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 | 735 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
AMDOCS LTD SHS | CS | G02602103 | 12,369 | 226,671 | SH | SOLE | 226,671 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC CO | CS | 029429107 | 11,985 | 289,639 | SH | SOLE | 289,639 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 1,680 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | CS | 057755209 | 13,838 | 575,877 | SH | SOLE | 575,877 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 6,880 | 166,910 | SH | SOLE | 166,910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 16,326 | 123,642 | SH | SOLE | 123,642 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 9,609 | 69,302 | SH | SOLE | 69,302 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 3,975 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
COACH INC COM | CS | 189754104 | 7,976 | 243,685 | SH | SOLE | 243,685 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COM | CS | 21075N204 | 130 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CUBIC CORP COM | CS | 229669106 | 4,317 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 848 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | CS | 30219G108 | 7,678 | 87,840 | SH | SOLE | 87,840 | 0 | 0 | ||
FABRINET SHS | CS | G3323L100 | 9,684 | 406,542 | SH | SOLE | 406,542 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 832 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
HAWKINS INC COM | CS | 420261109 | 6,535 | 182,703 | SH | SOLE | 182,703 | 0 | 0 | ||
INGRAM MICRO INC CL A | CS | 457153104 | 13,499 | 444,322 | SH | SOLE | 444,322 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 878 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
LEUCADIA NATL CORP COM | CS | 527288104 | 8,957 | 515,070 | SH | SOLE | 515,070 | 0 | 0 | ||
MATTEL INC COM | CS | 577081102 | 6,032 | 222,025 | SH | SOLE | 222,025 | 0 | 0 | ||
MEDASSETS INC COM | CS | 584045108 | 1,779 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 7,569 | 136,435 | SH | SOLE | 136,435 | 0 | 0 | ||
NORTHERN TR CORP COM | CS | 665859104 | 1,389 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | CS | 674001201 | 10,336 | 216,607 | SH | SOLE | 216,607 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | CS | 703481101 | 5,915 | 392,260 | SH | SOLE | 392,260 | 0 | 0 | ||
PROFIRE ENERGY INC COM | CS | 74316X101 | 347 | 350,581 | SH | SOLE | 350,581 | 0 | 0 | ||
SANDISK CORP COM | CS | 80004C101 | 2,015 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | CS | 80013R206 | 7,945 | 3,021,001 | SH | SOLE | 3,021,001 | 0 | 0 | ||
SILVER WHEATON CORP COM | CS | 828336107 | 4,996 | 402,245 | SH | SOLE | 402,245 | 0 | 0 | ||
STAPLES INC COM | CS | 855030102 | 4,257 | 449,550 | SH | SOLE | 449,550 | 0 | 0 | ||
SYMANTEC CORP COM | CS | 871503108 | 10,978 | 522,780 | SH | SOLE | 522,780 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | CS | 879433829 | 8,599 | 332,134 | SH | SOLE | 332,134 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 1,861 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
TETRA TECH INC NEW COM | CS | 88162G103 | 21,340 | 820,120 | SH | SOLE | 820,120 | 0 | 0 | ||
UNIT CORP COM | CS | 909218109 | 6,851 | 561,535 | SH | SOLE | 561,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 13,796 | 298,476 | SH | SOLE | 298,476 | 0 | 0 | ||
WESTERN UN CO COM | CS | 959802109 | 10,996 | 613,970 | SH | SOLE | 613,970 | 0 | 0 | ||
EZCORP INC | CV | 302301ab2 | 27,996 | 40,685,000 | PRN | SOLE | 40,685,000 | 0 | 0 |