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 | 292 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
AMDOCS LTD SHS | CS | G02602103 | 15,975 | 242,112 | SH | SOLE | 242,112 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | CS | 03073E105 | 14,908 | 161,660 | SH | SOLE | 161,660 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 3,850 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 7,581 | 148,671 | SH | SOLE | 148,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 22,768 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | ||
BIG LOTS INC COM | CS | 089302103 | 642 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
BIGLARI HLDGS INC-A | CS | 08986R408 | 2,189 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
BIGLARI HLDGS INC-B | CS | 08986R309 | 5,884 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 1,048 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | CS | 163072101 | 7,117 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,329 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO COM | CS | 210226106 | 5,822 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
CRAWFORD & CO CL B | CS | 224633107 | 269 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | CS | 224633206 | 2,461 | 273,455 | SH | SOLE | 273,455 | 0 | 0 | ||
CUBIC CORP COM | CS | 229669106 | 569 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
DISCOVERY INC COM SER C | CS | 25470F302 | 6,573 | 222,206 | SH | SOLE | 222,206 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 1,565 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
DOLLAR TREE INC COM | CS | 256746108 | 668 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC C | CS | 25787G100 | 1,543 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 9,617 | 154,868 | SH | SOLE | 154,868 | 0 | 0 | ||
GREENHILL & CO INC COM | CS | 395259104 | 4,025 | 152,744 | SH | SOLE | 152,744 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC C | CS | 40624Q203 | 11,017 | 1,001,512 | SH | SOLE | 1,001,512 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | CS | 464285105 | 4,259 | 372,635 | SH | SOLE | 372,635 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CS | 46428Q109 | 339 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | CS | 47233W109 | 15,019 | 683,925 | SH | SOLE | 683,925 | 0 | 0 | ||
KROGER CO COM | CS | 501044101 | 513 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 2,710 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW C | CS | 55825T103 | 1,015 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | CS | 60871R209 | 660 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC CO | CS | 64107N206 | 16,605 | 2,075,637 | SH | SOLE | 2,075,637 | 0 | 0 | ||
NORTHERN TR CORP COM | CS | 665859104 | 1,171 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | CS | 674001201 | 14,334 | 346,236 | SH | SOLE | 346,236 | 0 | 0 | ||
OMNICOM GROUP INC COM | CS | 681919106 | 926 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | CS | 703481101 | 9,863 | 576,460 | SH | SOLE | 576,460 | 0 | 0 | ||
PROTECTIVE INS CORP CL B | CS | 74368L203 | 23,184 | 1,010,194 | SH | SOLE | 1,010,194 | 0 | 0 | ||
SYNTEL INC COM | CS | 87162H103 | 583 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
TAPESTRY INC COM | CS | 876030107 | 313 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | CS | 879433829 | 518 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 11,504 | 305,054 | SH | SOLE | 305,054 | 0 | 0 | ||
TETRA TECH INC NEW COM | CS | 88162G103 | 670 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 590 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | CS | 958102105 | 8,249 | 140,918 | SH | SOLE | 140,918 | 0 | 0 | ||
WESTERN UN CO COM | CS | 959802109 | 14,070 | 738,177 | SH | SOLE | 738,177 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | CV | 210226ab2 | 2,239 | 2,125,000 | PRN | SOLE | 2,125,000 | 0 | 0 | ||
EZCORP INC | CV | 302301ab2 | 522 | 528,000 | PRN | SOLE | 528,000 | 0 | 0 |