Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$121M in Q2 2013 → $56.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PH Pico Hldgs Inc | 23.7% | Trimmed 11% | 1,136,536 | $13.4M |
| WF Wells Fargo & Co New | 9.2% | Added 58% | 117,586 | $5.21M |
| Tandy Leather Factory Inc | 8.5% | Trimmed 7.8% | 631,150 | $4.82M |
| First Majestic Silver Corp Put | 7.2% | Trimmed 23% | 397,900 | $4.1M |
| Bristow Group Inc | 6.1% | Added 145% | 248,000 | $3.48M |
| DC Discovery Communicatns New | 5.4% | Trimmed 2.1% | 113,630 | $3.06M |
| Quantum Corp | 5.1% | Trimmed 28% | 3,885,364 | $2.86M |
| DC Discovery Communicatns New | 4.8% | Trimmed 29% | 102,881 | $2.71M |
| SW Silver Wheaton Corp | 3.9% | Trimmed 35% | 82,268 | $2.22M |
| PE Petroquest Energy Inc | 3.7% | Trimmed 9.9% | 603,128 | $2.09M |
| U Ucp Inc | 2.7% | Trimmed 41% | 174,279 | $1.54M |
| YG Yamana Gold Inc Put | 2.4% | Trimmed 11% | 315,000 | $1.36M |
| CP Check Point Software Tech Lt Put | 2.2% | Trimmed 45% | 16,100 | $1.25M |
| BG Barrick Gold Corp Put | 2.1% | Trimmed 40% | 68,400 | $1.21M |
| Ebix Inc Put | 1.9% | Trimmed 84% | 18,800 | $1.07M |
| DC Discovery Communicatns New Call | 1.8% | Added 82% | 37,000 | $996K |
| CM Coeur Mng Inc Put | 1.5% | Trimmed 41% | 73,900 | $874K |
| ES Endeavor Silver Corp Put | 1.2% | New | 134,800 | $692K |
| WN Wabash Natl Corp Put | 1.1% | New | 41,800 | $595K |
| L Linkedin Corp | 1.0% | Trimmed 21% | 2,861 | $547K |
| FS Fortuna Silver Mines Inc | 0.8% | Trimmed 71% | 64,467 | $467K |
| HM Hecla Mng Co Put | 0.8% | Added 122% | 77,800 | $443K |
| IS Innovative Solutions & Suppo | 0.7% | Trimmed 78% | 132,321 | $422K |
| MI Marriot Intl Inc New Put | 0.6% | New | 5,000 | $337K |
| Iamgold Corp Put | 0.5% | Added 243% | 68,500 | $277K |
| VN Viacom Inc New | 0.4% | New | 5,500 | $210K |
| SW Silver Wheaton Corp Put | 0.4% | Unchanged | 15,000 | $208K |
| Gsi Technology | 0.3% | Trimmed 55% | 32,205 | $152K |
| Harte-hanks Inc | 0.0% | Trimmed 8.7% | 15,843 | $26K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebix Inc | Trimmed | −100,700 | −$5.73M | 1.9% |
| CB Cracker Barrel Old Ctry Stor | Exited | −26,100 | −$4.48M | — |
| Bristow Group Inc | Added | +146,906 | +$2.06M | 6.1% |
| BH Baker Hughes Inc Cmn | Exited | −43,219 | −$1.95M | — |
| WF Wells Fargo & Co New | Added | +43,138 | +$1.91M | 9.2% |
| PH Pico Hldgs Inc | Trimmed | −141,366 | −$1.67M | 23.7% |
| IS Innovative Solutions & Suppo | Trimmed | −471,492 | −$1.5M | 0.7% |
| First Majestic Silver Corp | Trimmed | −120,500 | −$1.24M | 7.2% |
| SW Silver Wheaton Corp | Trimmed | −43,400 | −$1.17M | 3.9% |
| FS Fortuna Silver Mines Inc | Trimmed | −161,478 | −$1.17M | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Majestic Silver Corp | New | +518,400 | +$7.04M | 10.0% |
| SW Silver Wheaton Corp | Trimmed | −151,550 | −$3.57M | 4.2% |
| V Vmware Inc | Exited | −67,750 | −$3.54M | — |
| FS Fortuna Silver Mines Inc | Trimmed | −445,644 | −$3.11M | 2.2% |
| AS Adobe Sys Inc | Exited | −29,000 | −$2.73M | — |
| BG Barrick Gold Corp | New | +114,100 | +$2.44M | 3.5% |
| PE Petroquest Energy Inc | New | +669,128 | +$2.23M | 3.2% |
| PE Petroquest Energy Inc | Exited | −3,504,115 | −$2.12M | — |
| BH Baker Hughes Inc Cmn | New | +43,219 | +$1.95M | 2.8% |
| Ebix Inc | Added | +58,600 | +$1.94M | 5.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Sys Inc | Trimmed | −68,100 | −$6.41M | 4.3% |
| MA Manhattan Associates Inc Cmn | Exited | −81,100 | −$5.37M | — |
| TC Time Inc Cmn | Exited | −309,873 | −$4.86M | — |
| EA Electronic Arts Cmn | Exited | −55,000 | −$3.78M | — |
| IC Intel Corporation Cmn | Exited | −104,800 | −$3.61M | — |
| V Vmware Inc | New | +67,750 | +$3.54M | 5.6% |
| CB Cracker Barrel Old Ctry Stor | New | +20,000 | +$3.05M | 4.8% |
| EC Emc Corporation Mass Cmn | Exited | −116,417 | −$2.99M | — |
| CP Check Point Software Tech Lt | Trimmed | −33,700 | −$2.95M | 3.9% |
| DC Discovery Communicatns New | New | +101,800 | +$2.92M | 4.6% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Inc Cmn | Added | +76,100 | +$7.08M | 10.4% |
| UW Uti Worldwide Cmn | Trimmed | −873,326 | −$6.14M | 1.1% |
| DC Discovery Communications, Inc. Cmn | Trimmed | −206,470 | −$5.21M | 2.8% |
| CP Check Point Software Tech. Ltd Ordinary Shares | New | +62,000 | +$5.05M | 5.8% |
| TC Time Inc Cmn | New | +309,873 | +$4.86M | 5.6% |
| EA Electronic Arts Cmn | New | +55,000 | +$3.78M | 4.3% |
| Coca Cola Co | Exited | −92,626 | −$3.72M | — |
| SW Silver Wheaton Corp Cmn | Trimmed | −294,687 | −$3.66M | 6.1% |
| AT Avid Technology, Inc. Cmn | Trimmed | −489,080 | −$3.57M | 0.2% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −25,834 | −$3.41M | 1.5% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Silver Wheaton Corp | Added | +510,221 | +$6.13M | 9.3% |
| P& Procter & Gamble Company (the) Cmn | Exited | −69,900 | −$5.47M | — |
| UW Uti Worldwide Inc | Added | +995,719 | +$4.57M | 4.9% |
| MA Manhattan Assocs Inc | Added | +55,840 | +$3.48M | 3.7% |
| GN Goldcorp Inc New | Trimmed | −253,413 | −$3.17M | 4.2% |
| WF Wells Fargo & Co (new) Cmn | Exited | −53,754 | −$3.02M | — |
| GN Goldcorp Inc New | Added | +236,000 | +$2.95M | 3.2% |
| UN Ubiquiti Networks Inc | Added | +75,441 | +$2.56M | 2.8% |
| YG Yamana Gold Inc | New | +1,360,592 | +$2.31M | 2.5% |
| CB Cracker Barrel Old Ctry Stor | New | +15,300 | +$2.25M | 2.4% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Discovery Communications, Inc. Cmn Series A | Exited | −354,648 | −$10.9M | — |
| DC Discovery Communications, Inc. Cmn | New | +310,517 | +$9.65M | 9.7% |
| BH Berkshire Hathaway Inc. Class B | New | +44,419 | +$6.05M | 6.1% |
| P& Procter & Gamble Company (the) Cmn | New | +69,900 | +$5.47M | 5.5% |
| AT Avid Technology, Inc. Cmn | Trimmed | −357,924 | −$4.77M | 9.6% |
| GC Goldcorp Inc Cmn | Added | +267,229 | +$4.33M | 9.3% |
| BH Berkshire Hathaway Inc. Class B | Exited | −29,248 | −$4.22M | — |
| CC Coca-cola Company (the) Cmn | New | +102,000 | +$4M | 4.0% |
| HC Herbalife Ltd. Cmn | Exited | −87,516 | −$3.74M | — |
| BH Berkshire Hathaway Inc Cl-a (del) Class A | Exited | −16 | −$3.48M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc. Class B | Exited | −38,048 | −$5.71M | — |
| EG Era Group Inc. Cmn | Exited | −269,732 | −$5.71M | — |
| CI Corning Incorporated Cmn | Trimmed | −242,734 | −$5.5M | 2.7% |
| BH Berkshire Hathaway Inc Cl-a (del) Class A | Exited | −21 | −$4.75M | — |
| BH Berkshire Hathaway Inc. Class B | New | +29,248 | +$4.22M | 4.4% |
| PH Pico Holdings Inc Cmn | Added | +217,871 | +$3.53M | 20.5% |
| AT Avid Technology, Inc. Cmn | Trimmed | −234,624 | −$3.5M | 16.6% |
| BH Berkshire Hathaway Inc Cl-a (del) Class A | New | +16 | +$3.48M | 3.6% |
| WF Wells Fargo & Co (new) Cmn | Trimmed | −53,000 | −$2.88M | 1.6% |
| CC Cameco Corporation Cmn | Added | +164,000 | +$2.28M | 4.8% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avid Technology, Inc. Cmn | New | +1,307,222 | +$18.6M | 17.0% |
| DC Discovery Communications, Inc. Cmn Series A | Added | +301,794 | +$10.4M | 10.3% |
| PH Pico Holdings Inc Cmn | Added | +452,359 | +$8.53M | 17.2% |
| CC Coca-cola Company (the) Cmn | Exited | −145,931 | −$6.23M | — |
| BH Berkshire Hathaway Inc. Class B | Exited | −43,448 | −$6M | — |
| BH Berkshire Hathaway Inc. Class B | New | +38,048 | +$5.71M | 5.2% |
| BH Berkshire Hathaway Inc Cl-a (del) Class A | Exited | −25 | −$5.17M | — |
| BH Berkshire Hathaway Inc Cl-a (del) Class A | New | +21 | +$4.75M | 4.3% |
| TR Teck Resources Limited Cmn Class B | New | +283,600 | +$3.87M | 3.5% |
| GC Goldcorp Inc Cmn | New | +206,500 | +$3.82M | 3.5% |
Showing the 10 largest of 50 changes.
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