| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
9,453,464 |
$63,432,743 |
$-28,927,600 |
-31.32 % |
Sold Some |
-3,539,720 |
-27.24 |
$10,831,543 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,453,420 |
$26,234,231 |
$-2,645,224 |
-9.15 % |
Sold Some |
-825,306 |
-36.21 |
$1,502,057 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
829,500 |
$18,066,510 |
$124,425 |
0.69 % |
No Change |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
3,426,914 |
$29,779,883 |
$-17,819,953 |
-37.43 % |
Sold Some |
-1,998,668 |
-36.83 |
$10,393,074 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
2,386,330 |
$70,635,368 |
$-30,783,657 |
-30.35 % |
Sold Some |
-798,340 |
-25.06 |
$10,298,586 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
127 |
$14,898,171 |
$-672,216 |
-4.31 % |
Sold Some |
-127 |
-50.00 |
$672,216 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$103,040 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
4,662,447 |
$63,455,904 |
$-34,175,737 |
-35.00 % |
Sold Some |
-1,553,083 |
-24.98 |
$11,384,098 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
4,629,862 |
$50,604,392 |
$-4,074,279 |
-7.45 % |
Sold Some |
-1,536,207 |
-24.91 |
$1,351,862 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
18,833 |
$1,144,858 |
$-87,008 |
-7.06 % |
Sold Some |
-19,239 |
-50.53 |
$88,884 |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
396,300 |
$1,700,127 |
$-705,414 |
-29.32 % |
No Change |
- |
- |
- |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
598,610 |
$16,377,970 |
$1,813,788 |
12.45 % |
Added More |
3,800 |
0.63 |
$11,514 |
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
700,000 |
$6,356,000 |
$-336,000 |
-5.02 % |
No Change |
- |
- |
- |
| Enstar Group Limited (ESGR) |
BM |
ESGR |
Property/Casualty ... |
314,823 |
$29,089,645 |
$-4,256,407 |
-12.76 % |
New Holding |
314,823 |
100.00 |
$-4,256,407 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,863 |
$675,746 |
$-31,216 |
-4.41 % |
Sold Some |
-9,043 |
-53.48 |
$35,901 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
126,158 |
$1,698,087 |
$-1,739,719 |
-50.60 % |
Sold Some |
-92,752 |
-42.36 |
$1,279,050 |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
1,849,575 |
$22,028,438 |
$-332,924 |
-1.48 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,255 |
$744,200 |
$-64,804 |
-8.01 % |
Sold Some |
-4,231 |
-49.85 |
$64,438 |
| Hff Inc (H2L.BE) |
US |
H2L.BE |
Real Estate Mgmnt/ ... |
881,700 |
$4,743,546 |
$-1,287,282 |
-21.34 % |
Added More |
271,300 |
44.44 |
$-396,098 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
553,239 |
$24,204,206 |
$7,037,200 |
40.99 % |
Sold Some |
-161,161 |
-22.55 |
$-2,049,968 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
604,425 |
$6,310,197 |
$139,018 |
2.25 % |
Added More |
104,200 |
20.83 |
$23,966 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
56,144 |
$1,444,024 |
$-549,088 |
-27.54 % |
Sold Some |
-71,028 |
-55.85 |
$694,654 |
| 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 |
$8,704,460 |
$-1,601,097 |
-15.53 % |
Sold Some |
-139,070 |
-28.76 |
$646,676 |
| Isle Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
628,347 |
$2,915,530 |
$-1,357,230 |
-31.76 % |
Sold Some |
-133,716 |
-17.54 |
$288,827 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
1,060,000 |
$19,928,000 |
$127,200 |
0.64 % |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
2,447,578 |
$85,077,811 |
$-15,003,653 |
-14.99 % |
Added More |
1,311,742 |
115.48 |
$-8,040,978 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
100,000 |
$2,030,000 |
$-2,131,000 |
-51.21 % |
New Holding |
100,000 |
100.00 |
$-2,131,000 |
| Markel Corp (MKV) |
US |
MKV |
- |
414,730 |
$9,555,379 |
$-605,506 |
-5.95 % |
Sold Some |
-162,620 |
-28.16 |
$237,425 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
758,033 |
$26,478,093 |
$-1,038,505 |
-3.77 % |
New Holding |
758,033 |
100.00 |
$-1,038,505 |
| 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 |
$17,257,239 |
$-3,947,930 |
-18.61 % |
Sold Some |
-508,280 |
-25.36 |
$1,341,859 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
2,474,316 |
$57,255,672 |
$-13,979,885 |
-19.62 % |
Sold Some |
-2,852 |
-0.11 |
$16,114 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
7,158,072 |
$220,397,037 |
$-104,364,690 |
-32.13 % |
Sold Some |
-3,088,204 |
-30.13 |
$45,026,014 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
211,800 |
$14,705,274 |
$3,060,510 |
26.28 % |
No Change |
- |
- |
- |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
1,829,798 |
$17,163,505 |
$-11,417,940 |
-39.94 % |
Sold Some |
-91,505 |
-4.76 |
$570,991 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
1,725,000 |
$30,963,750 |
$-7,245,000 |
-18.96 % |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-25,348 |
-100.00 |
$-38,022 |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
794,829 |
$18,543,361 |
$-643,811 |
-3.35 % |
No Change |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
600,000 |
$11,586,000 |
$-2,658,000 |
-18.66 % |
Sold Some |
-628,714 |
-51.16 |
$2,785,203 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
151,528 |
$3,738,196 |
$-747,033 |
-16.65 % |
Sold Some |
-159,676 |
-51.30 |
$787,203 |
| White Riv Cap Inc (RVR) |
US |
RVR |
Finance-Auto Loans |
190,837 |
$2,977,057 |
$324,423 |
12.23 % |
Added More |
52,004 |
37.45 |
$88,407 |