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 | 745 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
AMDOCS LTD SHS | CS | G02602103 | 12,350 | 204,406 | SH | SOLE | 204,406 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC CO | CS | 029429107 | 12,122 | 437,777 | SH | SOLE | 437,777 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 1,740 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | CS | 057755209 | 12,929 | 525,370 | SH | SOLE | 525,370 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 6,386 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 15,357 | 108,242 | SH | SOLE | 108,242 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 8,925 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,168 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
COACH INC COM | CS | 189754104 | 9,817 | 244,885 | SH | SOLE | 244,885 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COM | CS | 21075N204 | 238 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CUBIC CORP COM | CS | 229669106 | 13,829 | 346,059 | SH | SOLE | 346,059 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 753 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | CS | 30219G108 | 6,001 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 872 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
HAWKINS INC COM | CS | 420261109 | 6,594 | 182,703 | SH | SOLE | 182,703 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 891 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
LEUCADIA NATL CORP COM | CS | 527288104 | 8,475 | 524,135 | SH | SOLE | 524,135 | 0 | 0 | ||
MATTEL INC COM | CS | 577081102 | 7,598 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
NORTHERN TR CORP COM | CS | 665859104 | 1,452 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | CS | 674001201 | 11,054 | 224,082 | SH | SOLE | 224,082 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | CS | 703481101 | 6,912 | 392,260 | SH | SOLE | 392,260 | 0 | 0 | ||
PROFIRE ENERGY INC COM | CS | 74316X101 | 213 | 219,273 | SH | SOLE | 219,273 | 0 | 0 | ||
SANDISK CORP COM | CS | 80004C101 | 2,524 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | CS | 80013R206 | 5,938 | 1,804,765 | SH | SOLE | 1,804,765 | 0 | 0 | ||
SILVER WHEATON CORP COM | CS | 828336107 | 6,187 | 373,185 | SH | SOLE | 373,185 | 0 | 0 | ||
STARZ COM SER A | CS | 85571Q102 | 2,638 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | ||
SYMANTEC CORP COM | CS | 871503108 | 7,587 | 412,780 | SH | SOLE | 412,780 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | CS | 879433829 | 1,827 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 1,987 | 75,735 | SH | SOLE | 75,735 | 0 | 0 | ||
TETRA TECH INC NEW COM | CS | 88162G103 | 22,507 | 754,778 | SH | SOLE | 754,778 | 0 | 0 | ||
UNIT CORP COM | CS | 909218109 | 3,872 | 439,501 | SH | SOLE | 439,501 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 10,734 | 198,476 | SH | SOLE | 198,476 | 0 | 0 | ||
WESTERN UN CO COM | CS | 959802109 | 10,299 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
EZCORP INC | CV | 302301ab2 | 25,901 | 41,636,000 | PRN | SOLE | 41,636,000 | 0 | 0 | ||
ROYAL GOLD INC | CV | 780287aa6 | 1,912 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 |