Q3 2015 Holdings
Filed 2015-11-02 | 401 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $60.1M | 305,320 | 43.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $31.2M | 650,051 | 22.6% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $27.0M | 2,982,233 | 19.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.0M | 73,784 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,550 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,393 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 80,822 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.3M | 22,418 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $769.0K | 12,001 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $593.0K | 10,000 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $419.0K | 24,455 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 20,300 | 0.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $328.0K | 20,675 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $160.5K | 1,069,848 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $125.2K | 6,181,629 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $101.5K | 954,741 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $99.5K | 1,852,025 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $97.2K | 620,352 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $91.4K | 2,273,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 1,983,711 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $85.6K | 106,704 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $85.4K | 2,696,732 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $83.8K | 2,042,812 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.1K | 1,190,682 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $77.0K | 2,449,140 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $76.1K | 701,687 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $74.3K | 3,583,118 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $69.9K | 1,222,180 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $69.5K | 1,641,511 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $67.4K | 569,978 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $65.6K | 1,768,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4K | 668,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $62.3K | 1,897,896 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.2K | 971,167 | 0.0% |
| Homefed Corp | COM | 43739D307 | $53.0K | 1,235,690 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $51.9K | 1,648,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.6K | 682,332 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $50.5K | 82,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7K | 1,005,355 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $46.9K | 1,183,691 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $46.9K | 359,495 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $41.8K | 65,459 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $41.7K | 1,371,576 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $40.8K | 2,373,247 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.1K | 566,904 | 0.0% |
| SAN Juan Basin Rtubi(SJT) | COM | 798241105 | $37.7K | 3,984,303 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $34.1K | 234,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.6K | 380,096 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $33.3K | 761,650 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32.4K | 20,645,940 | 0.0% |