| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
9,453,464 |
$61,163,912 |
$-31,196,431 |
-33.77 % |
Sold Some |
-3,539,720 |
-27.24 |
$11,681,076 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,453,420 |
$27,280,693 |
$-1,598,762 |
-5.53 % |
Sold Some |
-825,306 |
-36.21 |
$907,837 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
829,500 |
$16,424,100 |
$-1,517,985 |
-8.46 % |
No Change |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
3,426,914 |
$27,038,351 |
$-20,561,484 |
-43.19 % |
Sold Some |
-1,998,668 |
-36.83 |
$11,992,008 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
2,386,330 |
$71,828,533 |
$-29,590,492 |
-29.17 % |
Sold Some |
-798,340 |
-25.06 |
$9,899,416 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
127 |
$14,818,378 |
$-752,009 |
-4.82 % |
Sold Some |
-127 |
-50.00 |
$752,009 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$105,000 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
4,662,447 |
$61,311,178 |
$-36,320,462 |
-37.20 % |
Sold Some |
-1,553,083 |
-24.98 |
$12,098,517 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
4,629,862 |
$48,567,252 |
$-6,111,418 |
-11.17 % |
Sold Some |
-1,536,207 |
-24.91 |
$2,027,793 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
18,833 |
$1,080,261 |
$-151,606 |
-12.30 % |
Sold Some |
-19,239 |
-50.53 |
$154,874 |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
396,300 |
$1,819,017 |
$-586,524 |
-24.38 % |
No Change |
- |
- |
- |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
598,610 |
$15,557,874 |
$993,693 |
6.82 % |
Added More |
3,800 |
0.63 |
$6,308 |
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
700,000 |
$6,006,000 |
$-686,000 |
-10.25 % |
No Change |
- |
- |
- |
| Enstar Group Limited (ESGR) |
BM |
ESGR |
Property/Casualty ... |
314,823 |
$28,006,654 |
$-5,339,398 |
-16.01 % |
New Holding |
314,823 |
100.00 |
$-5,339,398 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,863 |
$694,067 |
$-12,895 |
-1.82 % |
Sold Some |
-9,043 |
-53.48 |
$14,831 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
126,158 |
$1,829,291 |
$-1,608,515 |
-46.78 % |
Sold Some |
-92,752 |
-42.36 |
$1,182,588 |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
1,849,575 |
$21,140,642 |
$-1,220,720 |
-5.45 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,255 |
$761,177 |
$-47,826 |
-5.91 % |
Sold Some |
-4,231 |
-49.85 |
$47,556 |
| Hff Inc (H2L.BE) |
US |
H2L.BE |
Real Estate Mgmnt/ ... |
881,700 |
$4,796,448 |
$-1,234,380 |
-20.46 % |
Added More |
271,300 |
44.44 |
$-379,820 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
553,239 |
$24,209,739 |
$7,042,732 |
41.02 % |
Sold Some |
-161,161 |
-22.55 |
$-2,051,580 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
604,425 |
$6,086,560 |
$-84,620 |
-1.37 % |
Added More |
104,200 |
20.83 |
$-14,588 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
56,144 |
$1,301,418 |
$-691,694 |
-34.70 % |
Sold Some |
-71,028 |
-55.85 |
$875,065 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
18,420 |
$725,195 |
$-76,811 |
-9.57 % |
Sold Some |
-26,850 |
-59.31 |
$111,965 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
344,322 |
$8,955,815 |
$-1,349,742 |
-13.09 % |
Sold Some |
-139,070 |
-28.76 |
$545,154 |
| Isle Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
628,347 |
$2,657,908 |
$-1,614,852 |
-37.79 % |
Sold Some |
-133,716 |
-17.54 |
$343,650 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
1,060,000 |
$18,942,200 |
$-858,600 |
-4.33 % |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
2,447,578 |
$86,913,495 |
$-13,167,970 |
-13.15 % |
Added More |
1,311,742 |
115.48 |
$-7,057,172 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
100,000 |
$2,218,000 |
$-1,943,000 |
-46.69 % |
New Holding |
100,000 |
100.00 |
$-1,943,000 |
| Markel Corp (MKV) |
US |
MKV |
- |
414,730 |
$9,538,790 |
$-622,095 |
-6.12 % |
Sold Some |
-162,620 |
-28.16 |
$243,930 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
758,033 |
$26,531,155 |
$-985,443 |
-3.58 % |
New Holding |
758,033 |
100.00 |
$-985,443 |
| Markwest Hydrocarbon Inc (MWP) |
US |
MWP |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-361,998 |
-100.00 |
|
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
1,495,428 |
$16,449,708 |
$-4,755,461 |
-22.42 % |
Sold Some |
-508,280 |
-25.36 |
$1,616,330 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
2,474,316 |
$55,300,963 |
$-15,934,595 |
-22.36 % |
Sold Some |
-2,852 |
-0.11 |
$18,367 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
7,158,072 |
$212,308,416 |
$-112,453,311 |
-34.62 % |
Sold Some |
-3,088,204 |
-30.13 |
$48,515,685 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
211,800 |
$15,325,848 |
$3,681,084 |
31.61 % |
No Change |
- |
- |
- |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
1,829,798 |
$17,218,399 |
$-11,363,046 |
-39.75 % |
Sold Some |
-91,505 |
-4.76 |
$568,246 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
1,725,000 |
$29,290,500 |
$-8,918,250 |
-23.34 % |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-25,348 |
-100.00 |
$-20,278 |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
794,829 |
$18,002,877 |
$-1,184,295 |
-6.17 % |
No Change |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
600,000 |
$11,310,000 |
$-2,934,000 |
-20.59 % |
Sold Some |
-628,714 |
-51.16 |
$3,074,411 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
151,528 |
$3,624,550 |
$-860,679 |
-19.18 % |
Sold Some |
-159,676 |
-51.30 |
$906,960 |
| White Riv Cap Inc (RVR) |
US |
RVR |
Finance-Auto Loans |
190,837 |
$2,938,890 |
$286,256 |
10.79 % |
Added More |
52,004 |
37.45 |
$78,006 |