Q3 2016 Holdings
Filed 2016-10-28 | 253 holdings | $133.7M | 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 | $69.2M | 344,355 | 51.8% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $26.8M | 3,098,185 | 20.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $23.0M | 529,877 | 17.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 70,540 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,507 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,360 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 25,155 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $533.0K | 22,555 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $483.0K | 20,300 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $224.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $138.0K | 838,918 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $100.8K | 767,126 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $93.6K | 513,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1K | 1,476,728 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $84.5K | 3,470,550 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $82.7K | 89,053 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $82.5K | 3,229,753 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $79.5K | 1,160,364 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.2K | 955,820 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $71.5K | 520,256 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.8K | 1,674,258 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $69.6K | 944,785 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $67.4K | 3,539,778 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $66.8K | 421,361 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $64.3K | 1,386,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 525,183 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $58.1K | 74,701 | 0.0% |
| Homefed Corp | COM | 43739D307 | $56.9K | 1,347,788 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $52.2K | 2,908,412 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.4K | 650,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.9K | 1,027,204 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $48.6K | 946,371 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.0K | 720,488 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $44.6K | 55,447 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $43.6K | 301,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.4K | 631,252 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $38.4K | 1,091,302 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $35.4K | 1,262,374 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $35.0K | 1,024,443 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $34.8K | 789,127 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $33.4K | 2,094,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.1K | 329,619 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $30.4K | 420,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 325,034 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $28.2K | 345,499 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $27.1K | 633,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 400,745 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.5K | 21,095,940 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.7K | 455,707 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $21.6K | 504,463 | 0.0% |