Q4 2014 Holdings
Filed 2015-01-26 | 449 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $51.1M | 739,898 | 37.9% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $37.4M | 274,330 | 27.7% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $22.8M | 2,400,203 | 16.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.1M | 78,029 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,582 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,550 | 2.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.4M | 22,900 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,646 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $884.0K | 13,393 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $666.0K | 10,000 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $561.0K | 24,455 | 0.4% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $328.0K | 15,067 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 20,300 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $203.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $185.5K | 1,212,961 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $172.7K | 7,703,431 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $159.6K | 2,177,626 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $152.0K | 2,044,824 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $125.2K | 2,781,436 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $122.0K | 780,160 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $117.4K | 1,045,514 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $116.4K | 1,902,256 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $114.6K | 2,286,441 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $99.3K | 2,209,074 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $95.2K | 1,326,932 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.9K | 1,098,856 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $89.1K | 1,469,836 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $85.0K | 2,512,126 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $84.1K | 779,133 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $84.0K | 1,282,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.6K | 780,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 1,743,681 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $79.8K | 116,909 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $78.1K | 803,506 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $75.3K | 668,292 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $66.0K | 866,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.3K | 1,114,464 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $60.6K | 881,477 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $59.8K | 398,302 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $58.7K | 365,887 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $55.4K | 2,737,940 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $55.2K | 20,066,472 | 0.0% |
| Homefed Corp | COM | 43739D307 | $54.2K | 1,204,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.5K | 440,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0K | 519,613 | 0.0% |
| SAN Juan Basin Rtubi(SJT) | COM | 798241105 | $42.6K | 2,987,404 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $39.7K | 803,322 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $39.5K | 75,105 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $38.4K | 72,340 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $38.0K | 1,118,900 | 0.0% |