Q3 2014 Holdings
Filed 2014-10-29 | 451 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $59.3M | 774,886 | 45.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $33.8M | 268,455 | 26.0% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $18.4M | 2,009,424 | 14.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.5M | 78,352 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 27,616 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,550 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 81,125 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $793.0K | 14,498 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $473.0K | 24,455 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $465.0K | 10,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 20,300 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $186.9K | 7,837,711 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $164.4K | 1,206,265 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $159.7K | 2,225,027 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $148.8K | 1,989,541 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $124.3K | 2,988,466 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $121.7K | 2,707,102 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $120.5K | 823,866 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $118.6K | 1,069,779 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $115.9K | 1,699,338 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $108.1K | 1,346,252 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $99.1K | 522,082 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $94.8K | 2,266,065 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $93.7K | 1,402,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.2K | 837,049 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $88.5K | 1,163,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 1,886,166 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.0K | 845,831 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $84.6K | 845,714 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.3K | 1,405,990 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $82.1K | 1,246,474 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $80.0K | 786,024 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $77.4K | 2,457,826 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $75.1K | 118,031 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $71.4K | 19,505,140 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $67.9K | 685,463 | 0.1% |
| Homefed Corp | COM | 43739D307 | $62.6K | 1,204,495 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $58.6K | 424,240 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $56.7K | 2,193,627 | 0.0% |
| SAN Juan Basin Rtubi(SJT) | COM | 798241105 | $54.3K | 2,855,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.8K | 468,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 537,726 | 0.0% |
| Encana Corp | COM | 292505104 | $48.1K | 2,268,600 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $48.1K | 908,293 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $43.4K | 75,207 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $43.1K | 73,207 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $42.3K | 1,389,810 | 0.0% |
| Credit Suisse Asst MGM COM(CIK) | FIUS | 224916106 | $37.0K | 10,800 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $36.8K | 804,222 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $35.1K | 2,469,299 | 0.0% |