Q4 2015 Holdings
Filed 2016-02-01 | 354 holdings | $148.0M | 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 | $72.7M | 339,830 | 49.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $28.1M | 601,785 | 19.0% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $26.6M | 3,026,170 | 18.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 74,884 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,266 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,500 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 78,218 | 1.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 22,418 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $736.0K | 11,450 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $540.0K | 10,000 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $447.0K | 24,455 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 20,300 | 0.3% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $286.0K | 20,757 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $138.5K | 922,777 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $111.0K | 888,019 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $108.9K | 573,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6K | 1,668,737 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $87.0K | 98,511 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $85.9K | 1,912,512 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $79.7K | 2,725,840 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $76.6K | 4,404,053 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $74.1K | 1,735,957 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.7K | 1,028,090 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.6K | 1,411,934 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $69.9K | 565,145 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $69.2K | 514,032 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $66.3K | 3,351,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63.2K | 1,030,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.7K | 600,811 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $59.9K | 1,900,768 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $59.9K | 78,874 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.2K | 1,524,505 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.1K | 789,721 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $51.0K | 1,305,694 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50.4K | 64,788 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $50.0K | 1,281,647 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $48.6K | 1,029,446 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $44.0K | 333,455 | 0.0% |
| Homefed Corp | COM | 43739D307 | $43.2K | 1,269,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.7K | 807,766 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $42.5K | 558,930 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $41.4K | 1,278,426 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $41.2K | 758,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.1K | 561,472 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $33.3K | 1,039,323 | 0.0% |
| Credit Suisse Asst MGM COM(CIK) | FIUS | 224916106 | $30.0K | 10,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.9K | 382,129 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.9K | 20,737,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 353,659 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $27.1K | 1,782,082 | 0.0% |