Q2 2015 Holdings
Filed 2015-07-31 | 430 holdings | $161.6M | 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 | $71.6M | 290,975 | 44.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $42.7M | 695,916 | 26.4% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $25.8M | 2,755,552 | 15.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.0M | 74,284 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 22,872 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,550 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 81,503 | 1.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 22,478 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $700.0K | 12,101 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $662.0K | 10,000 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $482.0K | 24,455 | 0.3% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $424.0K | 20,603 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 20,300 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $173.3K | 1,118,378 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $158.5K | 6,526,342 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $138.7K | 1,983,293 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $122.0K | 1,948,080 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $116.7K | 967,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $116.0K | 2,364,174 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $109.3K | 633,647 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $102.4K | 2,504,973 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $102.3K | 1,718,904 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $91.9K | 1,065,829 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $91.2K | 2,100,272 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $90.5K | 2,590,277 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $88.2K | 110,126 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $87.7K | 1,248,953 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $82.3K | 678,817 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $79.6K | 1,502,315 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $75.4K | 587,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 1,672,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.4K | 722,613 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $68.8K | 2,753,667 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $65.3K | 1,304,017 | 0.0% |
| Homefed Corp | COM | 43739D307 | $58.6K | 1,220,087 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $57.8K | 1,197,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.6K | 993,535 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $52.0K | 381,889 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.8K | 749,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.0K | 617,618 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $47.1K | 289,273 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $45.8K | 2,066,240 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.3K | 20,504,540 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $43.1K | 1,392,035 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $42.9K | 639,835 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $41.3K | 783,376 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $40.5K | 77,809 | 0.0% |
| Boulevard Acquis Corp Ut1com & | COM | 10157P203 | $40.5K | 2,894,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8K | 454,817 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $36.9K | 68,239 | 0.0% |