Q1 2016 Holdings
Filed 2016-04-27 | 339 holdings | $129.4M | 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 | $61.0M | 335,765 | 47.1% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $25.8M | 3,085,185 | 20.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $23.7M | 588,412 | 18.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.2M | 73,334 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,500 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 16,135 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,574 | 1.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 22,418 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $808.0K | 10,550 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $511.0K | 24,455 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 20,300 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $225.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $144.5K | 888,508 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $104.0K | 834,659 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $101.5K | 555,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 1,593,030 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $84.8K | 95,129 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $81.1K | 2,890,019 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $76.1K | 1,818,522 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.5K | 996,756 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.4K | 1,376,122 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $67.9K | 4,199,429 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $66.7K | 3,518,168 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $66.0K | 1,625,982 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $65.9K | 499,378 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $64.3K | 999,785 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $63.1K | 1,814,068 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $63.1K | 538,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 572,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.5K | 1,448,104 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $56.2K | 75,463 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $54.4K | 1,029,982 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $52.9K | 985,212 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $48.1K | 1,315,147 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $47.1K | 61,756 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9K | 774,631 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $44.3K | 311,962 | 0.0% |
| Homefed Corp | COM | 43739D307 | $43.2K | 1,288,540 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $40.9K | 539,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3K | 742,197 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $36.6K | 2,368,957 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $36.3K | 2,122,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.7K | 532,400 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30.4K | 20,655,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.9K | 376,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 347,605 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $27.4K | 345,399 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $25.9K | 479,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 261,575 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $23.5K | 855,104 | 0.0% |