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 |
AMDOCS LTD SHS | CS | G02602103 | 20,788 | 317,474 | SH | SOLE | 317,474 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 3,206 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | CS | 057755209 | 24,596 | 1,026,988 | SH | SOLE | 1,026,988 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 9,372 | 174,010 | SH | SOLE | 174,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 22,397 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
BIGLARI HLDGS INC COM | CS | 08986R101 | 11,697 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
BIO RAD LABS INC CL A | CS | 090572207 | 814 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | CS | 163072101 | 14,921 | 309,685 | SH | SOLE | 309,685 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,744 | 123,860 | SH | SOLE | 123,860 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO COM | CS | 210226106 | 4,324 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
CUBIC CORP COM | CS | 229669106 | 383 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | CS | 25470F302 | 764 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | CS | 256677105 | 1,296 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FRP HLDGS INC COM | CS | 30292L107 | 7,399 | 167,198 | SH | SOLE | 167,198 | 0 | 0 | ||
GREENHILL & CO INC COM | CS | 395259104 | 9,607 | 492,680 | SH | SOLE | 492,680 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC C | CS | 40624Q203 | 2,097 | 201,040 | SH | SOLE | 201,040 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | CS | 464285105 | 4,309 | 344,415 | SH | SOLE | 344,415 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CS | 46428Q109 | 781 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 2,026 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
LEUCADIA NATL CORP COM | CS | 527288104 | 17,979 | 678,695 | SH | SOLE | 678,695 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC CO | CS | 64107N206 | 3,227 | 271,428 | SH | SOLE | 271,428 | 0 | 0 | ||
NORTHERN TR CORP COM | CS | 665859104 | 1,145 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | CS | 674001201 | 12,291 | 291,946 | SH | SOLE | 291,946 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | CS | 703481101 | 13,344 | 579,915 | SH | SOLE | 579,915 | 0 | 0 | ||
SYNTEL INC COM | CS | 87162H103 | 20,355 | 885,389 | SH | SOLE | 885,389 | 0 | 0 | ||
TAPESTRY INC COM | CS | 876030107 | 1,902 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | CS | 879433829 | 1,457 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
TERADATA CORP DEL COM | CS | 88076W103 | 22,084 | 574,195 | SH | SOLE | 574,195 | 0 | 0 | ||
TETRA TECH INC NEW COM | CS | 88162G103 | 1,763 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | CS | 958102105 | 10,835 | 136,233 | SH | SOLE | 136,233 | 0 | 0 | ||
WESTERN UN CO COM | CS | 959802109 | 13,372 | 703,432 | SH | SOLE | 703,432 | 0 | 0 | ||
EZCORP INC | CV | 302301ab2 | 543 | 528,000 | PRN | SOLE | 528,000 | 0 | 0 |