Q2 2016 Holdings
Filed 2016-07-29 | 338 holdings | $133.1M | 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 | $64.3M | 347,490 | 48.3% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $26.1M | 3,123,168 | 19.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $23.5M | 538,857 | 17.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 71,184 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,500 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,935 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 77,104 | 1.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 22,418 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $848.0K | 10,550 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $501.0K | 24,455 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.0K | 20,300 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $217.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $139.5K | 861,154 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $105.8K | 803,472 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $91.2K | 534,524 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $88.5K | 92,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2K | 1,567,032 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.9K | 1,010,613 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $73.6K | 2,999,301 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $68.8K | 3,476,775 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $68.6K | 526,420 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $68.2K | 485,143 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $67.0K | 1,705,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9K | 551,395 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $66.7K | 962,111 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $66.7K | 1,244,816 | 0.1% |
| Level 3 Communications COM New | COM | 52729N308 | $64.8K | 1,259,120 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $62.5K | 3,603,641 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.6K | 1,316,979 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $56.2K | 1,394,065 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $52.4K | 75,781 | 0.0% |
| Homefed Corp | COM | 43739D307 | $49.9K | 1,293,664 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $48.4K | 1,464,179 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.4K | 762,830 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $47.1K | 955,155 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $45.2K | 1,304,644 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $44.0K | 303,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.2K | 505,345 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $41.9K | 59,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.3K | 717,678 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $38.8K | 2,560,558 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $37.8K | 2,265,148 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.3K | 433,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.2K | 342,970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8K | 364,769 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $31.2K | 861,192 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 458,055 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $26.3K | 471,393 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $25.5K | 877,621 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.4K | 20,984,940 | 0.0% |