,695 | SH | SOLE | 433,695 | 0 | 0 | ||
SM ENERGY CO COM | CS | 78454L100 | 1,057 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STAPLES INC COM | CS | 855030102 | 5,307 | 452,470 | SH | SOLE | 452,470 | 0 | 0 | ||
SYMANTEC CORP COM | CS | 871503108 | 9,419 | 483,780 | SH | SOLE | 483,780 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | CS | 879433829 | 8,313 | 333,049 | SH | SOLE | 333,049 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 1,475 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
TETRA TECH INC NEW COM | CS | 88162G103 | 26,362 | 1,084,393 | SH | SOLE | 1,084,393 | 0 | 0 | ||
UNIT CORP COM | CS | 909218109 | 6,237 | 553,925 | SH | SOLE | 553,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 14,263 | 327,801 | SH | SOLE | 327,801 | 0 | 0 | ||
WESTERN UN CO COM | CS | 959802109 | 11,235 | 611,910 | SH | SOLE | 611,910 | 0 | 0 |