Q1 2015 Holdings
Filed 2015-04-28 | 450 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $57.3M | 293,720 | 38.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $44.9M | 721,086 | 30.2% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $24.0M | 2,642,977 | 16.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 75,279 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 24,013 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,550 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,644 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.9M | 22,838 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $777.0K | 13,243 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $690.0K | 10,000 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $555.0K | 24,455 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 20,300 | 0.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $319.0K | 15,067 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $233.0K | 552 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $214.0K | 3,500 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $164.7K | 1,160,904 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $157.6K | 7,072,531 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $145.1K | 2,117,698 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $142.2K | 2,050,935 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $121.7K | 998,109 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $115.0K | 2,482,972 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $113.6K | 660,182 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $113.1K | 1,874,843 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $108.8K | 2,029,403 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $98.4K | 2,530,294 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $94.6K | 2,165,529 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.3K | 1,118,392 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $90.2K | 1,304,403 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $88.0K | 114,415 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $85.7K | 1,499,842 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $78.1K | 619,604 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $77.7K | 625,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.5K | 760,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 1,726,538 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $69.0K | 692,338 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $67.1K | 20,156,472 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $66.5K | 1,329,879 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $65.9K | 3,005,705 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $63.3K | 1,285,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.2K | 1,064,769 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $56.8K | 393,359 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $55.9K | 348,573 | 0.0% |
| Homefed Corp | COM | 43739D307 | $55.2K | 1,207,107 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $51.2K | 688,509 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $43.5K | 2,012,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.4K | 400,670 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $42.8K | 78,031 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $42.6K | 791,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4K | 498,733 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $42.3K | 1,288,235 | 0.0% |